| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 118,356393 | 19/12/2025 | 6,44% | 103,52% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 122,491435 | 22/12/2025 | 6,44% | 2,39% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,872200 | 22/12/2025 | 6,43% | 17,11% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 254,570000 | 22/12/2025 | 6,43% | 63,01% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,170000 | 22/12/2025 | 6,43% | 44,09% | * |
| BGF CHINA INNOVATION E2 EUR | TMT | 11,910000 | 22/12/2025 | 6,43% | 34,58% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,640000 | 22/12/2025 | 6,43% | 57,08% | **** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,161660 | 19/12/2025 | 6,43% | 19,95% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 158,960000 | 22/12/2025 | 6,43% | 24,27% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,236271 | 22/12/2025 | 6,43% | 8,23% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,435504 | 22/12/2025 | 6,43% | 8,25% | ** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 599,222002 | 19/12/2025 | 6,43% | 46,41% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 73,581140 | 22/12/2025 | 6,43% | 6,80% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 133,160000 | 19/12/2025 | 6,43% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,578129 | 22/12/2025 | 6,42% | 52,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 125,560000 | 22/12/2025 | 6,42% | 20,61% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,511483 | 19/12/2025 | 6,42% | 34,83% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 112,234994 | 22/12/2025 | 6,42% | 26,01% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 156,974200 | 22/12/2025 | 6,42% | 31,08% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,280000 | 22/12/2025 | 6,42% | 16,89% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 120,659000 | 19/12/2025 | 6,42% | 18,85% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,678876 | 21/12/2025 | 6,42% | · | ND |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,891784 | 22/12/2025 | 6,42% | 43,29% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,540000 | 19/12/2025 | 6,42% | 12,57% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,366400 | 19/12/2025 | 6,42% | 12,57% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,260400 | 22/12/2025 | 6,42% | 19,45% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.182,975734 | 22/12/2025 | 6,42% | 89,83% | ** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,327597 | 22/12/2025 | 6,42% | 18,91% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 262,224362 | 22/12/2025 | 6,42% | 41,00% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 246,707252 | 22/12/2025 | 6,42% | 35,48% | **** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 62,876713 | 22/12/2025 | 6,42% | 30,62% | ***** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.693,010000 | 22/12/2025 | 6,41% | 9,97% | ** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,630000 | 22/12/2025 | 6,41% | 15,99% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.628,950000 | 19/12/2025 | 6,41% | 33,25% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,081300 | 18/12/2025 | 6,41% | 40,49% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 106,096311 | 19/12/2025 | 6,41% | 22,13% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,770000 | 22/12/2025 | 6,41% | 41,07% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,110000 | 22/12/2025 | 6,41% | 17,80% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 724,310000 | 22/12/2025 | 6,41% | 39,38% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,613781 | 05/12/2025 | 6,41% | 7,31% | ** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,377260 | 19/12/2025 | 6,41% | 40,25% | **** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,996400 | 22/12/2025 | 6,41% | 18,86% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 202,818221 | 22/12/2025 | 6,41% | 60,95% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 356,960409 | 22/12/2025 | 6,41% | 60,95% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 143,433569 | 19/12/2025 | 6,41% | 26,80% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 212,659200 | 22/12/2025 | 6,41% | 46,04% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,235280 | 19/12/2025 | 6,41% | 29,31% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 258,130000 | 22/12/2025 | 6,41% | 40,47% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 770,856591 | 22/12/2025 | 6,40% | 21,80% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,248605 | 22/12/2025 | 6,40% | 21,14% | ** |
