| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 159,780000 | 18/12/2025 | 11,07% | 29,92% | ***** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 66,226800 | 17/12/2025 | -0,27% | 29,91% | **** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 110,906668 | 18/12/2025 | 10,75% | 29,91% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 21,506569 | 17/12/2025 | 8,09% | 29,91% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 58,801946 | 18/12/2025 | -12,00% | 29,90% | *** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,340000 | 18/12/2025 | 10,85% | 29,90% | ***** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 122,470000 | 17/12/2025 | 11,61% | 29,90% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,730000 | 18/12/2025 | 0,94% | 29,90% | *** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 169,681731 | 18/12/2025 | 5,33% | 29,90% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 157,310004 | 18/12/2025 | 11,81% | 29,90% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,128500 | 18/12/2025 | 0,75% | 29,89% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 36,644100 | 18/12/2025 | 16,39% | 29,88% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 76,820000 | 18/12/2025 | 10,31% | 29,87% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 135,800000 | 18/12/2025 | 7,71% | 29,87% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,509429 | 18/12/2025 | 8,79% | 29,87% | * |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | CONSUMO | 103,260000 | 17/12/2025 | 3,82% | 29,87% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.318,620000 | 18/12/2025 | 7,44% | 29,87% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 188,870000 | 16/12/2025 | 14,53% | 29,87% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 41,000000 | 18/12/2025 | 15,79% | 29,87% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 85,444973 | 16/12/2025 | 14,69% | 29,86% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 151,989481 | 18/12/2025 | 1,90% | 29,86% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,720200 | 18/12/2025 | 8,91% | 29,86% | * |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,431948 | 18/12/2025 | 0,08% | 29,86% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,988907 | 18/12/2025 | 0,13% | 29,86% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 93,640000 | 18/12/2025 | 11,64% | 29,86% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 18,917132 | 18/12/2025 | 16,93% | 29,86% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 157,608980 | 17/12/2025 | 6,04% | 29,86% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 254,660000 | 18/12/2025 | 4,68% | 29,86% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 133,006313 | 17/12/2025 | 0,83% | 29,86% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 33,577950 | 18/12/2025 | 19,63% | 29,85% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,411750 | 18/12/2025 | 5,87% | 29,85% | ***** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 183,470000 | 18/12/2025 | 10,79% | 29,84% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.543,868931 | 18/12/2025 | 2,85% | 29,84% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 49,254117 | 18/12/2025 | 1,01% | 29,84% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,205615 | 18/12/2025 | -3,37% | 29,83% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 18,656882 | 18/12/2025 | 16,62% | 29,83% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 18,800000 | 18/12/2025 | 9,68% | 29,83% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.726,758162 | 12/12/2025 | -3,69% | 29,83% | **** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,970000 | 17/12/2025 | 4,97% | 29,83% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,095000 | 17/12/2025 | 25,23% | 29,82% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 127,410000 | 18/12/2025 | 8,43% | 29,82% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 422,299552 | 18/12/2025 | 12,87% | 29,82% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 183.790,800000 | 16/12/2025 | -1,74% | 29,81% | ** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.465,939040 | 18/12/2025 | 8,56% | 29,81% | ***** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 30,350000 | 18/12/2025 | 17,59% | 29,81% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 106,260000 | 18/12/2025 | 11,35% | 29,81% | **** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 72,907245 | 18/12/2025 | -13,70% | 29,81% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 570,620360 | 18/12/2025 | -3,22% | 29,80% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 20,914754 | 18/12/2025 | 20,85% | 29,80% | **** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 169,490000 | 18/12/2025 | 4,51% | 29,80% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,460000 | 18/12/2025 | 0,89% | 29,79% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,337145 | 18/12/2025 | 15,19% | 29,79% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 110,880000 | 18/12/2025 | 16,41% | 29,79% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 171,330860 | 05/12/2025 | 13,56% | 29,79% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,397896 | 18/12/2025 | 6,84% | 29,79% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 77,720600 | 18/12/2025 | 16,13% | 29,79% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,458404 | 18/12/2025 | 2,94% | 29,78% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 149,821967 | 18/12/2025 | 3,29% | 29,78% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,287903 | 18/12/2025 | 2,46% | 29,78% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,970000 | 17/12/2025 | 10,61% | 29,78% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 16,912706 | 18/12/2025 | 2,04% | 29,77% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 133,070000 | 18/12/2025 | 19,87% | 29,77% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,710000 | 18/12/2025 | 3,73% | 29,77% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.551,630000 | 17/12/2025 | 10,20% | 29,76% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 568,170000 | 18/12/2025 | -3,58% | 29,76% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 34,533663 | 18/12/2025 | 20,72% | 29,76% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 151,653070 | 18/12/2025 | 11,68% | 29,75% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.013,507978 | 18/12/2025 | -7,70% | 29,75% | ***** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,296356 | 18/12/2025 | 0,15% | 29,75% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,499000 | 18/12/2025 | 13,01% | 29,75% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,831044 | 18/12/2025 | 7,58% | 29,75% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,050000 | 18/12/2025 | 4,77% | 29,75% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 13,465313 | 18/12/2025 | 6,95% | 29,75% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,630000 | 17/12/2025 | 8,01% | 29,75% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 118,707541 | 16/12/2025 | 13,11% | 29,74% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 88,944449 | 18/12/2025 | 11,88% | 29,74% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 26,740000 | 18/12/2025 | 29,18% | 29,74% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 102,984500 | 18/12/2025 | 5,17% | 29,74% | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 135,660000 | 18/12/2025 | 9,45% | 29,74% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 17,665330 | 18/12/2025 | -1,10% | 29,73% | ** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 165,590000 | 18/12/2025 | 12,70% | 29,72% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,570000 | 18/12/2025 | 15,16% | 29,72% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 236,410000 | 18/12/2025 | 4,64% | 29,72% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,067000 | 18/12/2025 | 10,58% | 29,71% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 13,327286 | 18/12/2025 | 25,37% | 29,71% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,250000 | 17/12/2025 | 9,43% | 29,71% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 126,905026 | 18/12/2025 | 16,65% | 29,71% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 20,311000 | 18/12/2025 | 3,83% | 29,71% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 77,687431 | 18/12/2025 | 16,01% | 29,71% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 117,310000 | 17/12/2025 | 8,76% | 29,71% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 169,790000 | 18/12/2025 | 6,90% | 29,70% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 132,878232 | 18/12/2025 | 0,98% | 29,70% | *** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,144123 | 16/12/2025 | 13,19% | 29,70% | ** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,043030 | 19/11/2025 | 9,02% | 29,70% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 155,615088 | 17/12/2025 | 1,37% | 29,70% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,121765 | 17/12/2025 | 6,62% | 29,69% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,728418 | 17/12/2025 | 6,62% | 29,69% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,760000 | 18/12/2025 | 1,50% | 29,69% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,390497 | 17/12/2025 | 7,76% | 29,69% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,180476 | 18/12/2025 | 9,44% | 29,69% | **** |
