| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 337,760000 | 23/12/2025 | 10,43% | 36,77% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 89,000085 | 23/12/2025 | 10,43% | 20,28% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 169,703377 | 23/12/2025 | 10,43% | 47,13% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,451697 | 22/12/2025 | 10,42% | 58,13% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 313,610000 | 23/12/2025 | 10,42% | 32,52% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 300,902512 | 22/12/2025 | 10,42% | 94,18% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,256236 | 23/12/2025 | 10,42% | 24,43% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 51,467843 | 23/12/2025 | 10,42% | 50,27% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 206,193789 | 23/12/2025 | 10,42% | 51,54% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 206,550144 | 23/12/2025 | 10,42% | 51,55% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,973198 | 23/12/2025 | 10,42% | 13,77% | *** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.353,820000 | 22/12/2025 | 10,42% | 3,32% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 240,790000 | 23/12/2025 | 10,42% | 36,73% | *** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 132,140000 | 23/12/2025 | 10,42% | 23,36% | **** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 150,130000 | 23/12/2025 | 10,41% | 22,28% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 23,301638 | 23/12/2025 | 10,41% | 89,40% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,845600 | 23/12/2025 | 10,41% | 21,13% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,797800 | 22/12/2025 | 10,41% | 122,38% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 140,779304 | 22/12/2025 | 10,41% | 21,58% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,680000 | 23/12/2025 | 10,41% | 4,21% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,000000 | 18/12/2025 | 10,41% | 14,38% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,406654 | 23/12/2025 | 10,41% | 14,73% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 76,407000 | 22/12/2025 | 10,40% | · | ND |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 200,870000 | 23/12/2025 | 10,40% | 51,93% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,840998 | 23/12/2025 | 10,40% | 31,34% | *** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,868550 | 22/12/2025 | 10,40% | 39,22% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 88,105577 | 22/12/2025 | 10,40% | 14,92% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 13,077099 | 22/12/2025 | 10,40% | 12,74% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 20,626167 | 23/12/2025 | 10,40% | 64,24% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,607700 | 23/12/2025 | 10,40% | 35,04% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 240,020000 | 23/12/2025 | 10,40% | 45,88% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 96,140153 | 22/12/2025 | 10,40% | 15,68% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 123,207385 | 22/12/2025 | 10,39% | 30,75% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 110,100000 | 22/12/2025 | 10,39% | 21,42% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 160,054302 | 23/12/2025 | 10,39% | 6,05% | *** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 29,631936 | 23/12/2025 | 10,39% | 38,80% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 103,780000 | 22/12/2025 | 10,39% | 15,00% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,085865 | 23/12/2025 | 10,39% | 17,49% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 320,617512 | 23/12/2025 | 10,39% | 46,96% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 316,199135 | 23/12/2025 | 10,39% | 46,96% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,460000 | 23/12/2025 | 10,38% | 33,11% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,599151 | 19/12/2025 | 10,38% | 46,05% | **** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | FONDO DE INVERSIÓN LIBRE | 113,558340 | 19/12/2025 | 10,38% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,000000 | 23/12/2025 | 10,38% | 72,71% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 35,882318 | 23/12/2025 | 10,38% | 143,53% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 199,040000 | 22/12/2025 | 10,38% | 36,05% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,904291 | 23/12/2025 | 10,38% | 17,84% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,810000 | 23/12/2025 | 10,37% | 27,54% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,606000 | 22/12/2025 | 10,37% | 27,90% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,300000 | 23/12/2025 | 10,37% | 34,80% | ***** |
