| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 112,940000 | 23/12/2025 | 6,79% | 15,46% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 132,198400 | 17/12/2025 | 6,79% | · | ND |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | MATERIAS PRIMAS | 52,660000 | 22/12/2025 | 6,79% | -5,39% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 182,582359 | 23/12/2025 | 6,79% | 32,91% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,310000 | 23/12/2025 | 6,79% | 23,04% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,695797 | 19/12/2025 | 6,79% | 22,13% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,619914 | 19/12/2025 | 6,79% | 22,13% | *** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,858955 | 22/12/2025 | 6,79% | 23,28% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 202,228400 | 23/12/2025 | 6,79% | 38,15% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 110,000000 | 22/12/2025 | 6,79% | 14,57% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,573201 | 21/12/2025 | 6,78% | 27,12% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 298,120000 | 23/12/2025 | 6,78% | 14,10% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 136,732901 | 22/12/2025 | 6,78% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,437723 | 23/12/2025 | 6,78% | 23,19% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,774000 | 23/12/2025 | 6,78% | 21,97% | ***** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 145,540000 | 23/12/2025 | 6,78% | 19,59% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 203,720000 | 23/12/2025 | 6,78% | 14,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,117258 | 23/12/2025 | 6,78% | 39,05% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,033300 | 23/12/2025 | 6,78% | 23,10% | * |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 122,843902 | 22/12/2025 | 6,78% | 18,28% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,070000 | 23/12/2025 | 6,78% | 14,75% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 260,437100 | 23/12/2025 | 6,78% | 47,79% | *** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.312,344354 | 22/12/2025 | 6,78% | 28,35% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,207500 | 17/12/2025 | 6,78% | 8,70% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 60,453660 | 23/12/2025 | 6,77% | 52,09% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 76,526382 | 23/12/2025 | 6,77% | 18,09% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,939283 | 23/12/2025 | 6,77% | 22,78% | * |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,924000 | 21/12/2025 | 6,77% | 34,25% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,764127 | 23/12/2025 | 6,77% | 24,57% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,027681 | 19/12/2025 | 6,77% | 39,66% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,574468 | 22/12/2025 | 6,77% | 61,38% | **** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,850000 | 23/12/2025 | 6,77% | 23,41% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,721130 | 22/12/2025 | 6,77% | 22,11% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,318100 | 23/12/2025 | 6,77% | 10,17% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 99,253351 | 23/12/2025 | 6,77% | 40,63% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.945,400000 | 22/12/2025 | 6,76% | 60,40% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 113,850000 | 19/12/2025 | 6,76% | · | ND |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,527660 | 18/12/2025 | 6,76% | 31,59% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 102,602240 | 23/12/2025 | 6,76% | 44,10% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 133,050700 | 17/12/2025 | 6,76% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,881894 | 23/12/2025 | 6,76% | 38,83% | **** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 110.471,720000 | 22/12/2025 | 6,76% | 8,62% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 156,570000 | 22/12/2025 | 6,76% | 25,90% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 112,124300 | 10/12/2025 | 6,76% | 23,57% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.421,970000 | 22/12/2025 | 6,76% | 39,87% | ** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,060600 | 21/12/2025 | 6,76% | 21,29% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 368,500000 | 23/12/2025 | 6,76% | 37,23% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 382,973500 | 23/12/2025 | 6,76% | 37,23% | *** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,788219 | 28/11/2025 | 6,75% | 35,64% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,869057 | 23/12/2025 | 6,75% | 22,25% | **** |
