| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 131,710000 | 19/12/2025 | 7,80% | 26,92% | **** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,741950 | 17/12/2025 | 7,80% | 27,58% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,050000 | 19/12/2025 | 7,80% | 26,99% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,510000 | 19/12/2025 | 7,80% | 25,10% | * |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,172513 | 17/12/2025 | 7,80% | · | ND |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,730000 | 19/12/2025 | 7,80% | 28,30% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 394,477334 | 17/12/2025 | 7,80% | 33,88% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 138,513400 | 19/12/2025 | 7,80% | 21,60% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | RV EURO SMALL/MID CAP | 4.180,890000 | 18/12/2025 | 7,80% | 13,23% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 59,892637 | 18/12/2025 | 7,79% | 12,20% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,188106 | 19/12/2025 | 7,79% | 10,23% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,750000 | 19/12/2025 | 7,79% | 15,50% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 215,900000 | 18/12/2025 | 7,79% | 31,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 105,840000 | 19/12/2025 | 7,79% | 15,76% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,578210 | 19/12/2025 | 7,79% | 67,20% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,208760 | 19/12/2025 | 7,79% | 61,84% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,077626 | 19/12/2025 | 7,79% | 29,33% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,620000 | 19/12/2025 | 7,79% | 18,69% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 153,874222 | 19/12/2025 | 7,79% | 29,53% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.464,480000 | 19/12/2025 | 7,78% | 76,13% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 158,840000 | 19/12/2025 | 7,78% | 30,95% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 161,900000 | 19/12/2025 | 7,78% | 30,98% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,160178 | 19/12/2025 | 7,78% | 34,70% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,663800 | 19/12/2025 | 7,78% | 31,12% | ***** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,235827 | 19/12/2025 | 7,78% | · | ND |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,280000 | 19/12/2025 | 7,78% | 51,24% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 278,234300 | 19/12/2025 | 7,78% | 34,51% | *** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 129,123507 | 18/12/2025 | 7,77% | 26,27% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,125275 | 19/12/2025 | 7,77% | 60,67% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 130,270000 | 18/12/2025 | 7,77% | 14,12% | ** |
| PICTET - ROBOTICS P DY EUR | TMT | 394,500000 | 19/12/2025 | 7,77% | 90,18% | *** |
| PICTET - ROBOTICS P EUR | TMT | 394,500000 | 19/12/2025 | 7,77% | 90,18% | *** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 227,271952 | 18/12/2025 | 7,77% | 56,14% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 145,410000 | 19/12/2025 | 7,76% | 29,29% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 167,550000 | 18/12/2025 | 7,76% | 15,51% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,021858 | 19/12/2025 | 7,76% | 15,93% | * |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 110,410000 | 19/12/2025 | 7,76% | · | ND |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 859,890000 | 18/12/2025 | 7,76% | 36,48% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,184939 | 19/12/2025 | 7,76% | 27,30% | *** |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 83,174155 | 18/12/2025 | 7,76% | 29,77% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,567574 | 18/12/2025 | 7,75% | 29,33% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,467910 | 19/12/2025 | 7,75% | 71,57% | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 21,260000 | 19/12/2025 | 7,75% | 75,41% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,919663 | 19/12/2025 | 7,75% | 16,29% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 179,820000 | 19/12/2025 | 7,75% | 26,75% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 23,480191 | 19/12/2025 | 7,75% | 60,54% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 31,941895 | 19/12/2025 | 7,75% | 40,08% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 493,210000 | 19/12/2025 | 7,75% | 29,99% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,300000 | 19/12/2025 | 7,75% | 17,69% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,882759 | 18/12/2025 | 7,75% | 32,32% | *** |
