| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 293,651335 | 18/12/2025 | 24,83% | 44,04% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 236,936453 | 18/12/2025 | 0,30% | 44,00% | ***** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 168,030000 | 18/12/2025 | 22,73% | 43,98% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 142,910766 | 17/12/2025 | 1,91% | 43,97% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,240000 | 17/12/2025 | 7,98% | 43,93% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.311,400000 | 18/12/2025 | 10,30% | 43,91% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,660117 | 18/12/2025 | 9,53% | 43,89% | ***** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,348000 | 18/12/2025 | 5,54% | 43,80% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 116,490000 | 18/12/2025 | 16,28% | 43,76% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 122,240000 | 18/12/2025 | 16,08% | 43,74% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,959100 | 18/12/2025 | 14,82% | 43,64% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 142,754401 | 18/12/2025 | 23,03% | 43,63% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 81,440396 | 18/12/2025 | 23,07% | 43,61% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 23,474699 | 18/12/2025 | 28,49% | 43,59% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 92,260000 | 18/12/2025 | 9,90% | 43,55% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 119,860000 | 18/12/2025 | 28,10% | 43,51% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 252,470347 | 18/12/2025 | 23,04% | 43,49% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 82,020000 | 18/12/2025 | 22,58% | 43,47% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 113,538645 | 17/12/2025 | 1,83% | 43,43% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 181,290000 | 18/12/2025 | 10,41% | 43,43% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,203400 | 18/12/2025 | 14,01% | 43,42% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 39,960748 | 18/12/2025 | 28,41% | 43,41% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 82,094672 | 18/12/2025 | 23,07% | 43,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 157,510000 | 18/12/2025 | 9,57% | 43,39% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 145,460000 | 18/12/2025 | 9,55% | 43,34% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 46,150000 | 18/12/2025 | 22,54% | 43,32% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.575,669450 | 18/12/2025 | 5,93% | 43,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 140,880000 | 18/12/2025 | 11,44% | 43,26% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 140,110000 | 18/12/2025 | 19,80% | 43,20% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 117,185487 | 18/12/2025 | 15,14% | 43,19% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 147,090000 | 18/12/2025 | 10,94% | 43,17% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,979660 | 16/12/2025 | 17,66% | 43,13% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 81,891370 | 18/12/2025 | 22,89% | 43,11% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 211,890000 | 18/12/2025 | 9,50% | 43,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 159,420000 | 18/12/2025 | 11,39% | 43,08% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 187,510000 | 18/12/2025 | 9,50% | 43,06% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,866896 | 18/12/2025 | 14,68% | 43,05% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,110000 | 17/12/2025 | 7,74% | 43,03% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 49,063487 | 18/12/2025 | 12,17% | 43,03% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 16,486100 | 17/12/2025 | 28,55% | 43,01% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 28,745627 | 18/12/2025 | 14,34% | 42,91% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 36,503968 | 18/12/2025 | 14,34% | 42,91% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 150,183463 | 18/12/2025 | 10,12% | 42,81% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 198,549364 | 18/12/2025 | 10,61% | 42,76% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 215,980000 | 18/12/2025 | 8,23% | 42,76% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 165,963271 | 12/12/2025 | 3,07% | 42,75% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 177,020000 | 18/12/2025 | 15,50% | 42,69% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 252,430000 | 18/12/2025 | 10,23% | 42,69% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 99,173890 | 17/12/2025 | 26,30% | 42,68% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 19,225190 | 18/12/2025 | 6,92% | 42,66% | ***** |
