| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 123,791397 | 23/12/2025 | 11,09% | 46,54% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 150,780587 | 23/12/2025 | 11,09% | 28,30% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 19,040000 | 23/12/2025 | 11,09% | 31,49% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 199,200000 | 23/12/2025 | 11,09% | 54,20% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.121,530000 | 23/12/2025 | 11,09% | 22,49% | **** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 263,720000 | 23/12/2025 | 11,09% | 22,43% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.549,690000 | 23/12/2025 | 11,09% | 29,14% | ***** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 135,240000 | 23/12/2025 | 11,09% | 25,93% | **** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,413032 | 23/12/2025 | 11,08% | 69,69% | ** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 175,700000 | 23/12/2025 | 11,08% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 179,190000 | 23/12/2025 | 11,08% | 9,78% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,182900 | 23/12/2025 | 11,08% | 8,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,040000 | 23/12/2025 | 11,08% | 25,29% | ***** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,350000 | 24/12/2025 | 11,08% | 27,30% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 69,860000 | 22/12/2025 | 11,08% | 1,03% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 231,710994 | 23/12/2025 | 11,08% | 65,42% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 135,635518 | 23/12/2025 | 11,08% | 25,50% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 59,020000 | 23/12/2025 | 11,07% | 21,44% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 217,436300 | 23/12/2025 | 11,07% | 62,34% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 113,680000 | 23/12/2025 | 11,07% | 34,82% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,720000 | 24/12/2025 | 11,07% | 4,84% | * |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 764,720000 | 23/12/2025 | 11,07% | 35,98% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 37,217037 | 23/12/2025 | 11,07% | 31,56% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 129,227300 | 22/12/2025 | 11,07% | 58,08% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 340,788732 | 23/12/2025 | 11,07% | 20,55% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,907500 | 23/12/2025 | 11,06% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 81,950000 | 24/12/2025 | 11,06% | 11,30% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 159,650000 | 23/12/2025 | 11,06% | 46,79% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,698000 | 23/12/2025 | 11,06% | 28,70% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 16,170000 | 23/12/2025 | 11,06% | 80,27% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 123,080000 | 22/12/2025 | 11,06% | 1,01% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 546,250000 | 23/12/2025 | 11,06% | 33,99% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,271169 | 23/12/2025 | 11,06% | 32,39% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 65,563380 | 23/12/2025 | 11,06% | 58,21% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 405,670000 | 23/12/2025 | 11,05% | 31,28% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 172,520000 | 23/12/2025 | 11,05% | 27,60% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,950000 | 23/12/2025 | 11,05% | 18,45% | * |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,360000 | 23/12/2025 | 11,05% | 30,57% | ***** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,394875 | 23/12/2025 | 11,05% | 18,66% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,901152 | 23/12/2025 | 11,05% | 44,49% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 93,860694 | 24/12/2025 | 11,05% | 23,64% | **** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 16,091125 | 23/12/2025 | 11,05% | 45,75% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,438577 | 23/12/2025 | 11,05% | 50,18% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 90,470000 | 23/12/2025 | 11,05% | 25,97% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 195,590000 | 22/12/2025 | 11,05% | 38,24% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 43,827853 | 23/12/2025 | 11,05% | 1,66% | * |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 24,444256 | 23/12/2025 | 11,04% | 93,48% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 147,440000 | 23/12/2025 | 11,04% | 46,74% | ***** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 110,921524 | 22/12/2025 | 11,04% | 18,33% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 238,810000 | 23/12/2025 | 11,04% | 54,02% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,417771 | 22/12/2025 | 11,04% | 44,40% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 148,564555 | 23/12/2025 | 11,04% | 33,97% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 212,630000 | 24/12/2025 | 11,03% | 47,27% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 164,750000 | 23/12/2025 | 11,03% | 30,88% | * |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,747461 | 23/12/2025 | 11,03% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.333,260000 | 23/12/2025 | 11,03% | 43,11% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 134,495616 | 22/12/2025 | 11,03% | 62,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.379,490000 | 24/12/2025 | 11,03% | 43,46% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 23,997964 | 23/12/2025 | 11,03% | 45,66% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,910000 | 23/12/2025 | 11,03% | 42,59% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 362,711317 | 23/12/2025 | 11,03% | 65,01% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 125,070700 | 22/12/2025 | 11,03% | 16,76% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,160100 | 23/12/2025 | 11,02% | 57,65% | ***** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 216,410000 | 23/12/2025 | 11,02% | 42,75% | *** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 79,710600 | 23/12/2025 | 11,02% | 24,74% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 153,530000 | 23/12/2025 | 11,02% | 24,02% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 340,921000 | 23/12/2025 | 11,02% | 43,30% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 73,645747 | 23/12/2025 | 11,02% | 33,50% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 17,143700 | 23/12/2025 | 11,02% | 74,36% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 416,001369 | 25/12/2025 | 11,02% | 34,49% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,621100 | 23/12/2025 | 11,01% | 30,00% | ***** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 34,380000 | 23/12/2025 | 11,01% | 18,59% | * |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,490000 | 23/12/2025 | 11,01% | 29,99% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 141,730000 | 23/12/2025 | 11,01% | 75,89% | ***** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 424.739,630000 | 23/12/2025 | 11,01% | 22,89% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 127,350000 | 23/12/2025 | 11,01% | 22,94% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 204,059000 | 23/12/2025 | 11,01% | 63,55% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 296,999900 | 23/12/2025 | 11,01% | 36,60% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,190000 | 24/12/2025 | 11,01% | 23,65% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,332100 | 23/12/2025 | 11,01% | 24,38% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.539,150000 | 24/12/2025 | 11,00% | 38,12% | *** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 34,328865 | 23/12/2025 | 11,00% | 18,47% | * |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,919300 | 23/12/2025 | 11,00% | 123,57% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,742009 | 23/12/2025 | 11,00% | 46,93% | **** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,950535 | 23/12/2025 | 11,00% | 5,58% | *** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 375,080000 | 23/12/2025 | 11,00% | 25,42% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 108,219243 | 23/12/2025 | 11,00% | 33,58% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 322,246000 | 24/12/2025 | 11,00% | 21,05% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 60,838212 | 24/12/2025 | 11,00% | 3,13% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,400000 | 23/12/2025 | 10,99% | 20,09% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,830000 | 24/12/2025 | 10,99% | 20,70% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,520892 | 24/12/2025 | 10,99% | 30,90% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.680,088021 | 22/12/2025 | 10,99% | 22,44% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 149,270073 | 22/12/2025 | 10,99% | 22,44% | *** |
| GAM STAR CHINA EQUITY ORDINARY EUR CAP | RVI CHINA | 13,802600 | 23/12/2025 | 10,99% | 6,09% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,259863 | 24/12/2025 | 10,99% | 42,74% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,980402 | 24/12/2025 | 10,99% | 35,31% | * |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,038624 | 22/12/2025 | 10,99% | 37,61% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,927876 | 23/12/2025 | 10,99% | 31,07% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,016630 | 23/12/2025 | 10,99% | 22,64% | *** |
