| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 332,988291 | 23/12/2025 | 10,85% | 36,66% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,993293 | 19/12/2025 | 10,85% | 30,73% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 153,520000 | 23/12/2025 | 10,85% | 31,60% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 159,127275 | 23/12/2025 | 10,85% | 26,12% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 73,734300 | 24/12/2025 | 10,85% | 58,30% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 96,114024 | 23/12/2025 | 10,85% | 9,62% | * |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 10,817920 | 23/12/2025 | 10,84% | 29,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,564553 | 23/12/2025 | 10,84% | 26,50% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,973200 | 24/12/2025 | 10,84% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,251600 | 23/12/2025 | 10,83% | 36,96% | ***** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,924323 | 24/12/2025 | 10,83% | 21,82% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 34,521083 | 24/12/2025 | 10,83% | 25,88% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,432862 | 22/12/2025 | 10,83% | 49,77% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 296,557950 | 23/12/2025 | 10,83% | 36,56% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 163,471303 | 23/12/2025 | 10,83% | 37,07% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 147,895979 | 23/12/2025 | 10,83% | 32,95% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.176,030000 | 23/12/2025 | 10,83% | 22,22% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 134,386000 | 23/12/2025 | 10,83% | 35,54% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,260300 | 22/12/2025 | 10,82% | 37,52% | ***** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 30,777226 | 23/12/2025 | 10,82% | 47,33% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 725,446800 | 23/12/2025 | 10,82% | 44,44% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 202,810000 | 24/12/2025 | 10,81% | 41,96% | **** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,031721 | 23/12/2025 | 10,81% | 35,58% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 82,650000 | 23/12/2025 | 10,81% | 12,39% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,884044 | 24/12/2025 | 10,81% | 32,58% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,344561 | 23/12/2025 | 10,81% | 43,60% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 73,436000 | 24/12/2025 | 10,81% | 15,51% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 116,010000 | 23/12/2025 | 10,81% | 24,98% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 126,140000 | 23/12/2025 | 10,81% | 26,52% | ND |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 47,909484 | 23/12/2025 | 10,81% | 1,71% | * |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 271,351811 | 23/12/2025 | 10,80% | 57,22% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,679000 | 24/12/2025 | 10,80% | 27,34% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 125,643763 | 22/12/2025 | 10,80% | 93,38% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 47,915323 | 23/12/2025 | 10,80% | 1,72% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,750000 | 24/12/2025 | 10,80% | 19,34% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,990000 | 23/12/2025 | 10,79% | 36,35% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 22,586119 | 23/12/2025 | 10,79% | 50,32% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,215001 | 23/12/2025 | 10,79% | 48,29% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,050000 | 23/12/2025 | 10,79% | 34,68% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 53,554058 | 18/12/2025 | 10,79% | 63,09% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 49,108286 | 18/12/2025 | 10,79% | 59,42% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 176,480697 | 23/12/2025 | 10,79% | 37,02% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 18,266179 | 23/12/2025 | 10,79% | 76,51% | ***** |
| BGF CHINA X2 USD | RVI CHINA | 20,719498 | 23/12/2025 | 10,78% | 20,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,629159 | 23/12/2025 | 10,78% | 26,23% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,842884 | 23/12/2025 | 10,78% | 17,61% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 125,940000 | 23/12/2025 | 10,78% | 26,33% | ND |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,540000 | 23/12/2025 | 10,78% | 78,69% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,296259 | 24/12/2025 | 10,78% | 70,44% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,690000 | 24/12/2025 | 10,78% | 24,07% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 237,934838 | 23/12/2025 | 10,78% | 38,92% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 163,490000 | 23/12/2025 | 10,78% | 21,82% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 701,302590 | 23/12/2025 | 10,78% | 9,29% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,482610 | 23/12/2025 | 10,77% | 36,00% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,265781 | 23/12/2025 | 10,77% | 67,67% | ***** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 145,996136 | 22/12/2025 | 10,77% | · | ND |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,923000 | 23/12/2025 | 10,77% | 25,40% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 137,782106 | 23/12/2025 | 10,77% | 23,97% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 81,689044 | 22/12/2025 | 10,77% | 36,37% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,001897 | 24/12/2025 | 10,77% | 14,14% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 24,011239 | 22/12/2025 | 10,77% | 43,32% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,533782 | 22/12/2025 | 10,77% | 43,32% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,320000 | 24/12/2025 | 10,77% | -2,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 51,330000 | 23/12/2025 | 10,77% | 28,55% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,357000 | 23/12/2025 | 10,76% | 35,59% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 144,980000 | 23/12/2025 | 10,76% | 29,55% | * |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 145,985401 | 22/12/2025 | 10,76% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 151,730000 | 23/12/2025 | 10,76% | 32,12% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 61,174162 | 18/12/2025 | 10,76% | 59,42% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 174,945584 | 23/12/2025 | 10,76% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,471982 | 24/12/2025 | 10,76% | 15,09% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,380791 | 23/12/2025 | 10,76% | 54,13% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 117,370100 | 23/12/2025 | 10,75% | 26,70% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,950000 | 24/12/2025 | 10,75% | 49,38% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,294926 | 23/12/2025 | 10,75% | 48,02% | **** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 112,810000 | 22/12/2025 | 10,75% | 0,71% | * |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 209,940000 | 23/12/2025 | 10,75% | 52,95% | **** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,370000 | 23/12/2025 | 10,74% | 25,33% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,851200 | 24/12/2025 | 10,74% | 21,50% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,115200 | 23/12/2025 | 10,74% | 36,67% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 30,612591 | 23/12/2025 | 10,74% | 25,06% | ** |
| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 428,070000 | 23/12/2025 | 10,74% | 5,46% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 107,283240 | 23/12/2025 | 10,74% | 24,10% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 123,558700 | 23/12/2025 | 10,73% | 46,42% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 76,633200 | 23/12/2025 | 10,73% | · | ND |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 226,767900 | 23/12/2025 | 10,73% | 62,52% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,219759 | 24/12/2025 | 10,73% | 29,57% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,920319 | 23/12/2025 | 10,73% | 30,95% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,180546 | 24/12/2025 | 10,73% | 34,82% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,483923 | 24/12/2025 | 10,73% | -0,20% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,210000 | 24/12/2025 | 10,73% | 45,43% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 104,420499 | 23/12/2025 | 10,73% | 15,90% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 138,333616 | 23/12/2025 | 10,73% | 37,12% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 100,879071 | 22/12/2025 | 10,73% | 16,97% | ND |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,725884 | 24/12/2025 | 10,73% | 40,81% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 104,200000 | 24/12/2025 | 10,72% | 26,59% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 151,009672 | 23/12/2025 | 10,72% | 43,45% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,566944 | 23/12/2025 | 10,72% | 19,91% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,830000 | 24/12/2025 | 10,72% | 15,19% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,840000 | 24/12/2025 | 10,72% | 32,70% | *** |
