| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,690000 | 23/12/2025 | 9,78% | 31,78% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,498568 | 23/12/2025 | 9,78% | 16,22% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,599655 | 23/12/2025 | 9,78% | 46,17% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,615200 | 23/12/2025 | 9,78% | 28,27% | **** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 247,485394 | 23/12/2025 | 9,78% | 12,61% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 143,140748 | 24/12/2025 | 9,78% | 13,53% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 560,540000 | 22/12/2025 | 9,78% | 24,79% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 183,590000 | 23/12/2025 | 9,78% | 51,85% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,069829 | 23/12/2025 | 9,78% | 31,91% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,733081 | 24/12/2025 | 9,78% | · | ND |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 148,600000 | 23/12/2025 | 9,77% | 16,22% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 165,037730 | 24/12/2025 | 9,77% | 34,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 147,690000 | 23/12/2025 | 9,77% | 41,59% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 35,016121 | 23/12/2025 | 9,77% | 19,21% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,140000 | 24/12/2025 | 9,77% | 38,90% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 329,721704 | 23/12/2025 | 9,77% | 88,37% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 302,593625 | 17/12/2025 | 9,77% | · | ND |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 88,308162 | 23/12/2025 | 9,77% | 44,67% | ***** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 188,622094 | 23/12/2025 | 9,77% | 31,57% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.012,559038 | 22/12/2025 | 9,76% | 18,25% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,542801 | 24/12/2025 | 9,76% | 39,51% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 124,820000 | 23/12/2025 | 9,76% | 22,63% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 205,249979 | 22/12/2025 | 9,76% | 65,80% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,405700 | 23/12/2025 | 9,76% | 14,25% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,616696 | 24/12/2025 | 9,75% | 20,83% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 164,600000 | 24/12/2025 | 9,75% | 38,03% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,628709 | 23/12/2025 | 9,75% | 56,83% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 97,874550 | 22/12/2025 | 9,75% | 29,96% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 229,280000 | 23/12/2025 | 9,75% | 62,93% | ***** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,399811 | 24/12/2025 | 9,75% | 29,44% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.719,040000 | 22/12/2025 | 9,75% | 2,90% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 22,682254 | 22/12/2025 | 9,75% | 45,36% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 84,650000 | 23/12/2025 | 9,75% | 34,19% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,617276 | 22/12/2025 | 9,75% | 19,39% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 265,870270 | 23/12/2025 | 9,75% | 16,18% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 63,629422 | 24/12/2025 | 9,74% | 88,95% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,730000 | 24/12/2025 | 9,74% | 26,67% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 151,284462 | 17/12/2025 | 9,74% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 136,981142 | 24/12/2025 | 9,74% | 28,53% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 117,292990 | 23/12/2025 | 9,74% | 21,24% | **** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.234,760000 | 17/12/2025 | 9,74% | 24,38% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 43,133473 | 23/12/2025 | 9,73% | 46,89% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 19,658791 | 23/12/2025 | 9,73% | 17,08% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 194,620000 | 23/12/2025 | 9,73% | 21,94% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 205,140000 | 23/12/2025 | 9,73% | 12,76% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,715628 | 23/12/2025 | 9,73% | 43,65% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,118434 | 22/12/2025 | 9,73% | 47,01% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 147,390000 | 23/12/2025 | 9,73% | 26,96% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 37,357882 | 23/12/2025 | 9,73% | 139,33% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,091464 | 23/12/2025 | 9,73% | 139,01% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,228200 | 21/12/2025 | 9,73% | 32,69% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,071900 | 23/12/2025 | 9,72% | 30,23% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 141,950000 | 16/12/2025 | 9,72% | 59,03% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 52,750000 | 23/12/2025 | 9,71% | 33,44% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,630000 | 23/12/2025 | 9,71% | 38,84% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 52,382700 | 23/12/2025 | 9,71% | 115,69% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 138,242000 | 22/12/2025 | 9,71% | 34,03% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,237061 | 23/12/2025 | 9,71% | 55,25% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,229764 | 23/12/2025 | 9,71% | 55,45% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 193,777168 | 22/12/2025 | 9,71% | 26,39% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 205,027075 | 22/12/2025 | 9,71% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 43,449856 | 23/12/2025 | 9,71% | 139,01% | **** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 199,089000 | 16/12/2025 | 9,70% | 36,86% | ND |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 142,900000 | 23/12/2025 | 9,70% | 41,72% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,249364 | 24/12/2025 | 9,70% | 29,90% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 309,290000 | 23/12/2025 | 9,70% | 62,68% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 43,473657 | 24/12/2025 | 9,70% | 65,39% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.179,315172 | 23/12/2025 | 9,70% | 21,53% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 123,505200 | 23/12/2025 | 9,69% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 55,202700 | 23/12/2025 | 9,69% | 23,91% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 19,258505 | 24/12/2025 | 9,69% | 64,97% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,380249 | 24/12/2025 | 9,69% | 24,49% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 265,520000 | 23/12/2025 | 9,69% | 34,30% | ***** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.890,580000 | 23/12/2025 | 9,69% | 13,00% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.697,420000 | 23/12/2025 | 9,69% | 13,00% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.883,223666 | 23/12/2025 | 9,68% | 41,49% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,766444 | 19/12/2025 | 9,68% | 29,43% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 30,265666 | 24/12/2025 | 9,68% | 57,50% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 29,956200 | 23/12/2025 | 9,68% | 26,47% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 95,044969 | 23/12/2025 | 9,68% | 27,91% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,574800 | 23/12/2025 | 9,68% | 10,86% | * |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.776,900000 | 22/12/2025 | 9,68% | 30,10% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,076695 | 24/12/2025 | 9,68% | 18,33% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 90,830000 | 16/12/2025 | 9,68% | 10,10% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 21,822501 | 23/12/2025 | 9,68% | 31,03% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,193900 | 23/12/2025 | 9,67% | 27,46% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,043523 | 24/12/2025 | 9,67% | 34,06% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,326300 | 24/12/2025 | 9,67% | 17,80% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,040000 | 22/12/2025 | 9,67% | 28,47% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,424111 | 24/12/2025 | 9,67% | 55,02% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,071257 | 24/12/2025 | 9,67% | 88,75% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 38,299678 | 23/12/2025 | 9,67% | 70,65% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,470000 | 23/12/2025 | 9,67% | 110,74% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 29,966401 | 23/12/2025 | 9,67% | 26,53% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 37,778600 | 23/12/2025 | 9,67% | 30,98% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 136,356694 | 23/12/2025 | 9,67% | · | ND |
| BGF CHINA D2 USD | RVI CHINA | 19,718310 | 23/12/2025 | 9,66% | 17,08% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 106,050000 | 23/12/2025 | 9,66% | 24,93% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,727000 | 24/12/2025 | 9,66% | 17,80% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,666497 | 24/12/2025 | 9,66% | 19,81% | * |
