| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,230000 | 24/12/2025 | 9,29% | 52,58% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,950000 | 24/12/2025 | 9,29% | 52,63% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,765600 | 23/12/2025 | 9,29% | 38,39% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 20,028494 | 23/12/2025 | 9,29% | 15,95% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 362,450000 | 23/12/2025 | 9,29% | 30,42% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,840000 | 23/12/2025 | 9,29% | 52,56% | **** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,700000 | 19/12/2025 | 9,29% | 17,38% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,692800 | 17/12/2025 | 9,29% | -1,52% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 235,183000 | 23/12/2025 | 9,29% | 14,27% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,921826 | 23/12/2025 | 9,29% | 14,99% | *** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,226600 | 19/12/2025 | 9,28% | 16,74% | ** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 128,990000 | 23/12/2025 | 9,28% | 17,65% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,490000 | 23/12/2025 | 9,28% | 27,99% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,890000 | 24/12/2025 | 9,28% | 21,63% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,360000 | 23/12/2025 | 9,28% | · | ND |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 41,340000 | 23/12/2025 | 9,28% | 52,60% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 15,013830 | 23/12/2025 | 9,28% | 30,75% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 35,742767 | 24/12/2025 | 9,28% | 27,53% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,045478 | 23/12/2025 | 9,28% | 42,81% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,071405 | 23/12/2025 | 9,27% | 13,64% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,871807 | 23/12/2025 | 9,27% | 23,97% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,848000 | 24/12/2025 | 9,27% | 26,18% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,380080 | 24/12/2025 | 9,27% | 28,06% | * |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,606396 | 22/12/2025 | 9,27% | 32,65% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,296852 | 24/12/2025 | 9,27% | 130,84% | ND |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 246,160000 | 23/12/2025 | 9,27% | 77,89% | ***** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 125,200000 | 23/12/2025 | 9,27% | 20,04% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 39,348435 | 24/12/2025 | 9,27% | 27,54% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 139,140734 | 23/12/2025 | 9,27% | 32,06% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 134,101647 | 23/12/2025 | 9,26% | 26,17% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,349864 | 16/12/2025 | 9,26% | 15,59% | * |
| BNPP EASY MSCI EUROPE SRI PAB TRACK I PLUS CAP | RVI EUROPA | 179.750,000000 | 05/12/2025 | 9,26% | 34,38% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,040000 | 24/12/2025 | 9,26% | 37,33% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 360,724588 | 23/12/2025 | 9,26% | 30,30% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,479427 | 22/12/2025 | 9,26% | 34,56% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,860000 | 24/12/2025 | 9,26% | 41,52% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,466700 | 23/12/2025 | 9,25% | 26,37% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,550000 | 24/12/2025 | 9,25% | 16,23% | * |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,530000 | 23/12/2025 | 9,25% | 86,15% | ***** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 133,535707 | 24/12/2025 | 9,25% | 24,41% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,297277 | 24/12/2025 | 9,25% | -2,40% | * |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,657500 | 23/12/2025 | 9,25% | 15,59% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 218,020000 | 23/12/2025 | 9,25% | 43,78% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,516557 | 24/12/2025 | 9,25% | 27,47% | ** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 183,910000 | 23/12/2025 | 9,24% | 16,45% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,496564 | 23/12/2025 | 9,24% | 26,73% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,508400 | 23/12/2025 | 9,24% | 42,40% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 35,754382 | 24/12/2025 | 9,24% | 27,38% | *** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,671470 | 23/12/2025 | 9,23% | 23,80% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 30,889964 | 24/12/2025 | 9,23% | 52,90% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.975,345900 | 24/12/2025 | 9,23% | 42,65% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,036700 | 24/12/2025 | 9,23% | 30,75% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,930000 | 23/12/2025 | 9,23% | 21,23% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 28,060000 | 23/12/2025 | 9,23% | 26,34% | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 187,290005 | 23/12/2025 | 9,23% | 70,19% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,651800 | 23/12/2025 | 9,23% | 15,59% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 75,442559 | 23/12/2025 | 9,23% | 37,27% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,570970 | 24/12/2025 | 9,23% | 13,35% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,273545 | 23/12/2025 | 9,22% | 50,31% | **** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 182,770000 | 22/12/2025 | 9,22% | 43,69% | ND |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 128,319395 | 23/12/2025 | 9,22% | 20,63% | **** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 35,080000 | 23/12/2025 | 9,22% | 23,43% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 134,370000 | 23/12/2025 | 9,22% | 24,79% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 173,700000 | 23/12/2025 | 9,21% | 24,76% | *** |
| FERMION, FI | MIXTO FLEXIBLE | 1,108654 | 23/12/2025 | 9,21% | 10,85% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,267222 | 23/12/2025 | 9,21% | 20,61% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 261,990000 | 23/12/2025 | 9,20% | 41,01% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 154,513740 | 24/12/2025 | 9,20% | 34,49% | ***** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,955400 | 23/12/2025 | 9,20% | 53,99% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 210,433000 | 23/12/2025 | 9,20% | 27,87% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.124,750000 | 23/12/2025 | 9,20% | · | ND |
| CPR SILVER AGE R | RVI EUROPA | 148,110000 | 23/12/2025 | 9,19% | 31,04% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,427082 | 23/12/2025 | 9,19% | 35,75% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 77,120000 | 24/12/2025 | 9,19% | 39,68% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 32,518877 | 24/12/2025 | 9,19% | 37,18% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 54,042589 | 24/12/2025 | 9,19% | 20,29% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,462600 | 24/12/2025 | 9,19% | 30,58% | * |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 177,720000 | 23/12/2025 | 9,19% | 49,32% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 195,541600 | 23/12/2025 | 9,19% | 27,27% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 120,950000 | 16/12/2025 | 9,19% | 34,99% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 129,360000 | 23/12/2025 | 9,19% | 24,70% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 37,340000 | 23/12/2025 | 9,18% | -6,06% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 99,785700 | 23/12/2025 | 9,18% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 167,890000 | 23/12/2025 | 9,18% | 33,20% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 11,650000 | 24/12/2025 | 9,18% | · | ND |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 152,910000 | 23/12/2025 | 9,18% | 27,32% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,400992 | 23/12/2025 | 9,18% | 32,72% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,308502 | 23/12/2025 | 9,18% | 55,83% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 89,111900 | 23/12/2025 | 9,18% | 59,50% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,736139 | 24/12/2025 | 9,18% | 24,99% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,740000 | 23/12/2025 | 9,18% | 50,21% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 47,320000 | 18/12/2025 | 9,18% | 58,10% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 130,306161 | 23/12/2025 | 9,17% | 28,62% | * |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 67,189886 | 23/12/2025 | 9,17% | 72,51% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,058963 | 24/12/2025 | 9,17% | 37,07% | ** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 296,394333 | 24/12/2025 | 9,17% | 55,56% | *** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,332300 | 23/12/2025 | 9,17% | 56,14% | ** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,110000 | 23/12/2025 | 9,17% | 9,75% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 98,040050 | 23/12/2025 | 9,17% | 3,77% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.744,750000 | 23/12/2025 | 9,17% | 11,22% | * |
