| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 150,950000 | 18/12/2025 | 11,99% | 45,99% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 16,106318 | 17/12/2025 | 22,06% | 45,97% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,100009 | 18/12/2025 | 23,73% | 45,85% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,373325 | 18/12/2025 | -6,30% | 45,84% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 21,230000 | 18/12/2025 | 24,15% | 45,81% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,130216 | 18/12/2025 | -21,37% | 45,80% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 126,860000 | 18/12/2025 | 12,00% | 45,77% | ***** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,658307 | 17/12/2025 | 10,06% | 45,77% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 27,724209 | 18/12/2025 | 17,04% | 45,74% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,620000 | 18/12/2025 | 7,40% | 45,69% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,064487 | 18/12/2025 | 9,63% | 45,67% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,590000 | 18/12/2025 | 28,68% | 45,67% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,090000 | 18/12/2025 | 23,12% | 45,66% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 12,730000 | 18/12/2025 | 34,42% | 45,65% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 295,025173 | 18/12/2025 | 25,25% | 45,65% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,190000 | 18/12/2025 | 22,82% | 45,64% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 292,470000 | 18/12/2025 | 11,96% | 45,62% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 247,850446 | 18/12/2025 | 3,93% | 45,62% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 12,417105 | 18/12/2025 | 21,85% | 45,59% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,320000 | 18/12/2025 | 27,95% | 45,57% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 247,393094 | 18/12/2025 | 4,02% | 45,55% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 267,132400 | 17/12/2025 | 7,53% | 45,51% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,928539 | 18/12/2025 | 4,05% | 45,48% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,223600 | 18/12/2025 | 19,95% | 45,36% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,240069 | 18/12/2025 | 10,25% | 45,30% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 25,500000 | 15/12/2025 | 24,09% | 45,22% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 36,658418 | 18/12/2025 | 1,42% | 45,14% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 198,380000 | 18/12/2025 | 9,97% | 45,01% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,031200 | 17/12/2025 | 8,17% | 44,95% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 204,058998 | 18/12/2025 | 9,75% | 44,91% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 62,653033 | 16/12/2025 | 17,13% | 44,90% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,177800 | 17/12/2025 | 27,24% | 44,88% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,436727 | 18/12/2025 | -6,51% | 44,83% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,600000 | 18/12/2025 | 8,34% | 44,81% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 77,538300 | 17/12/2025 | 40,06% | 44,71% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,005031 | 18/12/2025 | 9,17% | 44,67% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.183,000000 | 17/12/2025 | 21,33% | 44,65% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,190944 | 18/12/2025 | 9,16% | 44,63% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.992,516426 | 18/12/2025 | 11,14% | 44,57% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,580000 | 18/12/2025 | 22,54% | 44,55% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 192,730000 | 18/12/2025 | 29,53% | 44,52% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 16,796250 | 18/12/2025 | 15,10% | 44,50% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,530000 | 18/12/2025 | 17,16% | 44,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 124,040000 | 18/12/2025 | 11,71% | 44,38% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.183,980000 | 17/12/2025 | 14,68% | 44,32% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 377,890000 | 17/12/2025 | 22,07% | 44,19% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 283,767000 | 17/12/2025 | 21,82% | 44,15% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 13,419319 | 18/12/2025 | 5,54% | 44,13% | ***** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 141,641778 | 18/12/2025 | 23,22% | 44,13% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 155,900000 | 17/12/2025 | 21,23% | 44,06% | ***** |
