| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,147449 | 22/12/2025 | 10,37% | 29,15% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,140000 | 23/12/2025 | 10,37% | -8,64% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,545563 | 23/12/2025 | 10,37% | 47,14% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,963431 | 23/12/2025 | 10,37% | 47,14% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 133,697763 | 19/12/2025 | 10,37% | 61,09% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,597279 | 21/12/2025 | 10,37% | 37,11% | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 74,227000 | 23/12/2025 | 10,37% | 13,99% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 7,086459 | 23/12/2025 | 10,37% | 6,44% | **** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,072413 | 22/12/2025 | 10,37% | 31,55% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 137,291238 | 22/12/2025 | 10,37% | 23,53% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 148,780000 | 22/12/2025 | 10,37% | 20,31% | **** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 110,054700 | 23/12/2025 | 10,37% | -9,68% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,859420 | 23/12/2025 | 10,37% | 34,77% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 153,878246 | 22/12/2025 | 10,37% | 25,34% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 202,510000 | 23/12/2025 | 10,36% | 36,01% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 39,007905 | 23/12/2025 | 10,36% | 97,80% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,759715 | 23/12/2025 | 10,36% | 23,55% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.068,871860 | 22/12/2025 | 10,35% | 37,82% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 23,358222 | 23/12/2025 | 10,35% | 89,83% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 3.813,012109 | 19/12/2025 | 10,35% | 53,74% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,941201 | 23/12/2025 | 10,35% | 33,90% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 236,568978 | 23/12/2025 | 10,35% | 43,45% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,691284 | 22/12/2025 | 10,34% | 28,80% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 172,920000 | 19/12/2025 | 10,34% | 24,07% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 124,480000 | 23/12/2025 | 10,34% | 24,88% | ND |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 19,692856 | 23/12/2025 | 10,34% | 58,23% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,900000 | 23/12/2025 | 10,34% | 25,22% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 430,270000 | 22/12/2025 | 10,34% | 2,10% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 841,500000 | 22/12/2025 | 10,34% | 2,10% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 122,830000 | 23/12/2025 | 10,34% | 53,94% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,869651 | 22/12/2025 | 10,34% | 21,37% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 138,014700 | 15/12/2025 | 10,34% | 67,21% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 240,183268 | 23/12/2025 | 10,33% | 45,71% | ** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 107,450000 | 22/12/2025 | 10,33% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,474122 | 23/12/2025 | 10,33% | 22,13% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 153,002500 | 23/12/2025 | 10,33% | 22,22% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 97,270600 | 22/12/2025 | 10,32% | 42,00% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,569489 | 23/12/2025 | 10,32% | -1,06% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 8,230000 | 23/12/2025 | 10,32% | -0,84% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 23,310000 | 23/12/2025 | 10,32% | 89,67% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 55,470000 | 23/12/2025 | 10,32% | 27,52% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 151,140000 | 22/12/2025 | 10,32% | 46,04% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 25,869004 | 23/12/2025 | 10,32% | 32,24% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 46,430000 | 23/12/2025 | 10,31% | 46,51% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,922111 | 23/12/2025 | 10,31% | 89,58% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 193,100000 | 23/12/2025 | 10,31% | 43,75% | **** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,763089 | 23/12/2025 | 10,31% | 14,51% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.598,430000 | 19/12/2025 | 10,31% | 21,66% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 118,505460 | 19/12/2025 | 10,31% | 24,06% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 200,340000 | 23/12/2025 | 10,30% | 25,43% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 129,611000 | 22/12/2025 | 10,30% | 57,68% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 820,650000 | 22/12/2025 | 10,30% | 25,36% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,227331 | 22/12/2025 | 10,30% | 29,39% | ** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 93,282248 | 22/12/2025 | 10,30% | 68,76% | ***** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 143,230000 | 22/12/2025 | 10,30% | 36,42% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 207,540000 | 22/12/2025 | 10,30% | 26,82% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 84,147718 | 23/12/2025 | 10,30% | 41,45% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 136,720000 | 23/12/2025 | 10,30% | 29,65% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.427,210000 | 23/12/2025 | 10,29% | 40,29% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 51,005023 | 22/12/2025 | 10,29% | 14,13% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 188,350000 | 23/12/2025 | 10,29% | 43,73% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,930000 | 23/12/2025 | 10,29% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,744415 | 23/12/2025 | 10,29% | 97,38% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 67,710000 | 23/12/2025 | 10,29% | 76,19% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 34,354319 | 23/12/2025 | 10,29% | 25,27% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,940000 | 23/12/2025 | 10,29% | 19,30% | *** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 168,360767 | 23/12/2025 | 10,29% | 52,84% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 18,174105 | 23/12/2025 | 10,29% | 58,23% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 177,450640 | 22/12/2025 | 10,29% | 7,50% | * |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 456,236212 | 23/12/2025 | 10,28% | 97,40% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,182000 | 23/12/2025 | 10,28% | 14,93% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 256,712796 | 23/12/2025 | 10,28% | 34,55% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,101646 | 23/12/2025 | 10,28% | 17,87% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 191,766853 | 22/12/2025 | 10,28% | 34,28% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 144,102354 | 22/12/2025 | 10,27% | · | ND |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,131767 | 23/12/2025 | 10,27% | 47,81% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 60,130000 | 22/12/2025 | 10,27% | -1,33% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 206,997700 | 23/12/2025 | 10,27% | 28,48% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 108,882473 | 16/12/2025 | 10,26% | 18,75% | * |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 124,180000 | 22/12/2025 | 10,26% | 23,38% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,321900 | 23/12/2025 | 10,26% | 45,00% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 26,141184 | 23/12/2025 | 10,26% | 56,08% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,748109 | 21/12/2025 | 10,26% | 37,38% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,000000 | 23/12/2025 | 10,26% | 39,19% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 22,680000 | 23/12/2025 | 10,26% | 28,43% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 340,970000 | 23/12/2025 | 10,26% | 65,27% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 168,029866 | 23/12/2025 | 10,26% | 52,69% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,388936 | 23/12/2025 | 10,26% | 18,02% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 187,630000 | 23/12/2025 | 10,26% | 29,37% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 23,273375 | 23/12/2025 | 10,25% | 89,58% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.070,770000 | 22/12/2025 | 10,25% | 34,78% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 155,599864 | 23/12/2025 | 10,25% | 5,62% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,450995 | 22/12/2025 | 10,25% | 24,40% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 121,715700 | 15/12/2025 | 10,25% | 67,10% | ***** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 8,213134 | 23/12/2025 | 10,24% | -0,98% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 143,340000 | 22/12/2025 | 10,24% | 20,98% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,317156 | 23/12/2025 | 10,24% | 54,83% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,677244 | 23/12/2025 | 10,24% | 44,99% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 23,913796 | 23/12/2025 | 10,24% | 22,21% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,230000 | 23/12/2025 | 10,24% | 50,35% | *** |