| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,790940 | 19/12/2025 | 7,62% | 29,74% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 17,610143 | 19/12/2025 | 7,62% | 38,27% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,566200 | 19/12/2025 | 7,62% | 11,04% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,298400 | 18/12/2025 | 7,61% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 139,200000 | 19/12/2025 | 7,61% | 11,57% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,650685 | 19/12/2025 | 7,61% | 38,14% | ***** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 150,923143 | 18/12/2025 | 7,61% | 16,21% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 133,320000 | 19/12/2025 | 7,61% | 34,79% | ** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,054645 | 19/12/2025 | 7,61% | -5,35% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 243,440000 | 19/12/2025 | 7,61% | 37,33% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,418716 | 19/12/2025 | 7,61% | 34,69% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 176,410000 | 19/12/2025 | 7,61% | 65,29% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 137,668441 | 18/12/2025 | 7,61% | 33,99% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 110,454700 | 19/12/2025 | 7,61% | 15,68% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.179,000000 | 18/12/2025 | 7,61% | 21,21% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 164,190000 | 19/12/2025 | 7,60% | 28,14% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,667000 | 19/12/2025 | 7,60% | 24,47% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,049663 | 18/12/2025 | 7,60% | 11,07% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,314997 | 19/12/2025 | 7,60% | 11,85% | * |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 134,250000 | 19/12/2025 | 7,60% | 15,90% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,309768 | 19/12/2025 | 7,60% | 57,78% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,130000 | 19/12/2025 | 7,60% | 0,06% | * |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.242,052600 | 19/12/2025 | 7,60% | 19,71% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,811490 | 18/12/2025 | 7,60% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,694400 | 19/12/2025 | 7,60% | 16,56% | **** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,950555 | 18/12/2025 | 7,60% | 20,92% | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 74,801460 | 19/12/2025 | 7,60% | 15,36% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 185,061172 | 19/12/2025 | 7,60% | 24,63% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 122,058824 | 18/12/2025 | 7,60% | 21,38% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,520000 | 19/12/2025 | 7,59% | 18,19% | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 110,979000 | 15/12/2025 | 7,59% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,184000 | 19/12/2025 | 7,59% | 25,44% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,876452 | 19/12/2025 | 7,59% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 32,633197 | 19/12/2025 | 7,59% | 63,44% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,270000 | 19/12/2025 | 7,59% | 67,57% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 68,770000 | 19/12/2025 | 7,59% | 59,56% | **** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 179,920000 | 19/12/2025 | 7,59% | 26,30% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 27,726142 | 19/12/2025 | 7,59% | 52,37% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.707,932589 | 18/12/2025 | 7,59% | 21,37% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 51,362600 | 18/12/2025 | 7,58% | 111,11% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,760000 | 19/12/2025 | 7,58% | 18,61% | * |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 191,980000 | 19/12/2025 | 7,58% | 18,35% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,040000 | 19/12/2025 | 7,58% | 26,60% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,132561 | 19/12/2025 | 7,58% | 22,16% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,378226 | 19/12/2025 | 7,58% | 25,08% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,690000 | 19/12/2025 | 7,57% | 12,37% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 206,500000 | 18/12/2025 | 7,57% | 12,27% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 55,680000 | 19/12/2025 | 7,57% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,101524 | 19/12/2025 | 7,57% | 20,77% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 31,120000 | 19/12/2025 | 7,57% | 47,21% | **** |
