| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 55,892141 | 18/12/2025 | 13,92% | 54,73% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 166,660000 | 23/12/2025 | 13,92% | 29,61% | ***** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 12,107300 | 23/12/2025 | 13,91% | 8,32% | * |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 204,725946 | 23/12/2025 | 13,91% | 25,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 13,541490 | 23/12/2025 | 13,91% | 36,73% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,605000 | 24/12/2025 | 13,91% | 19,13% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 209,015700 | 23/12/2025 | 13,91% | 27,16% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,466500 | 23/12/2025 | 13,91% | 21,40% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.100,656832 | 23/12/2025 | 13,91% | 37,06% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,515300 | 23/12/2025 | 13,90% | 26,91% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,610000 | 23/12/2025 | 13,90% | 69,16% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,760000 | 24/12/2025 | 13,90% | 3,29% | * |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,623077 | 23/12/2025 | 13,90% | 27,64% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 339,000594 | 24/12/2025 | 13,90% | 27,62% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 321,196900 | 23/12/2025 | 13,90% | 71,14% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 136,366621 | 23/12/2025 | 13,90% | 48,98% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 142,473400 | 23/12/2025 | 13,89% | 41,85% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.559,530000 | 22/12/2025 | 13,89% | 28,90% | *** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 11,716990 | 19/12/2025 | 13,89% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 21,045984 | 23/12/2025 | 13,89% | 24,73% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,570000 | 23/12/2025 | 13,88% | 29,85% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 52,536908 | 23/12/2025 | 13,88% | 69,00% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,597000 | 22/12/2025 | 13,88% | 20,40% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 20,608328 | 23/12/2025 | 13,88% | 24,73% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 22,185700 | 23/12/2025 | 13,88% | 25,94% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 83,196400 | 23/12/2025 | 13,88% | 8,48% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 22,085000 | 23/12/2025 | 13,88% | 17,86% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 21,072800 | 23/12/2025 | 13,88% | 17,86% | ** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,046101 | 24/12/2025 | 13,88% | -0,39% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 249,388149 | 22/12/2025 | 13,88% | 34,83% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 74,430000 | 23/12/2025 | 13,88% | 4,23% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,302300 | 11/12/2025 | 13,87% | 60,30% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,063225 | 23/12/2025 | 13,87% | 33,26% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,890000 | 23/12/2025 | 13,87% | 25,30% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 122,668335 | 23/12/2025 | 13,87% | 31,36% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 145,134100 | 23/12/2025 | 13,87% | 48,28% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 106,730000 | 23/12/2025 | 13,87% | 33,68% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 211,360000 | 23/12/2025 | 13,86% | 30,09% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,580934 | 22/12/2025 | 13,86% | 33,52% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,680222 | 23/12/2025 | 13,86% | 16,33% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 541,402222 | 24/12/2025 | 13,86% | 27,60% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 116,867470 | 23/12/2025 | 13,85% | 21,97% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.492,000000 | 22/12/2025 | 13,85% | 27,39% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 228,470000 | 23/12/2025 | 13,85% | 44,94% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 107,940000 | 23/12/2025 | 13,85% | 24,17% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 642,180000 | 23/12/2025 | 13,85% | 37,80% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,316986 | 23/12/2025 | 13,85% | 21,18% | * |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 127,829628 | 23/12/2025 | 13,85% | 27,37% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 110,635600 | 17/12/2025 | 13,85% | · | ND |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,498600 | 24/12/2025 | 13,85% | 33,81% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 182,564059 | 23/12/2025 | 13,85% | 56,79% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 125,382392 | 19/12/2025 | 13,85% | 33,56% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.264,090000 | 23/12/2025 | 13,84% | 33,51% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 355,906800 | 23/12/2025 | 13,84% | 40,20% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 199,570000 | 22/12/2025 | 13,84% | 28,44% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,230000 | 23/12/2025 | 13,84% | 34,42% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,831764 | 24/12/2025 | 13,84% | 18,30% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 30,100000 | 23/12/2025 | 13,84% | 37,76% | **** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,350000 | 23/12/2025 | 13,84% | 10,52% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 171,070000 | 16/12/2025 | 13,84% | 47,72% | **** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 186,474882 | 22/12/2025 | 13,84% | 34,67% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,156500 | 23/12/2025 | 13,84% | 32,35% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 342,410000 | 23/12/2025 | 13,84% | 31,25% | * |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 72,970000 | 22/12/2025 | 13,84% | 25,18% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 324,036993 | 23/12/2025 | 13,83% | 25,18% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 110,402172 | 23/12/2025 | 13,83% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 109,410000 | 23/12/2025 | 13,83% | · | ND |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,292780 | 24/12/2025 | 13,83% | 27,26% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 27,115245 | 22/12/2025 | 13,83% | 61,54% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 247,385674 | 22/12/2025 | 13,83% | 22,97% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,040000 | 23/12/2025 | 13,83% | 48,99% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 144,710000 | 23/12/2025 | 13,83% | 29,56% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 185,460000 | 24/12/2025 | 13,82% | 36,43% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 225,055150 | 23/12/2025 | 13,82% | 24,83% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 247,430000 | 23/12/2025 | 13,82% | 59,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 13,465128 | 23/12/2025 | 13,82% | 36,48% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,530000 | 23/12/2025 | 13,82% | 54,56% | **** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 113,761271 | 22/12/2025 | 13,82% | 38,39% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,487363 | 23/12/2025 | 13,81% | 26,97% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 210,710000 | 23/12/2025 | 13,81% | 53,23% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,514787 | 23/12/2025 | 13,81% | 24,98% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,200000 | 23/12/2025 | 13,81% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,890000 | 24/12/2025 | 13,81% | 31,60% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 337,466571 | 23/12/2025 | 13,81% | 1,67% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 19,454892 | 23/12/2025 | 13,80% | 9,61% | * |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 13,644565 | 23/12/2025 | 13,80% | · | ND |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.353,090000 | 22/12/2025 | 13,80% | 39,58% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,820900 | 23/12/2025 | 13,80% | 69,28% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.221,432208 | 23/12/2025 | 13,79% | 43,78% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 67,660000 | 16/12/2025 | 13,79% | 4,09% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,938824 | 23/12/2025 | 13,79% | 27,18% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 246,220000 | 23/12/2025 | 13,79% | 58,67% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,525624 | 22/12/2025 | 13,79% | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,302309 | 23/12/2025 | 13,79% | 44,47% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,259900 | 24/12/2025 | 13,79% | 27,11% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 151,754212 | 24/12/2025 | 13,79% | 14,28% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,520600 | 23/12/2025 | 13,78% | 26,37% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 206,110000 | 23/12/2025 | 13,78% | 50,60% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,760000 | 24/12/2025 | 13,78% | 110,29% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 218,930000 | 22/12/2025 | 13,78% | 28,16% | *** |