| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,152643 | 18/12/2025 | -1,72% | 28,95% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,392808 | 19/12/2025 | -1,72% | 1,27% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 153,039617 | 19/12/2025 | -1,72% | 35,20% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,319600 | 19/12/2025 | -1,72% | 1,21% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 36,500939 | 19/12/2025 | -1,72% | 36,20% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,280718 | 19/12/2025 | -1,72% | -22,42% | * |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,431386 | 16/12/2025 | -1,72% | 51,53% | ** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.844,397986 | 18/12/2025 | -1,72% | 26,30% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 114,293033 | 19/12/2025 | -1,73% | 17,49% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 122,659817 | 19/12/2025 | -1,73% | 10,55% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 218,470000 | 17/12/2025 | -1,73% | 2,25% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 98,200000 | 17/12/2025 | -1,73% | 2,48% | * |
| DWS FLOATING RATE NOTES FD | RF EURO LARGO PLAZO | 81,940000 | 19/12/2025 | -1,73% | 1,34% | * |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,729508 | 19/12/2025 | -1,73% | 35,23% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 218,260000 | 19/12/2025 | -1,73% | 53,24% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,670000 | 19/12/2025 | -1,73% | -6,44% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 210,887400 | 19/12/2025 | -1,73% | 15,65% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.086,621005 | 19/12/2025 | -1,73% | 12,82% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,360000 | 19/12/2025 | -1,74% | -6,48% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 139,937343 | 18/12/2025 | -1,74% | 12,62% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 183.790,800000 | 16/12/2025 | -1,74% | 30,49% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 89,750000 | 18/12/2025 | -1,74% | -0,55% | ** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,045423 | 19/12/2025 | -1,74% | 20,72% | ** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 72,140000 | 19/12/2025 | -1,74% | 2,02% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,860000 | 19/12/2025 | -1,74% | 1,04% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,420000 | 19/12/2025 | -1,74% | -3,54% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,822746 | 19/12/2025 | -1,74% | 17,53% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 50,172900 | 19/12/2025 | -1,74% | 45,20% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 131,775114 | 19/12/2025 | -1,74% | · | ND |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,195355 | 19/12/2025 | -1,75% | 78,96% | *** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 193,040000 | 19/12/2025 | -1,75% | 1,90% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,180365 | 19/12/2025 | -1,75% | -1,33% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,797000 | 19/12/2025 | -1,75% | -4,21% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,531995 | 19/12/2025 | -1,75% | 9,04% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,540301 | 19/12/2025 | -1,75% | 27,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 8,970000 | 19/12/2025 | -1,75% | -1,75% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,567964 | 19/12/2025 | -1,75% | -2,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 6,872146 | 19/12/2025 | -1,75% | -2,18% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.898,719262 | 19/12/2025 | -1,75% | 34,54% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 24,038000 | 19/12/2025 | -1,75% | 31,49% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,869400 | 19/12/2025 | -1,75% | -22,47% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 131,730000 | 18/12/2025 | -1,75% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,595500 | 19/12/2025 | -1,75% | -5,37% | * |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 73,199748 | 18/12/2025 | -1,75% | 12,58% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,292237 | 19/12/2025 | -1,75% | 47,73% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 232,041983 | 18/12/2025 | -1,75% | 28,63% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 235,030000 | 19/12/2025 | -1,76% | 10,80% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,350000 | 19/12/2025 | -1,76% | -4,35% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 315,929500 | 16/12/2025 | -1,76% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,946400 | 19/12/2025 | -1,76% | 21,30% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,200000 | 19/12/2025 | -1,76% | 0,66% | *** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,102600 | 19/12/2025 | -1,76% | 0,19% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 575,802596 | 19/12/2025 | -1,76% | 39,13% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,720000 | 19/12/2025 | -1,76% | 28,46% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,639269 | 19/12/2025 | -1,76% | 11,67% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,262295 | 19/12/2025 | -1,76% | 48,07% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 255,110000 | 19/12/2025 | -1,76% | 29,83% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 53,376793 | 19/12/2025 | -1,76% | 3,36% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 129,372146 | 19/12/2025 | -1,76% | 12,93% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 140,078670 | 19/12/2025 | -1,76% | 19,78% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 213,225751 | 19/12/2025 | -1,77% | 9,63% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,802000 | 19/12/2025 | -1,77% | 23,76% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,101605 | 19/12/2025 | -1,77% | 23,83% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 67,059426 | 19/12/2025 | -1,77% | 17,74% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 94,100000 | 19/12/2025 | -1,77% | 6,35% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,353196 | 19/12/2025 | -1,77% | 12,71% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 142,626195 | 19/12/2025 | -1,77% | 15,75% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,228142 | 19/12/2025 | -1,78% | 38,43% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | RF EURO LARGO PLAZO | 60,000000 | 19/12/2025 | -1,78% | 1,56% | * |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,900000 | 19/12/2025 | -1,78% | -6,93% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | GESTIÓN ALTERNATIVA | 163,110000 | 19/12/2025 | -1,78% | 9,07% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 110,970320 | 19/12/2025 | -1,78% | 10,42% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,893784 | 19/12/2025 | -1,78% | 16,61% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,066342 | 19/12/2025 | -1,78% | 26,86% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | RFI EMERGENTES | 9,598900 | 19/12/2025 | -1,78% | · | ND |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 48,580000 | 19/12/2025 | -1,78% | 39,12% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 243,860997 | 19/12/2025 | -1,78% | 28,43% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,725000 | 19/12/2025 | -1,78% | 6,30% | ** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,422700 | 19/12/2025 | -1,79% | 3,53% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 62,440000 | 19/12/2025 | -1,79% | 39,25% | **** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,732877 | 19/12/2025 | -1,79% | 34,43% | *** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,690231 | 19/12/2025 | -1,79% | -8,43% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,531929 | 19/12/2025 | -1,79% | 6,80% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 163,130000 | 19/12/2025 | -1,79% | 9,04% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,112509 | 18/12/2025 | -1,79% | 2,71% | ND |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 356,039900 | 19/12/2025 | -1,79% | 49,95% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.186,577353 | 18/12/2025 | -1,79% | 19,48% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,027397 | 19/12/2025 | -1,80% | 4,50% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | ECOLOGÍA | 152,020000 | 18/12/2025 | -1,80% | 5,73% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,380000 | 19/12/2025 | -1,80% | 2,06% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,395492 | 19/12/2025 | -1,80% | 27,78% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.420,795986 | 19/12/2025 | -1,80% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 111,894977 | 19/12/2025 | -1,80% | 4,87% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 72,110000 | 19/12/2025 | -1,80% | 43,62% | *** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,762557 | 19/12/2025 | -1,80% | 4,78% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 147,313057 | 18/12/2025 | -1,80% | 14,50% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 131,978000 | 19/12/2025 | -1,80% | 25,21% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 127,500000 | 18/12/2025 | -1,80% | 17,65% | * |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,664384 | 19/12/2025 | -1,80% | 47,50% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,857200 | 19/12/2025 | -1,80% | 6,32% | ** |
