| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 32,030000 | 30/12/2025 | -1,36% | 42,61% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 13,841700 | 30/12/2025 | -1,36% | 19,64% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 397,271800 | 29/12/2025 | -1,36% | 35,33% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 525,482691 | 30/12/2025 | -1,36% | 70,73% | **** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,645100 | 29/12/2025 | -1,36% | 4,39% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,918503 | 30/12/2025 | -1,36% | 12,50% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 90,170000 | 29/12/2025 | -1,37% | -1,52% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 177,754821 | 30/12/2025 | -1,37% | 20,74% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 266,750000 | 29/12/2025 | -1,37% | 29,00% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,733701 | 30/12/2025 | -1,37% | 6,05% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 418,380000 | 29/12/2025 | -1,37% | 46,30% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,791188 | 30/12/2025 | -1,37% | 20,06% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 21,076805 | 30/12/2025 | -1,37% | 15,23% | * |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 181,100000 | 29/12/2025 | -1,37% | 39,63% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 137,475546 | 30/12/2025 | -1,37% | 91,78% | ***** |
| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 93,650000 | 29/12/2025 | -1,37% | 4,16% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 126,269038 | 15/12/2025 | -1,37% | 56,00% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,530000 | 30/12/2025 | -1,38% | 39,56% | **** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,033347 | 30/12/2025 | -1,38% | -8,89% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 52,368802 | 30/12/2025 | -1,38% | 18,67% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 434,520000 | 29/12/2025 | -1,38% | 46,28% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,976757 | 30/12/2025 | -1,38% | 21,58% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,030000 | 30/12/2025 | -1,38% | 1,52% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,900000 | 30/12/2025 | -1,38% | -8,64% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 817,490000 | 30/12/2025 | -1,38% | 35,80% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,860000 | 29/12/2025 | -1,38% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,045400 | 30/12/2025 | -1,38% | 14,49% | * |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.076,730000 | 30/12/2025 | -1,38% | 16,96% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 138,653748 | 29/12/2025 | -1,38% | 21,09% | *** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 105,540444 | 30/12/2025 | -1,38% | 20,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 113,760000 | 29/12/2025 | -1,39% | 4,03% | ** |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 54,780000 | 29/12/2025 | -1,39% | 6,47% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 262,340000 | 29/12/2025 | -1,39% | 54,58% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 156,620000 | 30/12/2025 | -1,39% | 17,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,584503 | 30/12/2025 | -1,39% | -2,01% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 32,221700 | 30/12/2025 | -1,39% | 3,25% | ** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO LARGO PLAZO | 10,282300 | 30/12/2025 | -1,39% | 4,20% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,690000 | 30/12/2025 | -1,39% | -5,95% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | GESTIÓN ALTERNATIVA | 90,040000 | 30/12/2025 | -1,39% | 8,90% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI EUROPA | 3,645546 | 30/12/2025 | -1,39% | 7,91% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) EUR DIS | RFI GLOBAL | 76,844150 | 29/12/2025 | -1,39% | -0,02% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 84,530000 | 29/12/2025 | -1,40% | 4,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 108,500000 | 29/12/2025 | -1,40% | 4,26% | * |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 230,230000 | 30/12/2025 | -1,40% | 17,27% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,146000 | 30/12/2025 | -1,40% | 2,14% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,128689 | 30/12/2025 | -1,40% | 26,82% | * |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,829208 | 30/12/2025 | -1,40% | 47,19% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 613,610000 | 30/12/2025 | -1,40% | 30,25% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,453587 | 29/12/2025 | -1,40% | 14,09% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 165,160000 | 30/12/2025 | -1,40% | 21,20% | * |
