| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 149,100000 | 22/12/2025 | 8,94% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,610000 | 23/12/2025 | 8,94% | 20,68% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 187,108260 | 23/12/2025 | 8,94% | 35,84% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 203,396487 | 23/12/2025 | 8,94% | 61,72% | **** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,876115 | 24/12/2025 | 8,94% | 9,23% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,020000 | 24/12/2025 | 8,94% | -8,84% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,533649 | 23/12/2025 | 8,93% | 31,42% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 487,731207 | 23/12/2025 | 8,93% | 79,64% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 206,050000 | 23/12/2025 | 8,93% | 33,44% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 68,320000 | 24/12/2025 | 8,93% | 29,12% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 15,348429 | 23/12/2025 | 8,93% | 15,47% | ** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,380000 | 23/12/2025 | 8,93% | 23,30% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,719073 | 23/12/2025 | 8,93% | 3,27% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,748768 | 23/12/2025 | 8,92% | 32,23% | **** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,467800 | 24/12/2025 | 8,92% | 21,84% | * |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,901500 | 23/12/2025 | 8,92% | 53,25% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,338933 | 24/12/2025 | 8,92% | 13,54% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,320000 | 24/12/2025 | 8,92% | 17,46% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,570000 | 24/12/2025 | 8,92% | 37,03% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 80,977261 | 23/12/2025 | 8,92% | 68,79% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,474675 | 24/12/2025 | 8,92% | · | ND |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.165,196860 | 23/12/2025 | 8,92% | 22,22% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 122,301376 | 23/12/2025 | 8,91% | 27,67% | * |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 140,890000 | 23/12/2025 | 8,91% | 13,54% | *** |
| BGF CHINA A2 EUR | RVI CHINA | 17,480000 | 23/12/2025 | 8,91% | 14,55% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,720000 | 24/12/2025 | 8,91% | 130,43% | ***** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,400000 | 23/12/2025 | 8,91% | 29,23% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | RVI EUROPA VALOR | 289,491198 | 22/12/2025 | 8,91% | 0,58% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 105,630000 | 23/12/2025 | 8,91% | · | ND |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,214068 | 23/12/2025 | 8,91% | 45,97% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,353301 | 23/12/2025 | 8,90% | 69,65% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 31,138955 | 23/12/2025 | 8,90% | 39,42% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 961,287399 | 22/12/2025 | 8,90% | 29,33% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,597319 | 23/12/2025 | 8,90% | 21,69% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 160,360000 | 23/12/2025 | 8,90% | 33,29% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,067468 | 23/12/2025 | 8,90% | 18,77% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 174,910911 | 23/12/2025 | 8,90% | 29,11% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 66,710000 | 23/12/2025 | 8,90% | 26,73% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 27,076400 | 23/12/2025 | 8,90% | 42,24% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 187,910410 | 24/12/2025 | 8,90% | 47,16% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 183,157984 | 23/12/2025 | 8,90% | 68,63% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 125,758277 | 23/12/2025 | 8,90% | 17,19% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 19,528696 | 23/12/2025 | 8,90% | 74,99% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 143,648216 | 23/12/2025 | 8,90% | 26,01% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,175532 | 24/12/2025 | 8,89% | 17,90% | *** |
| BGF CHINA A2 USD | RVI CHINA | 17,461395 | 23/12/2025 | 8,89% | 14,49% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,230000 | 23/12/2025 | 8,89% | 21,80% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 39,570000 | 24/12/2025 | 8,89% | 52,96% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 39,330000 | 24/12/2025 | 8,89% | 37,04% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,950000 | 23/12/2025 | 8,89% | 22,45% | **** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 23,834394 | 24/12/2025 | 8,89% | 37,09% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 192,750000 | 23/12/2025 | 8,89% | 24,56% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 141,420000 | 23/12/2025 | 8,89% | 21,82% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 15,430000 | 24/12/2025 | 8,89% | 33,71% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,543301 | 22/12/2025 | 8,88% | 25,88% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,000000 | 24/12/2025 | 8,88% | 16,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,285027 | 23/12/2025 | 8,88% | 37,87% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,174700 | 23/12/2025 | 8,88% | 31,08% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 300,179173 | 24/12/2025 | 8,88% | 33,76% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 466,110000 | 22/12/2025 | 8,88% | 21,70% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 40,766747 | 23/12/2025 | 8,88% | 73,22% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 18,290000 | 23/12/2025 | 8,87% | 18,92% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,490000 | 23/12/2025 | 8,87% | 21,69% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 144,541185 | 23/12/2025 | 8,87% | 53,60% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 134,990000 | 23/12/2025 | 8,87% | 15,56% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,044460 | 23/12/2025 | 8,87% | 47,94% | *** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 29,467164 | 23/12/2025 | 8,87% | 15,84% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,360000 | 24/12/2025 | 8,87% | 35,34% | * |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 17,783811 | 23/12/2025 | 8,87% | 32,19% | * |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 23,001867 | 23/12/2025 | 8,87% | 52,04% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 146,010000 | 23/12/2025 | 8,87% | 23,76% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 28,056593 | 24/12/2025 | 8,87% | 54,50% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,494558 | 24/12/2025 | 8,87% | 34,61% | ***** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 122,260000 | 23/12/2025 | 8,87% | 18,72% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 260,710000 | 23/12/2025 | 8,87% | 67,82% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,608400 | 17/12/2025 | 8,87% | -2,74% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 398,384488 | 19/12/2025 | 8,87% | 35,53% | **** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,657560 | 23/12/2025 | 8,87% | 12,42% | *** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 203,429433 | 23/12/2025 | 8,87% | 44,50% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 211,362159 | 23/12/2025 | 8,87% | 45,22% | *** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,948400 | 23/12/2025 | 8,86% | 135,06% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 31,342270 | 23/12/2025 | 8,86% | 15,88% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,651056 | 24/12/2025 | 8,86% | 38,30% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 17,944515 | 24/12/2025 | 8,86% | 54,58% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 227,711400 | 23/12/2025 | 8,86% | 51,82% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 13,311949 | 23/12/2025 | 8,86% | 33,32% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 318,280378 | 22/12/2025 | 8,85% | 29,13% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 26,778585 | 23/12/2025 | 8,85% | 44,92% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,300000 | 23/12/2025 | 8,85% | 21,56% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 32,521636 | 23/12/2025 | 8,85% | 16,08% | * |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 235,820000 | 23/12/2025 | 8,85% | 32,21% | ** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 127,577253 | 23/12/2025 | 8,85% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,481758 | 23/12/2025 | 8,85% | 71,71% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 77,247987 | 23/12/2025 | 8,85% | 15,05% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.365,618607 | 23/12/2025 | 8,85% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 73,150000 | 23/12/2025 | 8,84% | 70,51% | **** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 66,490000 | 23/12/2025 | 8,84% | 26,53% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 137,190000 | 23/12/2025 | 8,84% | 38,12% | ** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 120,383332 | 23/12/2025 | 8,84% | 18,09% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 97,800000 | 23/12/2025 | 8,84% | 6,79% | ** |
