| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.231,500000 | 18/12/2025 | 7,44% | 41,67% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 32,220000 | 18/12/2025 | 7,44% | 17,68% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 15,274932 | 19/12/2025 | 7,44% | 17,39% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 134,930000 | 19/12/2025 | 7,44% | 21,89% | ***** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,666734 | 19/12/2025 | 7,44% | 33,25% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,013576 | 19/12/2025 | 7,44% | 63,10% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,792197 | 18/12/2025 | 7,44% | 22,12% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,118813 | 18/12/2025 | 7,44% | 22,24% | ***** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 152,536400 | 18/12/2025 | 7,44% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,650444 | 19/12/2025 | 7,44% | · | ND |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 62,841530 | 19/12/2025 | 7,43% | 20,59% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 958,610000 | 18/12/2025 | 7,43% | 88,50% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.266,300000 | 19/12/2025 | 7,43% | 29,46% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,140000 | 19/12/2025 | 7,43% | 11,95% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 95,985974 | 18/12/2025 | 7,43% | 20,29% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,212900 | 19/12/2025 | 7,43% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,490608 | 19/12/2025 | 7,43% | 42,36% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,079500 | 19/12/2025 | 7,43% | 22,12% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 124,383394 | 18/12/2025 | 7,43% | 34,46% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,834030 | 19/12/2025 | 7,43% | 89,65% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,126793 | 19/12/2025 | 7,43% | 22,27% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,836846 | 18/12/2025 | 7,43% | 32,46% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,634200 | 19/12/2025 | 7,43% | 19,86% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,678100 | 19/12/2025 | 7,42% | 15,02% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 161,910000 | 18/12/2025 | 7,42% | 15,10% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 53,270000 | 19/12/2025 | 7,42% | 43,86% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 32,280911 | 18/12/2025 | 7,42% | 16,48% | * |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,460000 | 19/12/2025 | 7,42% | 20,53% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,690700 | 19/12/2025 | 7,42% | 3,01% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 159,450000 | 19/12/2025 | 7,42% | 38,91% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,590000 | 18/12/2025 | 7,42% | 33,24% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 15,614387 | 18/12/2025 | 7,42% | 53,54% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 33,542799 | 16/12/2025 | 7,42% | 118,76% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,441508 | 19/12/2025 | 7,42% | 19,11% | **** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.569,079163 | 19/12/2025 | 7,41% | -1,59% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,775600 | 16/12/2025 | 7,41% | 21,92% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 188,900000 | 19/12/2025 | 7,41% | 18,11% | * |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 113,780000 | 18/12/2025 | 7,41% | 21,12% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 13,874658 | 19/12/2025 | 7,41% | 68,82% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.313,590000 | 18/12/2025 | 7,41% | 18,74% | **** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,051780 | 19/12/2025 | 7,41% | 19,36% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 23,879952 | 19/12/2025 | 7,41% | 43,83% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 154,709800 | 18/12/2025 | 7,40% | 40,19% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,992200 | 19/12/2025 | 7,40% | 24,76% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 692,510000 | 19/12/2025 | 7,40% | 23,35% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 122,600000 | 19/12/2025 | 7,40% | 21,75% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,840847 | 19/12/2025 | 7,40% | 43,15% | ** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,370000 | 19/12/2025 | 7,40% | 69,30% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 124,225617 | 18/12/2025 | 7,40% | 18,79% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 130,845000 | 18/12/2025 | 7,40% | 18,97% | *** |
