| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 204,470000 | 23/12/2025 | 8,84% | 33,02% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 184,890000 | 23/12/2025 | 8,84% | 23,62% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.242,210000 | 23/12/2025 | 8,84% | 21,77% | **** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,847880 | 19/11/2025 | 8,84% | 27,91% | ** |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,670650 | 23/12/2025 | 8,84% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 75,912693 | 23/12/2025 | 8,84% | 15,06% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 202,524181 | 23/12/2025 | 8,84% | 61,29% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 130,398566 | 23/12/2025 | 8,83% | 27,62% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 16,939700 | 16/12/2025 | 8,83% | 46,96% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,270000 | 23/12/2025 | 8,83% | 50,23% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,570000 | 23/12/2025 | 8,83% | 26,46% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,791090 | 19/12/2025 | 8,83% | 29,66% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 160,799182 | 23/12/2025 | 8,83% | 25,97% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,704900 | 22/12/2025 | 8,82% | 31,40% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 129,339000 | 23/12/2025 | 8,82% | 31,22% | *** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,696300 | 21/12/2025 | 8,82% | 29,36% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,512930 | 23/12/2025 | 8,81% | 24,66% | ***** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,933555 | 23/12/2025 | 8,81% | 37,20% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,751230 | 23/12/2025 | 8,81% | 13,70% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,028965 | 23/12/2025 | 8,81% | 42,21% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 95,930000 | 23/12/2025 | 8,81% | 22,48% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,905300 | 23/12/2025 | 8,81% | 27,18% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 18,727458 | 22/12/2025 | 8,81% | 29,56% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.755,126200 | 18/12/2025 | 8,81% | 32,82% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,285400 | 23/12/2025 | 8,81% | 27,88% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.410,815977 | 23/12/2025 | 8,81% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,381800 | 23/12/2025 | 8,81% | 59,66% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,464960 | 23/12/2025 | 8,80% | 18,10% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,137791 | 23/12/2025 | 8,80% | 47,90% | *** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,415288 | 24/12/2025 | 8,80% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 258,880000 | 23/12/2025 | 8,80% | 67,38% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 71,117166 | 23/12/2025 | 8,80% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,598099 | 23/12/2025 | 8,80% | 7,02% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 163,421970 | 23/12/2025 | 8,79% | 42,37% | *** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.084,591364 | 23/12/2025 | 8,79% | 53,07% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 228,070000 | 23/12/2025 | 8,79% | 17,03% | * |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,070247 | 24/12/2025 | 8,79% | 22,07% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 249,838792 | 23/12/2025 | 8,79% | 24,43% | * |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,319697 | 25/12/2025 | 8,79% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 61,114882 | 23/12/2025 | 8,79% | 128,10% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,046866 | 24/12/2025 | 8,79% | 21,05% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 145,758200 | 24/12/2025 | 8,79% | 57,87% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 214,159217 | 22/12/2025 | 8,79% | 33,17% | ***** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,604000 | 23/12/2025 | 8,78% | 4,46% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.505,920000 | 23/12/2025 | 8,78% | 80,20% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 21,381300 | 23/12/2025 | 8,78% | 11,60% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,425700 | 23/12/2025 | 8,78% | 35,47% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,270000 | 22/12/2025 | 8,78% | 25,59% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 140,520000 | 23/12/2025 | 8,78% | 9,45% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 240,749227 | 24/12/2025 | 8,78% | 47,01% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,647663 | 24/12/2025 | 8,78% | 46,72% | *** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,044725 | 22/12/2025 | 8,78% | 32,76% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,076999 | 22/12/2025 | 8,78% | 32,76% | *** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,912339 | 23/12/2025 | 8,78% | 21,28% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,112337 | 23/12/2025 | 8,77% | 26,12% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,883251 | 23/12/2025 | 8,77% | 47,73% | *** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 104,495379 | 23/12/2025 | 8,77% | 18,54% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.746,813353 | 23/12/2025 | 8,77% | 5,37% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,028869 | 24/12/2025 | 8,77% | 29,68% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 13,983100 | 22/12/2025 | 8,77% | 17,20% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,089600 | 23/12/2025 | 8,77% | 8,07% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 109,931900 | 23/12/2025 | 8,77% | 39,67% | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 33,964025 | 23/12/2025 | 8,77% | 132,75% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 124,450000 | 23/12/2025 | 8,77% | 20,32% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,837618 | 24/12/2025 | 8,76% | 48,03% | ***** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,716400 | 23/12/2025 | 8,76% | 28,13% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,607839 | 23/12/2025 | 8,76% | 30,24% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 174,868488 | 23/12/2025 | 8,76% | 22,79% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 130,300000 | 22/12/2025 | 8,76% | 16,52% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 12,059710 | 23/12/2025 | 8,76% | 44,65% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 157,363254 | 23/12/2025 | 8,76% | 17,46% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,560000 | 24/12/2025 | 8,76% | 10,01% | * |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 13,295435 | 23/12/2025 | 8,76% | 33,23% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 187,960000 | 23/12/2025 | 8,76% | 24,27% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 215,778300 | 23/12/2025 | 8,76% | 12,57% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 144,318800 | 23/12/2025 | 8,76% | 23,15% | *** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,829204 | 23/12/2025 | 8,76% | 64,77% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,420000 | 23/12/2025 | 8,75% | 23,35% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 198,984388 | 23/12/2025 | 8,75% | 63,80% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,070000 | 24/12/2025 | 8,75% | 35,83% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,908810 | 24/12/2025 | 8,75% | 46,67% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 366,560000 | 23/12/2025 | 8,75% | 30,63% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,572100 | 17/12/2025 | 8,75% | -3,05% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 134,017139 | 23/12/2025 | 8,75% | 36,25% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,755388 | 23/12/2025 | 8,75% | 28,80% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 51,022313 | 24/12/2025 | 8,75% | 25,66% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,642827 | 22/12/2025 | 8,75% | 27,26% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 45,270000 | 23/12/2025 | 8,74% | 60,30% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 125,950000 | 23/12/2025 | 8,74% | 18,98% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 174,707280 | 23/12/2025 | 8,74% | 22,81% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 160,250000 | 23/12/2025 | 8,74% | 31,49% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 163,340000 | 23/12/2025 | 8,74% | 31,51% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 34,990667 | 23/12/2025 | 8,74% | 64,31% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,780417 | 23/12/2025 | 8,74% | 63,80% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 11,096952 | 02/12/2025 | 8,74% | 26,98% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 157,297400 | 23/12/2025 | 8,74% | 17,56% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 155,200000 | 23/12/2025 | 8,74% | 44,57% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 360,020000 | 23/12/2025 | 8,74% | 8,80% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,102597 | 22/12/2025 | 8,74% | 33,00% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 133,349176 | 23/12/2025 | 8,74% | · | ND |
