| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 216,602810 | 22/12/2025 | 9,40% | 59,48% | **** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,767100 | 23/12/2025 | 9,39% | 52,50% | **** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 151,570000 | 23/12/2025 | 9,39% | 13,22% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,687935 | 23/12/2025 | 9,39% | 66,77% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 306,513660 | 23/12/2025 | 9,39% | 66,77% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,910000 | 23/12/2025 | 9,39% | 26,06% | **** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 189,600000 | 23/12/2025 | 9,39% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 12,153648 | 22/12/2025 | 9,39% | -3,90% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 147,423787 | 22/12/2025 | 9,39% | 20,26% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,369000 | 22/12/2025 | 9,39% | 32,23% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 115,070000 | 23/12/2025 | 9,39% | 27,90% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,888172 | 23/12/2025 | 9,39% | 15,82% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 103,484435 | 24/12/2025 | 9,39% | 38,52% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 121,621622 | 23/12/2025 | 9,39% | 6,00% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 121,355846 | 23/12/2025 | 9,38% | 22,78% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 45,950000 | 24/12/2025 | 9,38% | 65,11% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.430,849252 | 22/12/2025 | 9,38% | 49,34% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,728200 | 24/12/2025 | 9,38% | 12,29% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 54,604981 | 22/12/2025 | 9,38% | -2,37% | * |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 13,770575 | 23/12/2025 | 9,38% | 35,31% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 280,280971 | 22/12/2025 | 9,38% | 34,22% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 35,089505 | 24/12/2025 | 9,37% | 23,54% | * |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,825300 | 23/12/2025 | 9,37% | 37,54% | *** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,199565 | 24/12/2025 | 9,37% | 27,06% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 287,655646 | 22/12/2025 | 9,37% | 17,05% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 142,026546 | 22/12/2025 | 9,37% | 35,46% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,827172 | 23/12/2025 | 9,37% | 12,77% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 377,804174 | 23/12/2025 | 9,37% | 37,86% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 269,770000 | 23/12/2025 | 9,37% | 63,17% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 400,552647 | 17/12/2025 | 9,37% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 129,954240 | 17/12/2025 | 9,37% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 18,920753 | 23/12/2025 | 9,37% | 20,71% | ** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,889191 | 23/12/2025 | 9,37% | 59,97% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 153,472596 | 23/12/2025 | 9,37% | 27,62% | * |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 123,800000 | 11/12/2025 | 9,36% | 26,62% | **** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,465441 | 22/12/2025 | 9,36% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 18,494952 | 24/12/2025 | 9,36% | 37,86% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 174,545563 | 23/12/2025 | 9,36% | 49,12% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 32,861022 | 23/12/2025 | 9,35% | 17,72% | * |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,360000 | 23/12/2025 | 9,35% | 86,59% | ***** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 38,656033 | 23/12/2025 | 9,34% | -2,95% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,680000 | 23/12/2025 | 9,34% | 39,20% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 119,650000 | 23/12/2025 | 9,34% | 23,91% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,135411 | 23/12/2025 | 9,34% | 36,29% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 69,692856 | 23/12/2025 | 9,34% | 12,06% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,945364 | 24/12/2025 | 9,34% | 41,44% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,208213 | 23/12/2025 | 9,34% | · | ND |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 122,471800 | 23/12/2025 | 9,34% | 22,16% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 140,038775 | 23/12/2025 | 9,34% | 38,50% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 282,260600 | 23/12/2025 | 9,34% | 36,66% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,255515 | 23/12/2025 | 9,34% | 25,20% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 190,960000 | 23/12/2025 | 9,34% | 25,07% | * |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 146,097360 | 23/12/2025 | 9,34% | 46,90% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 297,540700 | 23/12/2025 | 9,33% | 40,81% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.968,174105 | 23/12/2025 | 9,33% | 88,79% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,408281 | 23/12/2025 | 9,33% | 27,41% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 174,300000 | 23/12/2025 | 9,33% | 36,07% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,840000 | 23/12/2025 | 9,33% | 28,14% | ***** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 91.812,710000 | 22/12/2025 | 9,33% | 19,08% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,420000 | 23/12/2025 | 9,33% | 46,81% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,475312 | 24/12/2025 | 9,33% | 29,39% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 122,513406 | 23/12/2025 | 9,33% | 22,23% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,350000 | 24/12/2025 | 9,33% | 41,76% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 135,785441 | 22/12/2025 | 9,33% | 29,34% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.431,054162 | 23/12/2025 | 9,33% | 23,60% | *** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 147,291913 | 23/12/2025 | 9,32% | 17,04% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,958657 | 24/12/2025 | 9,32% | 28,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,320000 | 23/12/2025 | 9,32% | 32,62% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,083665 | 23/12/2025 | 9,32% | 18,63% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 21,873296 | 23/12/2025 | 9,32% | 29,35% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 226,515612 | 23/12/2025 | 9,32% | 30,96% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,485831 | 23/12/2025 | 9,32% | 58,43% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.036,910000 | 23/12/2025 | 9,32% | 31,59% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.169,360000 | 23/12/2025 | 9,31% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 148,610000 | 23/12/2025 | 9,31% | -99,86% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 193,750000 | 23/12/2025 | 9,31% | 22,95% | ** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,381501 | 23/12/2025 | 9,31% | 26,32% | **** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,882729 | 23/12/2025 | 9,31% | 2,29% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 21,542514 | 23/12/2025 | 9,31% | 83,02% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 87,283467 | 23/12/2025 | 9,31% | 36,91% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 93,578629 | 22/12/2025 | 9,31% | 83,24% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,648980 | 23/12/2025 | 9,31% | 30,68% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,352602 | 23/12/2025 | 9,30% | 44,92% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 209,820000 | 23/12/2025 | 9,30% | 16,88% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,399457 | 23/12/2025 | 9,30% | 13,24% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,990835 | 24/12/2025 | 9,30% | 51,69% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 583,853000 | 23/12/2025 | 9,30% | 38,28% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 206,204000 | 22/12/2025 | 9,30% | 31,23% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,439976 | 24/12/2025 | 9,30% | 37,35% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,220000 | 23/12/2025 | 9,30% | 25,30% | **** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 74,310000 | 23/12/2025 | 9,30% | 103,76% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 242,145721 | 23/12/2025 | 9,30% | 30,99% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 158,130400 | 23/12/2025 | 9,30% | 25,01% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 80,553852 | 23/12/2025 | 9,30% | 26,19% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.648,550000 | 22/12/2025 | 9,30% | 25,06% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 107,690000 | 23/12/2025 | 9,29% | 26,65% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 228,670000 | 23/12/2025 | 9,29% | 72,79% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 45,571016 | 23/12/2025 | 9,29% | 60,28% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 129,300000 | 23/12/2025 | 9,29% | 13,78% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 13,300000 | 24/12/2025 | 9,29% | 24,30% | **** |
