| MULTIESTRATEGIA / AFI RENTA VARIABLE | RVI GLOBAL | 12,293313 | 19/12/2025 | 7,16% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 471,461565 | 23/12/2025 | 7,16% | 60,39% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 105,831000 | 23/12/2025 | 7,16% | 12,56% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 55,634700 | 23/12/2025 | 7,16% | 61,03% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 54,864400 | 23/12/2025 | 7,16% | 61,03% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 106,634464 | 23/12/2025 | 7,16% | 22,07% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.179,457780 | 17/12/2025 | 7,16% | 21,16% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 66,366876 | 23/12/2025 | 7,15% | 23,01% | *** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 125,300000 | 15/12/2025 | 7,15% | · | ND |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 173,440000 | 22/12/2025 | 7,15% | 18,36% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,831156 | 23/12/2025 | 7,15% | 41,29% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,364700 | 23/12/2025 | 7,15% | 22,77% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 145,233564 | 23/12/2025 | 7,15% | 46,11% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 125,000000 | 23/12/2025 | 7,15% | 21,32% | **** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 158,255557 | 23/12/2025 | 7,15% | 14,04% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,440000 | 23/12/2025 | 7,15% | 4,77% | * |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,720000 | 22/12/2025 | 7,15% | 14,39% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,070000 | 23/12/2025 | 7,15% | 28,87% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,763800 | 23/12/2025 | 7,15% | 41,77% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,076075 | 19/12/2025 | 7,15% | 23,41% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR | RVI GLOBAL VALOR | 456,268000 | 23/12/2025 | 7,15% | 59,73% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 173,248000 | 12/12/2025 | 7,15% | 18,78% | **** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,590000 | 23/12/2025 | 7,15% | 12,56% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | TMT | 1.065,720000 | 22/12/2025 | 7,15% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 112,300000 | 22/12/2025 | 7,15% | 15,82% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,950000 | 23/12/2025 | 7,14% | 14,72% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 45,590000 | 23/12/2025 | 7,14% | 40,23% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,149887 | 23/12/2025 | 7,14% | 24,96% | ** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,050000 | 19/12/2025 | 7,14% | 33,85% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,630000 | 23/12/2025 | 7,14% | 19,88% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 41,929202 | 23/12/2025 | 7,14% | 30,43% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 36,042763 | 23/12/2025 | 7,14% | 18,45% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.394,550000 | 23/12/2025 | 7,14% | 24,65% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 459,180000 | 22/12/2025 | 7,14% | 31,90% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 19,830731 | 23/12/2025 | 7,14% | 29,35% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,400000 | 23/12/2025 | 7,14% | 21,93% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,850000 | 23/12/2025 | 7,14% | 19,10% | ***** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 366,026747 | 22/12/2025 | 7,14% | 18,88% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 118,154800 | 23/12/2025 | 7,14% | 21,05% | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 113,060000 | 22/12/2025 | 7,14% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 146,040000 | 23/12/2025 | 7,13% | · | ND |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,711767 | 19/12/2025 | 7,13% | 25,32% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 13,410751 | 16/12/2025 | 7,13% | 5,15% | ** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.293,050000 | 23/12/2025 | 7,13% | 52,89% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 15,229934 | 23/12/2025 | 7,13% | 18,51% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 153,930000 | 23/12/2025 | 7,13% | 37,17% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 177,040000 | 23/12/2025 | 7,13% | 35,61% | **** |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | RVI EUROPA | 118,346600 | 23/12/2025 | 7,13% | 12,33% | * |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 179,460000 | 22/12/2025 | 7,13% | · | ND |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,880000 | 23/12/2025 | 7,12% | 19,68% | *** |
