| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,479764 | 19/12/2025 | 8,17% | 46,53% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,031200 | 17/12/2025 | 8,17% | 45,00% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,070000 | 19/12/2025 | 8,17% | 25,15% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 193,720300 | 19/12/2025 | 8,17% | 27,20% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,811266 | 19/12/2025 | 8,16% | 15,09% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,329406 | 19/12/2025 | 8,16% | 54,78% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,274543 | 19/12/2025 | 8,16% | 33,18% | *** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 112,144230 | 17/12/2025 | 8,16% | 28,30% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 71,913593 | 19/12/2025 | 8,16% | 13,26% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,286023 | 19/12/2025 | 8,16% | 47,36% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 56,224385 | 19/12/2025 | 8,15% | 45,48% | *** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 139,710000 | 19/12/2025 | 8,15% | 9,53% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,231658 | 19/12/2025 | 8,15% | 27,65% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.573,120000 | 18/12/2025 | 8,15% | 30,37% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 211,320000 | 19/12/2025 | 8,15% | 47,94% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 13,630137 | 19/12/2025 | 8,15% | 30,63% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 77,168716 | 19/12/2025 | 8,15% | 30,17% | ***** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,019751 | 18/12/2025 | 8,15% | 18,82% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 307,660000 | 19/12/2025 | 8,15% | 27,04% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 143,270000 | 19/12/2025 | 8,15% | 29,56% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,612824 | 19/12/2025 | 8,15% | 25,23% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 277,143101 | 19/12/2025 | 8,15% | 31,44% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 259,706460 | 18/12/2025 | 8,14% | 53,75% | ***** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 35,058060 | 19/12/2025 | 8,14% | 57,43% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 59,417691 | 19/12/2025 | 8,14% | 33,90% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,300000 | 19/12/2025 | 8,14% | 62,11% | ***** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 119,550000 | 19/12/2025 | 8,14% | 19,98% | *** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,784000 | 19/12/2025 | 8,14% | 29,22% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,300000 | 19/12/2025 | 8,14% | 19,69% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,081200 | 19/12/2025 | 8,14% | 25,31% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,017760 | 19/12/2025 | 8,13% | 24,00% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 355,868300 | 19/12/2025 | 8,13% | -7,74% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.047,367523 | 18/12/2025 | 8,13% | 34,49% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,487900 | 18/12/2025 | 8,13% | · | ND |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 934,080000 | 18/12/2025 | 8,13% | 12,30% | *** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 127,730000 | 18/12/2025 | 8,13% | 28,75% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,438098 | 19/12/2025 | 8,13% | 54,65% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,654969 | 19/12/2025 | 8,13% | 29,72% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.679,290000 | 19/12/2025 | 8,13% | 31,68% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 231,220000 | 19/12/2025 | 8,13% | 30,51% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,030000 | 19/12/2025 | 8,13% | 33,05% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,606387 | 19/12/2025 | 8,13% | 39,77% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 23,669399 | 19/12/2025 | 8,13% | 34,80% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,410000 | 18/12/2025 | 8,13% | 44,55% | ***** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,594000 | 19/12/2025 | 8,13% | 52,58% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,163934 | 19/12/2025 | 8,13% | 28,46% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 278,130000 | 10/12/2025 | 8,13% | -0,58% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 40,485113 | 19/12/2025 | 8,13% | 73,70% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 150,820000 | 19/12/2025 | 8,12% | 28,05% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.881,292691 | 19/12/2025 | 8,12% | 76,40% | *** |
