| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 217,890000 | 23/12/2025 | 6,95% | 36,22% | * |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 195,996100 | 22/12/2025 | 6,95% | 106,81% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 96,360000 | 22/12/2025 | 6,94% | 24,69% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,280000 | 23/12/2025 | 6,94% | 27,04% | ***** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,780000 | 23/12/2025 | 6,94% | 18,65% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 26,970000 | 23/12/2025 | 6,94% | 32,66% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 130,280000 | 23/12/2025 | 6,94% | 14,93% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,506024 | 23/12/2025 | 6,94% | 41,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 117,130000 | 23/12/2025 | 6,94% | 20,69% | ***** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,614251 | 22/12/2025 | 6,94% | 22,07% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,370700 | 23/12/2025 | 6,94% | 27,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 345,500000 | 22/12/2025 | 6,94% | 35,54% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,720000 | 23/12/2025 | 6,94% | 11,38% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,704103 | 23/12/2025 | 6,94% | -11,72% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 13,748685 | 22/12/2025 | 6,93% | · | ND |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,629375 | 22/12/2025 | 6,93% | 35,01% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 339,250000 | 23/12/2025 | 6,93% | 47,78% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 264,740000 | 22/12/2025 | 6,93% | 43,24% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 32,504667 | 23/12/2025 | 6,93% | 62,63% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 217,210000 | 22/12/2025 | 6,93% | 31,76% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,929408 | 23/12/2025 | 6,93% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.796,010000 | 16/12/2025 | 6,93% | 20,26% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,571371 | 19/12/2025 | 6,93% | 106,83% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 140,500000 | 22/12/2025 | 6,93% | 39,83% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 112,209401 | 23/12/2025 | 6,93% | 41,30% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 220,066180 | 23/12/2025 | 6,93% | 40,24% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 76,151536 | 23/12/2025 | 6,93% | 21,97% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 63,182080 | 23/12/2025 | 6,93% | 31,26% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 118,930000 | 23/12/2025 | 6,92% | 21,43% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,471288 | 22/12/2025 | 6,92% | 36,77% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 27,210000 | 23/12/2025 | 6,92% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 103,902936 | 23/12/2025 | 6,92% | 21,27% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 12,867778 | 21/12/2025 | 6,92% | · | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,557441 | 23/12/2025 | 6,92% | 16,20% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,386757 | 23/12/2025 | 6,92% | 54,48% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,182000 | 23/12/2025 | 6,92% | 22,22% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,210000 | 23/12/2025 | 6,92% | 21,25% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 280,580100 | 22/12/2025 | 6,92% | 65,48% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 186,808225 | 23/12/2025 | 6,92% | 29,52% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 323,778900 | 23/12/2025 | 6,92% | 22,01% | *** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,594230 | 19/12/2025 | 6,91% | 19,18% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 116,410000 | 23/12/2025 | 6,91% | 42,26% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,684202 | 23/12/2025 | 6,91% | 57,38% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 128,220000 | 23/12/2025 | 6,91% | 21,00% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 130,640000 | 23/12/2025 | 6,91% | 28,73% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,540000 | 23/12/2025 | 6,91% | 17,86% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 41,600000 | 23/12/2025 | 6,91% | 30,53% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,824378 | 23/12/2025 | 6,91% | 22,02% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,536569 | 23/12/2025 | 6,91% | 39,19% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 140,796844 | 28/11/2025 | 6,91% | 24,52% | ***** |
