| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,837735 | 18/12/2025 | 7,65% | 31,26% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 123,001500 | 22/12/2025 | 7,65% | 14,76% | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 127,921669 | 22/12/2025 | 7,65% | 64,99% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,805194 | 22/12/2025 | 7,65% | 23,38% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 141,253488 | 19/12/2025 | 7,65% | 25,67% | *** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 43,627500 | 22/12/2025 | 7,65% | 60,84% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,696977 | 22/12/2025 | 7,64% | 15,26% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,120000 | 22/12/2025 | 7,64% | 19,64% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 145,070000 | 22/12/2025 | 7,64% | 38,14% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 129,560000 | 22/12/2025 | 7,64% | 27,61% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 161,261054 | 22/12/2025 | 7,64% | 17,44% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 453,830000 | 22/12/2025 | 7,64% | 74,26% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 146,300000 | 22/12/2025 | 7,64% | 22,78% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,620690 | 22/12/2025 | 7,64% | 21,06% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,700900 | 22/12/2025 | 7,64% | 28,54% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 493,148021 | 22/12/2025 | 7,64% | 29,94% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,064792 | 22/12/2025 | 7,64% | 23,00% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 192,769900 | 22/12/2025 | 7,64% | 25,18% | * |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 63,297573 | 22/12/2025 | 7,64% | 26,37% | * |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 338,270000 | 22/12/2025 | 7,63% | 42,15% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 146,320000 | 19/12/2025 | 7,63% | -99,86% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 51,968193 | 19/12/2025 | 7,63% | · | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,276713 | 22/12/2025 | 7,63% | 18,65% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.292,180000 | 22/12/2025 | 7,63% | 29,85% | ***** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 120,870200 | 19/12/2025 | 7,63% | 22,23% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 136,310000 | 22/12/2025 | 7,63% | 30,18% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,791345 | 22/12/2025 | 7,63% | 29,80% | ***** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 159,630000 | 22/12/2025 | 7,63% | 20,03% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 292,880800 | 19/12/2025 | 7,62% | 36,98% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,990000 | 22/12/2025 | 7,62% | 6,63% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,740000 | 22/12/2025 | 7,62% | 12,72% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,893388 | 22/12/2025 | 7,62% | 24,07% | ** |
| CAIXABANK BOLSA GESTION EURO, FI INTERNA | RV EURO | 6,457400 | 21/12/2025 | 7,62% | · | ND |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 186,320000 | 22/12/2025 | 7,62% | 25,92% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 170,140000 | 22/12/2025 | 7,62% | 22,25% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 120,650000 | 22/12/2025 | 7,62% | 17,73% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,710135 | 22/12/2025 | 7,62% | 24,77% | * |
| MSIF US INSIGHT Z (USD) | RVI USA | 70,566198 | 22/12/2025 | 7,62% | 138,50% | ***** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 194,570000 | 22/12/2025 | 7,61% | 30,25% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 199,540230 | 22/12/2025 | 7,61% | 47,49% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 149,240000 | 22/12/2025 | 7,61% | 28,43% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 151,130000 | 22/12/2025 | 7,61% | 28,44% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,830000 | 22/12/2025 | 7,61% | 20,39% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,003831 | 22/12/2025 | 7,61% | 61,89% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,170711 | 22/12/2025 | 7,61% | 34,81% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,749100 | 22/12/2025 | 7,61% | 5,28% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 139,960000 | 19/12/2025 | 7,61% | · | ND |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,852513 | 19/12/2025 | 7,61% | 22,45% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 66,649638 | 22/12/2025 | 7,60% | 23,66% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,979566 | 22/12/2025 | 7,60% | 59,07% | **** |
