| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,794921 | 22/12/2025 | 9,06% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 11,070000 | 23/12/2025 | 9,06% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,567600 | 23/12/2025 | 9,06% | 36,09% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,004257 | 22/12/2025 | 9,06% | 25,91% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,140000 | 23/12/2025 | 9,06% | 9,84% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 21,780000 | 24/12/2025 | 9,06% | 37,76% | ** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 806,674676 | 23/12/2025 | 9,06% | 55,17% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 246,745907 | 24/12/2025 | 9,06% | 59,62% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 153,763325 | 23/12/2025 | 9,06% | 31,28% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-ACC | RVI EUROPA | 112,180000 | 23/12/2025 | 9,06% | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 853,939689 | 22/12/2025 | 9,05% | 27,23% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.538,040000 | 24/12/2025 | 9,05% | 36,85% | **** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,089500 | 23/12/2025 | 9,05% | · | ND |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,838052 | 23/12/2025 | 9,05% | 28,00% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,672200 | 23/12/2025 | 9,05% | 28,84% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,951094 | 24/12/2025 | 9,05% | 35,31% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,980000 | 24/12/2025 | 9,05% | 20,41% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,605000 | 23/12/2025 | 9,05% | 26,41% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,449400 | 24/12/2025 | 9,05% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 146,935342 | 23/12/2025 | 9,05% | 41,29% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 16,154760 | 23/12/2025 | 9,05% | 53,07% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 178,500000 | 23/12/2025 | 9,04% | 46,52% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.922,840658 | 23/12/2025 | 9,04% | 80,18% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 201,130000 | 23/12/2025 | 9,04% | 30,54% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 120,560000 | 23/12/2025 | 9,04% | 22,76% | **** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.976,360000 | 12/12/2025 | 9,04% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,854220 | 23/12/2025 | 9,04% | 62,07% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 121,984200 | 22/12/2025 | 9,04% | 21,44% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,134500 | 23/12/2025 | 9,04% | 3,24% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,944595 | 23/12/2025 | 9,04% | 25,13% | * |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 166,090000 | 24/12/2025 | 9,03% | 47,57% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,372458 | 23/12/2025 | 9,03% | 71,37% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 20,126421 | 23/12/2025 | 9,03% | 37,91% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,408000 | 24/12/2025 | 9,03% | 13,69% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,625148 | 23/12/2025 | 9,03% | 14,42% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 128,832428 | 23/12/2025 | 9,03% | 53,57% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,712911 | 23/12/2025 | 9,02% | 29,66% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 53,640000 | 24/12/2025 | 9,02% | 42,36% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,450000 | 24/12/2025 | 9,02% | 17,01% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 128,590000 | 23/12/2025 | 9,02% | 24,18% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 130,840000 | 23/12/2025 | 9,02% | 66,38% | **** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,043030 | 19/11/2025 | 9,02% | 28,71% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,341162 | 24/12/2025 | 9,02% | 38,83% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 72,535211 | 23/12/2025 | 9,02% | 41,66% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,466138 | 24/12/2025 | 9,02% | 27,28% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 200,346000 | 23/12/2025 | 9,01% | 54,63% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 140,440694 | 23/12/2025 | 9,01% | · | ***** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,770000 | 23/12/2025 | 9,01% | 22,81% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 36,865773 | 23/12/2025 | 9,01% | 68,14% | *** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 145,350000 | 23/12/2025 | 9,01% | 30,38% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,149500 | 23/12/2025 | 9,01% | 36,29% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,121300 | 23/12/2025 | 9,01% | 29,66% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 149,377936 | 23/12/2025 | 9,01% | 36,90% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 115,473242 | 23/12/2025 | 9,01% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 174,350000 | 24/12/2025 | 9,00% | 35,18% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,143560 | 23/12/2025 | 9,00% | · | ND |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 237,500000 | 22/12/2025 | 9,00% | 23,20% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 115,400000 | 23/12/2025 | 9,00% | 25,82% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,434500 | 24/12/2025 | 9,00% | · | ND |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 170,006703 | 23/12/2025 | 9,00% | 49,69% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,420000 | 23/12/2025 | 8,99% | 13,23% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.154,161731 | 23/12/2025 | 8,99% | · | ND |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 184,711800 | 16/12/2025 | 8,98% | 33,68% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 35,444200 | 16/12/2025 | 8,98% | 33,73% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 22,320000 | 23/12/2025 | 8,98% | 13,07% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,280000 | 24/12/2025 | 8,98% | 43,40% | ** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 19,558891 | 24/12/2025 | 8,98% | · | ND |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 116,970000 | 23/12/2025 | 8,98% | 48,84% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 205,610000 | 24/12/2025 | 8,97% | 36,19% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,390000 | 23/12/2025 | 8,97% | 24,15% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 185,670000 | 23/12/2025 | 8,97% | 44,09% | **** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 133,600000 | 22/12/2025 | 8,97% | 26,48% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,375100 | 23/12/2025 | 8,97% | 28,35% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,546671 | 22/12/2025 | 8,97% | 32,87% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 325,444622 | 17/12/2025 | 8,97% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 121,320000 | 23/12/2025 | 8,97% | 20,04% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 206,129000 | 23/12/2025 | 8,96% | 54,61% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,223190 | 23/12/2025 | 8,96% | 15,57% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 18,876628 | 22/12/2025 | 8,96% | 30,10% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 177,878813 | 23/12/2025 | 8,96% | 26,20% | * |
| BGF CHINA A2 HKD | RVI CHINA | 2,281999 | 23/12/2025 | 8,95% | 14,48% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 185,397930 | 23/12/2025 | 8,95% | 43,97% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,400000 | 23/12/2025 | 8,95% | 27,27% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 175,010000 | 23/12/2025 | 8,95% | 10,44% | * |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,698461 | 22/12/2025 | 8,95% | 19,98% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 115,240000 | 23/12/2025 | 8,95% | 25,67% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,573872 | 24/12/2025 | 8,95% | 27,99% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,799592 | 22/12/2025 | 8,95% | 28,00% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 314,038475 | 17/12/2025 | 8,95% | · | ND |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 94,779800 | 23/12/2025 | 8,95% | 96,78% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 196,095500 | 22/12/2025 | 8,95% | · | ND |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 201,938000 | 23/12/2025 | 8,95% | 26,66% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,320082 | 23/12/2025 | 8,94% | 43,58% | ***** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 169,390000 | 23/12/2025 | 8,94% | 16,59% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,559400 | 23/12/2025 | 8,94% | 53,50% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,464305 | 23/12/2025 | 8,94% | 30,93% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 118,310000 | 23/12/2025 | 8,94% | 18,49% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 208,580000 | 23/12/2025 | 8,94% | 24,43% | *** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,135300 | 23/12/2025 | 8,94% | 4,15% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,479971 | 23/12/2025 | 8,94% | 61,56% | ***** |
