| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,148200 | 23/12/2025 | 10,98% | 57,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 214,760000 | 23/12/2025 | 10,98% | 46,47% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 190,050000 | 23/12/2025 | 10,98% | 46,47% | ***** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 134,402929 | 23/12/2025 | 10,98% | 21,09% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 218,650000 | 23/12/2025 | 10,98% | 44,41% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 168,727200 | 23/12/2025 | 10,98% | 24,44% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 148,226710 | 23/12/2025 | 10,98% | 39,77% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,922878 | 24/12/2025 | 10,97% | 28,36% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,096617 | 24/12/2025 | 10,97% | 21,50% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.852,990000 | 22/12/2025 | 10,97% | 26,18% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 81,970134 | 23/12/2025 | 10,97% | 80,49% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 85,996097 | 23/12/2025 | 10,97% | 46,71% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 43,058281 | 18/12/2025 | 10,97% | 36,24% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 18,355733 | 23/12/2025 | 10,97% | 37,00% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,191600 | 23/12/2025 | 10,96% | 35,19% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,160000 | 23/12/2025 | 10,96% | 36,51% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 109,540000 | 23/12/2025 | 10,96% | 39,95% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 108,570000 | 23/12/2025 | 10,96% | 34,37% | **** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,156653 | 22/12/2025 | 10,96% | 29,58% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,736297 | 23/12/2025 | 10,96% | 46,07% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 37,350000 | 23/12/2025 | 10,96% | 46,24% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,640000 | 23/12/2025 | 10,96% | 21,31% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 174,321605 | 23/12/2025 | 10,96% | 49,93% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 156,255400 | 24/12/2025 | 10,96% | 34,35% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 222,640000 | 23/12/2025 | 10,95% | 67,25% | *** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 203,953844 | 23/12/2025 | 10,95% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,307137 | 23/12/2025 | 10,95% | 30,11% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,307137 | 23/12/2025 | 10,95% | 30,11% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 11,107161 | 23/12/2025 | 10,95% | 4,95% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,810000 | 23/12/2025 | 10,95% | 21,43% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,698500 | 24/12/2025 | 10,95% | 70,22% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 128,707600 | 24/12/2025 | 10,95% | 29,83% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,563800 | 24/12/2025 | 10,95% | 33,33% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 144,480000 | 22/12/2025 | 10,95% | 6,65% | ** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 422,504625 | 24/12/2025 | 10,95% | 131,11% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 46,488608 | 18/12/2025 | 10,95% | 38,09% | ***** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 47,445892 | 23/12/2025 | 10,95% | 20,61% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,105900 | 23/12/2025 | 10,94% | 29,76% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 38,220000 | 23/12/2025 | 10,94% | 45,66% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 38,163923 | 23/12/2025 | 10,94% | 45,51% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 51,323176 | 23/12/2025 | 10,94% | 42,16% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 326,590000 | 23/12/2025 | 10,94% | 23,26% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 243,984388 | 23/12/2025 | 10,94% | 47,07% | * |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 19,269812 | 23/12/2025 | 10,94% | 5,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.237,560000 | 24/12/2025 | 10,94% | 25,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,337030 | 23/12/2025 | 10,94% | 27,02% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 32,672700 | 23/12/2025 | 10,94% | 48,18% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,316163 | 23/12/2025 | 10,94% | 38,97% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 126,599355 | 23/12/2025 | 10,94% | 42,15% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,016636 | 23/12/2025 | 10,94% | 15,81% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 149,480000 | 23/12/2025 | 10,93% | 4,94% | * |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 322,720000 | 23/12/2025 | 10,93% | 22,40% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 40,488715 | 23/12/2025 | 10,93% | 91,14% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 238,570000 | 22/12/2025 | 10,93% | 17,64% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 21,381300 | 23/12/2025 | 10,93% | -1,00% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 157,475000 | 23/12/2025 | 10,93% | 3,53% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,143900 | 23/12/2025 | 10,93% | 33,31% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,440000 | 23/12/2025 | 10,92% | 19,97% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,400000 | 24/12/2025 | 10,92% | -6,82% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,751300 | 24/12/2025 | 10,92% | 34,48% | ***** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 124,321430 | 19/12/2025 | 10,92% | · | ND |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 218,735005 | 23/12/2025 | 10,92% | 44,48% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,510800 | 23/12/2025 | 10,91% | 34,95% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,080000 | 23/12/2025 | 10,91% | 36,88% | ***** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 239,670000 | 23/12/2025 | 10,91% | 19,82% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 7,121405 | 24/12/2025 | 10,91% | 6,97% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 25,620769 | 24/12/2025 | 10,91% | 75,76% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 131,220000 | 22/12/2025 | 10,91% | 39,05% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 32,120000 | 23/12/2025 | 10,91% | 53,39% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 192,850221 | 23/12/2025 | 10,91% | 35,04% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 138,421055 | 23/12/2025 | 10,91% | 58,67% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 264,084507 | 23/12/2025 | 10,90% | 11,37% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,910000 | 24/12/2025 | 10,90% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,466146 | 23/12/2025 | 10,90% | 48,64% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,382657 | 23/12/2025 | 10,90% | 31,66% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 284,982182 | 23/12/2025 | 10,90% | 52,04% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.716,434753 | 23/12/2025 | 10,90% | 48,08% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 110,780000 | 24/12/2025 | 10,89% | 76,15% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 221,190000 | 23/12/2025 | 10,89% | 44,34% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,586894 | 23/12/2025 | 10,89% | 19,78% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,240000 | 23/12/2025 | 10,89% | 27,52% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 165,173496 | 24/12/2025 | 10,89% | 17,59% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,180000 | 23/12/2025 | 10,89% | 41,39% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 211,150335 | 24/12/2025 | 10,89% | 46,48% | ** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 139,310000 | 23/12/2025 | 10,89% | 25,57% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 19,550000 | 24/12/2025 | 10,89% | 44,81% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,510436 | 23/12/2025 | 10,88% | 33,66% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,891700 | 23/12/2025 | 10,88% | 17,87% | **** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 106,650000 | 24/12/2025 | 10,87% | 12,10% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,136716 | 25/12/2025 | 10,87% | 45,18% | ND |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,090000 | 24/12/2025 | 10,87% | 46,55% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 123,780000 | 22/12/2025 | 10,87% | 25,84% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,779127 | 23/12/2025 | 10,87% | 11,64% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 37,010000 | 23/12/2025 | 10,87% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,379483 | 24/12/2025 | 10,87% | 18,84% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 235,465000 | 23/12/2025 | 10,87% | 30,62% | **** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 126,400000 | 23/12/2025 | 10,86% | 24,09% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 28,490000 | 23/12/2025 | 10,86% | 32,14% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,710000 | 18/12/2025 | 10,86% | 35,01% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 169,140000 | 23/12/2025 | 10,85% | 24,27% | ** |
