| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,500298 | 22/12/2025 | 7,56% | 67,09% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,977935 | 19/12/2025 | 7,56% | 57,88% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 133,644559 | 19/12/2025 | 7,56% | 28,32% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,927570 | 18/12/2025 | 7,56% | 38,61% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 38,922887 | 19/12/2025 | 7,56% | 69,95% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,214909 | 19/12/2025 | 7,56% | 69,95% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,125486 | 22/12/2025 | 7,56% | 25,61% | **** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,476373 | 22/12/2025 | 7,56% | 55,62% | **** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 161,350000 | 22/12/2025 | 7,55% | 22,02% | ** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,514006 | 22/12/2025 | 7,55% | -7,77% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,925421 | 22/12/2025 | 7,55% | 41,94% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 131,034000 | 22/12/2025 | 7,55% | 19,32% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 110,400000 | 22/12/2025 | 7,55% | 14,74% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.394,484591 | 22/12/2025 | 7,55% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 20,120000 | 22/12/2025 | 7,54% | 27,34% | *** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,011920 | 22/12/2025 | 7,54% | 5,30% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.535,119338 | 22/12/2025 | 7,54% | 34,94% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 148,573861 | 22/12/2025 | 7,54% | 28,63% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 243,286505 | 22/12/2025 | 7,54% | 35,15% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,580061 | 18/12/2025 | 7,54% | 30,87% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 188,109000 | 22/12/2025 | 7,54% | 19,12% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 278,157000 | 22/12/2025 | 7,54% | 49,89% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 263,274079 | 22/12/2025 | 7,54% | 49,94% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 38,490000 | 22/12/2025 | 7,54% | 30,39% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 257,970000 | 19/12/2025 | 7,53% | 37,18% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 267,132400 | 17/12/2025 | 7,53% | 46,21% | ***** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,759076 | 22/12/2025 | 7,53% | 29,83% | **** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,118774 | 22/12/2025 | 7,53% | 21,50% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 119,362355 | 22/12/2025 | 7,53% | 8,71% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 89,130000 | 19/12/2025 | 7,53% | 10,34% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 218,570697 | 19/12/2025 | 7,53% | 48,88% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,560000 | 19/12/2025 | 7,53% | 35,33% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 370,563985 | 22/12/2025 | 7,53% | 112,81% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 134,234919 | 19/12/2025 | 7,53% | 32,68% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,130000 | 22/12/2025 | 7,53% | 31,81% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,450000 | 22/12/2025 | 7,52% | 21,70% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 47,628778 | 22/12/2025 | 7,52% | 15,76% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,508400 | 18/12/2025 | 7,52% | 38,37% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 29,320000 | 19/12/2025 | 7,52% | 14,53% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,265900 | 22/12/2025 | 7,52% | 52,36% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.243,276543 | 22/12/2025 | 7,52% | 112,66% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,440000 | 22/12/2025 | 7,52% | 24,56% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,580000 | 22/12/2025 | 7,52% | 16,48% | **** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 40,664198 | 22/12/2025 | 7,52% | 62,72% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 133,434100 | 19/12/2025 | 7,51% | · | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,248316 | 21/12/2025 | 7,51% | 31,19% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,843308 | 21/12/2025 | 7,51% | 31,19% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 250,925400 | 22/12/2025 | 7,51% | 60,68% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,007550 | 22/12/2025 | 7,51% | 29,52% | ** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,207049 | 19/12/2025 | 7,51% | 52,64% | *** |
