| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 200,929500 | 22/12/2025 | 7,12% | -9,10% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 135,360000 | 19/12/2025 | 7,12% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.494,831843 | 22/12/2025 | 7,12% | 48,25% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 130,040000 | 23/12/2025 | 7,12% | 20,73% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 80,361531 | 23/12/2025 | 7,12% | 61,52% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 127,940000 | 22/12/2025 | 7,12% | 11,66% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,582300 | 23/12/2025 | 7,12% | 41,59% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,091219 | 18/12/2025 | 7,12% | 57,97% | ***** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 107,763200 | 23/12/2025 | 7,12% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 17,943238 | 23/12/2025 | 7,12% | 32,73% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.576,332600 | 23/12/2025 | 7,12% | · | ND |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 247,512500 | 22/12/2025 | 7,11% | 112,65% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,667087 | 23/12/2025 | 7,11% | 53,26% | ***** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,866452 | 23/12/2025 | 7,11% | 19,52% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 308,490000 | 23/12/2025 | 7,11% | 66,44% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 135,300000 | 19/12/2025 | 7,11% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 103,910000 | 22/12/2025 | 7,11% | 24,37% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 145,860000 | 23/12/2025 | 7,11% | 25,61% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,996700 | 23/12/2025 | 7,11% | 28,62% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 36,350097 | 23/12/2025 | 7,11% | 32,34% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 64,229030 | 18/12/2025 | 7,11% | 61,02% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | RFI GLOBAL | 118,793500 | 23/12/2025 | 7,11% | 15,45% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 170,136263 | 23/12/2025 | 7,11% | 60,16% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 153,106313 | 23/12/2025 | 7,11% | 41,90% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 126,320000 | 23/12/2025 | 7,11% | 32,83% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 578,492496 | 23/12/2025 | 7,11% | 37,33% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 33,383900 | 23/12/2025 | 7,11% | 39,64% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 139,440000 | 23/12/2025 | 7,10% | 22,37% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,350000 | 23/12/2025 | 7,10% | 11,26% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,540000 | 23/12/2025 | 7,10% | 11,29% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 122,840000 | 23/12/2025 | 7,10% | 25,81% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,128244 | 23/12/2025 | 7,10% | 24,82% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 173,850000 | 23/12/2025 | 7,10% | 41,59% | ***** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,590000 | 23/12/2025 | 7,10% | 80,25% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,169070 | 18/12/2025 | 7,10% | 36,43% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,200000 | 23/12/2025 | 7,10% | 70,80% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 191,920000 | 17/12/2025 | 7,10% | 47,57% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 63,950000 | 23/12/2025 | 7,10% | 5,81% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,220506 | 22/12/2025 | 7,10% | 54,71% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,130500 | 23/12/2025 | 7,10% | 10,02% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 392,126486 | 22/12/2025 | 7,10% | 41,33% | * |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 118,233000 | 22/12/2025 | 7,09% | · | ND |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,211103 | 19/12/2025 | 7,09% | 25,69% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 123,360000 | 23/12/2025 | 7,09% | 25,80% | **** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 151,940000 | 19/12/2025 | 7,09% | 14,16% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,409129 | 23/12/2025 | 7,09% | 50,87% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 235,115306 | 23/12/2025 | 7,09% | 36,15% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,762700 | 23/12/2025 | 7,09% | 23,79% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 85,874840 | 22/12/2025 | 7,08% | 19,30% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 126,249468 | 22/12/2025 | 7,08% | 19,30% | *** |
