| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 159,277872 | 23/12/2025 | 10,48% | 35,40% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 290,556692 | 23/12/2025 | 10,48% | 41,63% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 16,313325 | 22/12/2025 | 10,48% | 33,81% | ** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 153,197871 | 22/12/2025 | 10,47% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 151,080000 | 23/12/2025 | 10,47% | 43,46% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 175,861615 | 23/12/2025 | 10,47% | 64,60% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,159660 | 19/12/2025 | 10,47% | · | ND |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,830000 | 22/12/2025 | 10,47% | 24,96% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 150,440000 | 22/12/2025 | 10,47% | 37,01% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 98,578200 | 23/12/2025 | 10,47% | 19,04% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 33,051685 | 23/12/2025 | 10,47% | 24,50% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 85,675038 | 23/12/2025 | 10,47% | 45,80% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,590000 | 23/12/2025 | 10,46% | 42,02% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 177,150000 | 23/12/2025 | 10,46% | 42,75% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,106228 | 23/12/2025 | 10,46% | 52,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,670000 | 23/12/2025 | 10,46% | 36,97% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,252606 | 23/12/2025 | 10,46% | 45,13% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 26,307481 | 22/12/2025 | 10,46% | 28,82% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | RFI EMERGENTES | 1.016,437200 | 23/12/2025 | 10,46% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 176,350430 | 23/12/2025 | 10,46% | · | ND |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,094520 | 19/12/2025 | 10,45% | 22,69% | **** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,284092 | 23/12/2025 | 10,45% | 23,50% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,933898 | 23/12/2025 | 10,45% | 89,45% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 238,670000 | 22/12/2025 | 10,45% | 19,32% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,866452 | 23/12/2025 | 10,45% | 31,72% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,767160 | 19/12/2025 | 10,45% | 31,96% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,820702 | 23/12/2025 | 10,45% | 16,27% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,711600 | 23/12/2025 | 10,45% | 46,35% | **** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,600713 | 23/12/2025 | 10,45% | 50,39% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,950853 | 23/12/2025 | 10,45% | 41,75% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,150000 | 23/12/2025 | 10,45% | 45,05% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 202,970000 | 23/12/2025 | 10,45% | 51,69% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 206,790000 | 23/12/2025 | 10,45% | 51,67% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,932928 | 22/12/2025 | 10,45% | 21,74% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 27,336654 | 22/12/2025 | 10,44% | 47,75% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 146,947000 | 22/12/2025 | 10,44% | 36,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.372,100000 | 23/12/2025 | 10,44% | 42,70% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,130000 | 23/12/2025 | 10,44% | 72,51% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,000000 | 23/12/2025 | 10,44% | 92,31% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,420329 | 23/12/2025 | 10,44% | 13,90% | * |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,440416 | 19/12/2025 | 10,44% | 42,17% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 208,969100 | 23/12/2025 | 10,44% | 28,99% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 17,426862 | 23/12/2025 | 10,44% | 35,09% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 155,533900 | 23/12/2025 | 10,44% | 22,59% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 329,625700 | 23/12/2025 | 10,44% | 40,97% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.283,975316 | 23/12/2025 | 10,44% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 159,680000 | 23/12/2025 | 10,43% | 32,33% | ** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 16,473823 | 23/12/2025 | 10,43% | 62,03% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.554,910000 | 22/12/2025 | 10,43% | 29,87% | ***** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,589953 | 22/12/2025 | 10,43% | 30,59% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 337,760000 | 23/12/2025 | 10,43% | 36,77% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 89,000085 | 23/12/2025 | 10,43% | 20,28% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 169,703377 | 23/12/2025 | 10,43% | 47,13% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,451697 | 22/12/2025 | 10,42% | 58,13% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 313,610000 | 23/12/2025 | 10,42% | 32,52% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 300,902512 | 22/12/2025 | 10,42% | 94,18% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,256236 | 23/12/2025 | 10,42% | 24,43% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 51,467843 | 23/12/2025 | 10,42% | 50,27% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 206,193789 | 23/12/2025 | 10,42% | 51,54% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 206,550144 | 23/12/2025 | 10,42% | 51,55% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,973198 | 23/12/2025 | 10,42% | 13,77% | *** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.353,820000 | 22/12/2025 | 10,42% | 3,32% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 240,790000 | 23/12/2025 | 10,42% | 36,73% | *** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 132,140000 | 23/12/2025 | 10,42% | 23,36% | **** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 150,130000 | 23/12/2025 | 10,41% | 22,28% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 23,301638 | 23/12/2025 | 10,41% | 89,40% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,845600 | 23/12/2025 | 10,41% | 21,13% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,797800 | 22/12/2025 | 10,41% | 122,38% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 140,779304 | 22/12/2025 | 10,41% | 21,58% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | BIOTECNOLOGÍA | 6,680000 | 23/12/2025 | 10,41% | 4,21% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,000000 | 18/12/2025 | 10,41% | 14,38% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,406654 | 23/12/2025 | 10,41% | 14,73% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 76,407000 | 22/12/2025 | 10,40% | · | ND |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 200,870000 | 23/12/2025 | 10,40% | 51,93% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,840998 | 23/12/2025 | 10,40% | 31,34% | *** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,868550 | 22/12/2025 | 10,40% | 39,22% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 88,105577 | 22/12/2025 | 10,40% | 14,92% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 13,077099 | 22/12/2025 | 10,40% | 12,74% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 20,626167 | 23/12/2025 | 10,40% | 64,24% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,607700 | 23/12/2025 | 10,40% | 35,04% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 240,020000 | 23/12/2025 | 10,40% | 45,88% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 96,140153 | 22/12/2025 | 10,40% | 15,68% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 123,207385 | 22/12/2025 | 10,39% | 30,75% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 110,100000 | 22/12/2025 | 10,39% | 21,42% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 160,054302 | 23/12/2025 | 10,39% | 6,05% | *** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 29,631936 | 23/12/2025 | 10,39% | 38,80% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 103,780000 | 22/12/2025 | 10,39% | 15,00% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,085865 | 23/12/2025 | 10,39% | 17,49% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 320,617512 | 23/12/2025 | 10,39% | 46,96% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 316,199135 | 23/12/2025 | 10,39% | 46,96% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,460000 | 23/12/2025 | 10,38% | 33,11% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,599151 | 19/12/2025 | 10,38% | 46,05% | **** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | FONDO DE INVERSIÓN LIBRE | 113,558340 | 19/12/2025 | 10,38% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,000000 | 23/12/2025 | 10,38% | 72,71% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 35,882318 | 23/12/2025 | 10,38% | 143,53% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 199,040000 | 22/12/2025 | 10,38% | 36,05% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,904291 | 23/12/2025 | 10,38% | 17,84% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,810000 | 23/12/2025 | 10,37% | 27,54% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,606000 | 22/12/2025 | 10,37% | 27,90% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,300000 | 23/12/2025 | 10,37% | 34,80% | ***** |
