| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,849143 | 23/12/2025 | 10,00% | 88,14% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 191,153000 | 22/12/2025 | 10,00% | · | ND |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,410000 | 24/12/2025 | 10,00% | 42,83% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,790000 | 23/12/2025 | 10,00% | 69,97% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 143,260000 | 22/12/2025 | 10,00% | 31,27% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.061.573,694412 | 23/12/2025 | 10,00% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 302,892250 | 23/12/2025 | 9,99% | 39,34% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 185,770000 | 23/12/2025 | 9,99% | 52,71% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 356,740000 | 23/12/2025 | 9,99% | 60,10% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 158,903900 | 23/12/2025 | 9,99% | 22,99% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 117,454148 | 19/12/2025 | 9,99% | 22,94% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 259,847600 | 24/12/2025 | 9,99% | 46,91% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 39,178756 | 24/12/2025 | 9,98% | 25,61% | * |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,257284 | 22/12/2025 | 9,98% | 60,98% | ***** |
| BGF CHINA I2 USD | RVI CHINA | 20,515866 | 23/12/2025 | 9,98% | 18,05% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,054132 | 23/12/2025 | 9,98% | 53,65% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,916942 | 24/12/2025 | 9,98% | 25,40% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,647000 | 24/12/2025 | 9,98% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,464628 | 23/12/2025 | 9,98% | 17,23% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 147,665705 | 23/12/2025 | 9,98% | 41,03% | **** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 447,920000 | 23/12/2025 | 9,98% | 30,03% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 147,404287 | 24/12/2025 | 9,98% | 46,34% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 316,525540 | 24/12/2025 | 9,98% | 46,34% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 326,200023 | 23/12/2025 | 9,97% | 73,31% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,900000 | 23/12/2025 | 9,97% | 32,72% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 16,000000 | 22/12/2025 | 9,97% | 29,03% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 177,550000 | 23/12/2025 | 9,97% | 23,63% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,532960 | 24/12/2025 | 9,97% | 11,38% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,219994 | 22/12/2025 | 9,97% | 33,49% | ND |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 116,474600 | 22/12/2025 | 9,97% | 13,35% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 198,156900 | 23/12/2025 | 9,97% | 27,37% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 255,974885 | 23/12/2025 | 9,97% | 33,32% | ** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 188,966658 | 24/12/2025 | 9,97% | 128,53% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 332,030000 | 22/12/2025 | 9,97% | 39,31% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 14,799000 | 23/12/2025 | 9,97% | 25,72% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.922,910000 | 24/12/2025 | 9,96% | 38,84% | **** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | FONDO DE INVERSIÓN LIBRE | 112,842733 | 23/12/2025 | 9,96% | · | ND |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,536378 | 23/12/2025 | 9,96% | 99,94% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 35,170123 | 23/12/2025 | 9,96% | 19,49% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 11,700000 | 22/12/2025 | 9,96% | 29,14% | ** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.593,386920 | 23/12/2025 | 9,96% | 21,62% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,290000 | 24/12/2025 | 9,96% | 55,86% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,041571 | 24/12/2025 | 9,96% | 44,32% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 128,230000 | 16/12/2025 | 9,96% | 38,02% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 83,000000 | 23/12/2025 | 9,96% | 12,77% | * |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 120,486594 | 23/12/2025 | 9,96% | 134,69% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,693248 | 24/12/2025 | 9,95% | 104,96% | ***** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.935,040000 | 23/12/2025 | 9,95% | 13,91% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,851405 | 23/12/2025 | 9,95% | 34,62% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 320,315300 | 24/12/2025 | 9,95% | 46,73% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 319,013500 | 24/12/2025 | 9,95% | 46,73% | *** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 37,924317 | 23/12/2025 | 9,95% | 27,54% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,890000 | 23/12/2025 | 9,94% | 15,87% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,717231 | 24/12/2025 | 9,94% | 35,07% | * |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,418033 | 22/12/2025 | 9,94% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 55,147378 | 23/12/2025 | 9,94% | 23,88% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 38,590000 | 24/12/2025 | 9,94% | 55,79% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 142,639478 | 23/12/2025 | 9,94% | 22,98% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 159,120000 | 23/12/2025 | 9,94% | 30,02% | **** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 187,210000 | 23/12/2025 | 9,94% | 32,89% | **** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 191,760000 | 23/12/2025 | 9,94% | · | ND |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 296,570000 | 23/12/2025 | 9,94% | 23,17% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 20,600700 | 23/12/2025 | 9,94% | 74,77% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,600200 | 24/12/2025 | 9,93% | 18,69% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,120000 | 24/12/2025 | 9,93% | 47,18% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,618398 | 23/12/2025 | 9,93% | 95,94% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,010000 | 23/12/2025 | 9,93% | 74,34% | ***** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 14,600407 | 24/12/2025 | 9,93% | · | ND |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,741343 | 23/12/2025 | 9,93% | 20,61% | * |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 350,920000 | 23/12/2025 | 9,93% | 19,40% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.375,202546 | 24/12/2025 | 9,93% | 81,48% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,225286 | 22/12/2025 | 9,93% | 49,44% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,809486 | 23/12/2025 | 9,92% | 40,73% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 48,344598 | 23/12/2025 | 9,92% | 41,11% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,837209 | 23/12/2025 | 9,92% | 41,33% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,164000 | 24/12/2025 | 9,92% | 110,96% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 35,181579 | 23/12/2025 | 9,92% | 19,48% | * |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,212400 | 23/12/2025 | 9,92% | 22,44% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 189,330000 | 23/12/2025 | 9,92% | 27,35% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 64,316620 | 24/12/2025 | 9,92% | 11,37% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,771719 | 23/12/2025 | 9,92% | 14,57% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 34,931274 | 23/12/2025 | 9,92% | 85,89% | **** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 182,324300 | 23/12/2025 | 9,92% | 41,21% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,998092 | 23/12/2025 | 9,92% | 27,27% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 184,766411 | 23/12/2025 | 9,92% | 56,78% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 5,367072 | 23/12/2025 | 9,92% | -41,88% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 149,527458 | 22/12/2025 | 9,92% | 36,05% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,336162 | 23/12/2025 | 9,91% | 74,52% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,569596 | 23/12/2025 | 9,91% | 41,17% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,760000 | 23/12/2025 | 9,91% | 30,75% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 173,320000 | 23/12/2025 | 9,91% | 23,08% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,630000 | 24/12/2025 | 9,91% | 32,84% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 35,480000 | 23/12/2025 | 9,91% | 32,73% | **** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,149000 | 24/12/2025 | 9,91% | 26,81% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,310000 | 24/12/2025 | 9,91% | 24,72% | **** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 128,189943 | 23/12/2025 | 9,91% | 26,84% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 14,182610 | 23/12/2025 | 9,91% | 37,05% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 95,458340 | 23/12/2025 | 9,91% | 29,59% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 164,223074 | 22/12/2025 | 9,91% | 36,06% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 125,890000 | 23/12/2025 | 9,90% | · | ND |
