| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,420576 | 18/12/2025 | 8,97% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 133,196450 | 22/12/2025 | 8,97% | 24,09% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 268,633461 | 22/12/2025 | 8,97% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 110,925791 | 22/12/2025 | 8,97% | 39,65% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 146,003300 | 22/12/2025 | 8,97% | 57,28% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 205,590000 | 22/12/2025 | 8,96% | 35,45% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 60,538813 | 19/12/2025 | 8,96% | 12,93% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 185,650000 | 22/12/2025 | 8,96% | 43,43% | **** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 150,970000 | 22/12/2025 | 8,96% | 12,25% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 6,922095 | 22/12/2025 | 8,96% | 16,09% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 156,890000 | 22/12/2025 | 8,96% | 32,07% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,700000 | 22/12/2025 | 8,96% | 36,14% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,030000 | 22/12/2025 | 8,96% | 46,56% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 18,876628 | 22/12/2025 | 8,96% | 30,48% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 71,988080 | 22/12/2025 | 8,96% | 27,64% | ***** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 443,770000 | 19/12/2025 | 8,96% | 28,83% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 212,201161 | 19/12/2025 | 8,95% | 15,54% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 26,160000 | 22/12/2025 | 8,95% | 41,41% | *** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,698461 | 22/12/2025 | 8,95% | 19,98% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,163474 | 22/12/2025 | 8,95% | -13,37% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,799592 | 22/12/2025 | 8,95% | 27,81% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 314,038475 | 17/12/2025 | 8,95% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 196,095500 | 22/12/2025 | 8,95% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 152,876771 | 22/12/2025 | 8,95% | 27,43% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 143,705636 | 22/12/2025 | 8,95% | 26,55% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 180,960000 | 22/12/2025 | 8,94% | 36,13% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 129,158069 | 22/12/2025 | 8,94% | 24,34% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,135553 | 22/12/2025 | 8,94% | 25,90% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 127,991306 | 22/12/2025 | 8,94% | 20,96% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,530000 | 22/12/2025 | 8,94% | 60,02% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 118,980077 | 22/12/2025 | 8,94% | 18,86% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 307,790000 | 10/12/2025 | 8,94% | 1,70% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 34,840183 | 19/12/2025 | 8,93% | 18,29% | * |
| CPR SILVER AGE R | RVI EUROPA | 147,760000 | 19/12/2025 | 8,93% | 30,58% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,565774 | 22/12/2025 | 8,93% | 14,81% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,798382 | 22/12/2025 | 8,93% | -2,34% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,487400 | 22/12/2025 | 8,93% | 41,89% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,746870 | 22/12/2025 | 8,93% | 21,61% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 78,860673 | 22/12/2025 | 8,93% | 28,61% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 367,170000 | 22/12/2025 | 8,93% | 31,89% | ***** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 13,681875 | 22/12/2025 | 8,93% | 23,23% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,134525 | 22/12/2025 | 8,92% | 25,59% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 37,250000 | 22/12/2025 | 8,92% | -5,89% | * |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 185,910000 | 22/12/2025 | 8,92% | 18,85% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 130,500000 | 19/12/2025 | 8,92% | 16,71% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 13,939000 | 22/12/2025 | 8,92% | 24,94% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,598600 | 22/12/2025 | 8,92% | 14,60% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 201,882000 | 19/12/2025 | 8,92% | 27,35% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 307,330779 | 22/12/2025 | 8,92% | 27,20% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 123,239588 | 22/12/2025 | 8,92% | 53,15% | **** |
