| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 175,235429 | 24/12/2025 | 11,24% | 8,50% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,975452 | 24/12/2025 | 11,24% | 36,68% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 634,945279 | 24/12/2025 | 11,24% | 47,32% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 220,749255 | 22/12/2025 | 11,24% | 91,90% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.279,450000 | 23/12/2025 | 11,23% | 20,92% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 141,832669 | 23/12/2025 | 11,23% | 22,49% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 100,813381 | 23/12/2025 | 11,23% | 17,78% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 221,510000 | 23/12/2025 | 11,23% | 28,19% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,581500 | 24/12/2025 | 11,23% | 72,34% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,843396 | 24/12/2025 | 11,22% | -6,95% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,884754 | 23/12/2025 | 11,22% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 21,357543 | 23/12/2025 | 11,22% | 46,35% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.294,240000 | 23/12/2025 | 11,22% | 23,63% | *** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 136,360000 | 23/12/2025 | 11,22% | 26,58% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 20,330000 | 23/12/2025 | 11,21% | 50,15% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 32,350000 | 23/12/2025 | 11,21% | 23,19% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 23,882243 | 24/12/2025 | 11,21% | 42,68% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,350000 | 24/12/2025 | 11,21% | 25,94% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,558412 | 24/12/2025 | 11,21% | 36,25% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 134,240000 | 22/12/2025 | 11,21% | 7,40% | ** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 10,928220 | 23/12/2025 | 11,20% | 31,02% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 113,290000 | 23/12/2025 | 11,20% | 4,41% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.276,030884 | 23/12/2025 | 11,20% | 39,88% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,920000 | 23/12/2025 | 11,20% | 21,33% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 96,122518 | 23/12/2025 | 11,20% | -3,50% | * |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,944622 | 24/12/2025 | 11,20% | 21,49% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 122,060900 | 23/12/2025 | 11,20% | 23,80% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 212,641327 | 23/12/2025 | 11,20% | 44,46% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.466,970000 | 24/12/2025 | 11,19% | 41,59% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 109,098740 | 23/12/2025 | 11,19% | 43,82% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 165,333000 | 23/12/2025 | 11,19% | 35,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,455475 | 23/12/2025 | 11,19% | 27,84% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,265000 | 23/12/2025 | 11,19% | 25,17% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 57,644663 | 23/12/2025 | 11,19% | -2,98% | * |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,283109 | 24/12/2025 | 11,19% | 72,65% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,375000 | 24/12/2025 | 11,19% | 27,61% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 18,045304 | 24/12/2025 | 11,19% | 44,88% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 163,060000 | 15/12/2025 | 11,19% | 28,99% | ***** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,349020 | 23/12/2025 | 11,19% | 36,19% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 54,390000 | 23/12/2025 | 11,18% | 29,10% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,824608 | 23/12/2025 | 11,18% | 44,67% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 62,344100 | 23/12/2025 | 11,18% | 36,77% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,990500 | 23/12/2025 | 11,18% | 32,59% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 122,090000 | 23/12/2025 | 11,18% | 23,94% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 18,053788 | 24/12/2025 | 11,18% | 44,84% | *** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 228,990000 | 23/12/2025 | 11,18% | 45,59% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 140,927011 | 23/12/2025 | 11,18% | 34,08% | **** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,250000 | 23/12/2025 | 11,17% | 18,55% | * |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,842810 | 23/12/2025 | 11,17% | 49,65% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,195656 | 23/12/2025 | 11,17% | 57,70% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 156,100000 | 23/12/2025 | 11,17% | 39,29% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 194,689789 | 24/12/2025 | 11,17% | 24,04% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,487061 | 23/12/2025 | 11,16% | 17,81% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,940000 | 23/12/2025 | 11,16% | 27,32% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 199,533345 | 23/12/2025 | 11,16% | 41,81% | ***** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 186,366400 | 22/12/2025 | 11,16% | 33,27% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 68,537319 | 23/12/2025 | 11,16% | 24,61% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 94,418802 | 23/12/2025 | 11,16% | 15,49% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,440000 | 24/12/2025 | 11,15% | 31,34% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 22,849143 | 23/12/2025 | 11,15% | 63,33% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 102,900000 | 23/12/2025 | 11,15% | 29,61% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 166,673845 | 23/12/2025 | 11,15% | 35,60% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 128,870000 | 23/12/2025 | 11,14% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,945200 | 23/12/2025 | 11,14% | 42,63% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,260000 | 24/12/2025 | 11,14% | 46,75% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,173000 | 23/12/2025 | 11,14% | 14,61% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,178000 | 24/12/2025 | 11,14% | 15,99% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 136,563295 | 23/12/2025 | 11,14% | 25,27% | ND |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 506,290000 | 10/12/2025 | 11,14% | 31,46% | * |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,774922 | 24/12/2025 | 11,14% | 28,25% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 162,355639 | 16/12/2025 | 11,14% | 52,12% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 130,367110 | 22/12/2025 | 11,14% | 30,46% | **** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 16,870000 | 23/12/2025 | 11,13% | 0,78% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.429,150000 | 22/12/2025 | 11,13% | 37,38% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 26,421178 | 23/12/2025 | 11,13% | 32,32% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 264,857628 | 23/12/2025 | 11,13% | 62,74% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 195,980000 | 22/12/2025 | 11,12% | 30,11% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 15,887500 | 23/12/2025 | 11,12% | 5,98% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,690000 | 23/12/2025 | 11,12% | 42,41% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 49,555273 | 24/12/2025 | 11,12% | 34,70% | **** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 229,083202 | 23/12/2025 | 11,12% | 45,68% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 301,843289 | 23/12/2025 | 11,12% | 37,73% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,666440 | 22/12/2025 | 11,11% | 45,71% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,948332 | 22/12/2025 | 11,11% | 45,71% | *** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,935517 | 23/12/2025 | 11,11% | 18,31% | * |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,680000 | 23/12/2025 | 11,11% | 28,54% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,112506 | 23/12/2025 | 11,11% | 34,06% | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,026894 | 24/12/2025 | 11,11% | 23,40% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,822300 | 23/12/2025 | 11,10% | · | ND |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,090000 | 23/12/2025 | 11,10% | 30,01% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,210080 | 23/12/2025 | 11,10% | 46,35% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,132789 | 22/12/2025 | 11,10% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,620000 | 23/12/2025 | 11,10% | 80,24% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,238000 | 24/12/2025 | 11,10% | 23,70% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 130,756830 | 23/12/2025 | 11,10% | 28,40% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.622,590000 | 22/12/2025 | 11,10% | 7,09% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 24,104831 | 22/12/2025 | 11,10% | 44,62% | **** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 108,089900 | 17/12/2025 | 11,10% | 28,56% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.548,570000 | 23/12/2025 | 11,10% | 8,32% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 140,266504 | 23/12/2025 | 11,10% | 60,12% | ***** |
