| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 136,050000 | 18/12/2025 | 7,49% | 26,50% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 69,679389 | 19/12/2025 | 7,49% | 61,38% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 324,000000 | 19/12/2025 | 7,48% | 39,50% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,028347 | 19/12/2025 | 7,48% | 5,29% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 144,680669 | 19/12/2025 | 7,48% | 37,98% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 89,090000 | 18/12/2025 | 7,48% | 10,11% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 775,140000 | 19/12/2025 | 7,48% | 23,51% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 146,090000 | 19/12/2025 | 7,48% | 22,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,768784 | 19/12/2025 | 7,48% | 69,77% | ***** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,227500 | 19/12/2025 | 7,48% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,667691 | 19/12/2025 | 7,48% | 56,42% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 177,493169 | 19/12/2025 | 7,48% | 63,54% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,360458 | 17/12/2025 | 7,48% | 17,91% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.065,350000 | 19/12/2025 | 7,47% | 8,60% | * |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 169,270380 | 18/12/2025 | 7,47% | 40,44% | ** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.070,370000 | 19/12/2025 | 7,47% | 29,65% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,269993 | 19/12/2025 | 7,47% | 66,66% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 160,070000 | 19/12/2025 | 7,47% | 39,13% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 111,320000 | 19/12/2025 | 7,47% | 8,55% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 111,060000 | 17/12/2025 | 7,47% | 15,98% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,727808 | 19/12/2025 | 7,46% | 38,34% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 124,832340 | 18/12/2025 | 7,46% | 23,11% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,942590 | 19/12/2025 | 7,46% | 6,35% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,847000 | 19/12/2025 | 7,46% | 102,00% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 41,333675 | 19/12/2025 | 7,46% | 17,50% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,700000 | 19/12/2025 | 7,46% | 12,15% | *** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 19,287034 | 18/12/2025 | 7,46% | · | ND |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 92,170423 | 19/12/2025 | 7,46% | 133,30% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 92,157400 | 18/12/2025 | 7,46% | 0,78% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,943289 | 19/12/2025 | 7,46% | 1,83% | * |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 162,351434 | 19/12/2025 | 7,46% | 43,22% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,324049 | 16/12/2025 | 7,46% | 55,37% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,483633 | 19/12/2025 | 7,46% | 25,73% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 247,494450 | 19/12/2025 | 7,45% | 110,12% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 33,620000 | 18/12/2025 | 7,45% | 17,80% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 35,092213 | 19/12/2025 | 7,45% | 69,74% | ***** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 13,546258 | 18/12/2025 | 7,45% | · | ND |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,987705 | 19/12/2025 | 7,45% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,621926 | 19/12/2025 | 7,45% | 66,82% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 11,893784 | 19/12/2025 | 7,45% | 72,20% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 17,882770 | 19/12/2025 | 7,45% | 26,16% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,890300 | 19/12/2025 | 7,45% | 26,90% | ***** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 246,856800 | 19/12/2025 | 7,45% | 55,42% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,525562 | 19/12/2025 | 7,45% | 19,22% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,120000 | 19/12/2025 | 7,44% | 15,62% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 111,910000 | 19/12/2025 | 7,44% | 12,63% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,540000 | 19/12/2025 | 7,44% | 16,85% | ***** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,951503 | 19/12/2025 | 7,44% | 5,09% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 125,120000 | 19/12/2025 | 7,44% | 27,28% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.058,843099 | 19/12/2025 | 7,44% | 47,70% | ** |
