| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,330000 | 22/12/2025 | 8,80% | 75,26% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 86,868172 | 22/12/2025 | 8,79% | 36,39% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,752700 | 22/12/2025 | 8,79% | 36,78% | *** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,920000 | 22/12/2025 | 8,79% | 22,52% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 56,577267 | 22/12/2025 | 8,79% | 123,72% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,377717 | 22/12/2025 | 8,79% | 29,35% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 18,399319 | 22/12/2025 | 8,79% | 37,39% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 13,303592 | 22/12/2025 | 8,79% | 31,61% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 73,026820 | 22/12/2025 | 8,79% | 27,42% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,105300 | 22/12/2025 | 8,79% | 3,25% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 155,698648 | 19/12/2025 | 8,78% | 21,17% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,180000 | 22/12/2025 | 8,78% | 21,59% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,270000 | 22/12/2025 | 8,78% | 24,57% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 186,242220 | 21/12/2025 | 8,78% | 26,73% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,792252 | 22/12/2025 | 8,78% | 63,85% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 199,046403 | 22/12/2025 | 8,78% | 63,85% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 67,160494 | 22/12/2025 | 8,78% | 123,72% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,593147 | 22/12/2025 | 8,78% | 14,58% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.163,530000 | 19/12/2025 | 8,77% | · | ND |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 32,149000 | 22/12/2025 | 8,77% | 103,56% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,317156 | 22/12/2025 | 8,77% | 13,81% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.418,773946 | 22/12/2025 | 8,77% | 25,02% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,416813 | 19/12/2025 | 8,77% | 25,86% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,210000 | 22/12/2025 | 8,77% | 22,74% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,646232 | 22/12/2025 | 8,77% | 47,41% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,388200 | 22/12/2025 | 8,77% | 30,09% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,587454 | 22/12/2025 | 8,77% | 14,57% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,508812 | 22/12/2025 | 8,76% | 29,57% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,681080 | 22/12/2025 | 8,76% | 29,81% | ***** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,558778 | 19/12/2025 | 8,76% | 27,79% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 97,669204 | 22/12/2025 | 8,76% | 3,11% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 15,232014 | 22/12/2025 | 8,76% | 33,96% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 173,940000 | 22/12/2025 | 8,75% | 34,10% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 160,140000 | 22/12/2025 | 8,75% | 32,68% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 145,010000 | 19/12/2025 | 8,75% | 29,93% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,500000 | 22/12/2025 | 8,75% | 26,45% | ***** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 140,950000 | 22/12/2025 | 8,75% | 23,88% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 138,260000 | 22/12/2025 | 8,75% | 5,87% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 148,840000 | 19/12/2025 | 8,75% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,572100 | 17/12/2025 | 8,75% | -3,05% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,433120 | 22/12/2025 | 8,75% | 28,42% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,670000 | 22/12/2025 | 8,74% | 42,80% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 140,660000 | 22/12/2025 | 8,74% | 13,42% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,250000 | 22/12/2025 | 8,74% | 21,35% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 36,773095 | 22/12/2025 | 8,74% | 68,61% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,357599 | 22/12/2025 | 8,74% | 63,37% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 35,828012 | 22/12/2025 | 8,74% | 63,22% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,940000 | 22/12/2025 | 8,74% | 19,45% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 160,745792 | 22/12/2025 | 8,74% | 43,04% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 11,096952 | 02/12/2025 | 8,74% | 25,72% | * |
