| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,634758 | 16/12/2025 | 6,30% | 26,37% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,012120 | 18/12/2025 | 4,86% | 26,37% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,344500 | 17/12/2025 | 4,28% | 26,37% | ***** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 114,054100 | 18/12/2025 | 10,56% | 26,37% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 18,245157 | 18/12/2025 | 7,22% | 26,37% | *** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 114,825500 | 18/12/2025 | 7,40% | 26,36% | ** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,900000 | 18/12/2025 | 3,76% | 26,36% | ND |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 114,361900 | 18/12/2025 | 12,63% | 26,36% | ***** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 106,850000 | 18/12/2025 | 16,34% | 26,36% | **** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.841,869988 | 17/12/2025 | -1,86% | 26,36% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 128,910000 | 18/12/2025 | 7,10% | 26,35% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,890000 | 18/12/2025 | 4,57% | 26,35% | * |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,206952 | 18/12/2025 | 12,08% | 26,34% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 144,070000 | 18/12/2025 | 5,05% | 26,34% | ***** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 49,851361 | 18/12/2025 | -15,16% | 26,34% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 71,934465 | 18/12/2025 | 7,16% | 26,34% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 608,970000 | 18/12/2025 | 5,92% | 26,33% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 104,471371 | 18/12/2025 | 13,40% | 26,32% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 155,270981 | 18/12/2025 | -3,98% | 26,32% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 135,130984 | 18/12/2025 | 14,52% | 26,32% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 212,300000 | 18/12/2025 | 14,27% | 26,32% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,132800 | 18/12/2025 | 13,25% | 26,32% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,487340 | 18/12/2025 | 15,04% | 26,31% | **** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,604500 | 18/12/2025 | 4,55% | 26,31% | ** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.040,108729 | 17/12/2025 | 5,88% | 26,31% | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 492,850000 | 18/12/2025 | 4,08% | 26,30% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,224602 | 18/12/2025 | 7,53% | 26,30% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 31,828654 | 18/12/2025 | -15,19% | 26,30% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 128,810648 | 18/12/2025 | 11,70% | 26,30% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 131,730300 | 16/12/2025 | 4,23% | 26,29% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 511,530000 | 18/12/2025 | 4,08% | 26,29% | ** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,520000 | 18/12/2025 | 5,28% | 26,29% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,087038 | 18/12/2025 | -5,53% | 26,29% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,350000 | 18/12/2025 | -6,14% | 26,29% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,691356 | 18/12/2025 | -5,83% | 26,29% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,055465 | 18/12/2025 | 7,11% | 26,29% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,128126 | 17/12/2025 | 10,69% | 26,28% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,230000 | 18/12/2025 | 6,73% | 26,28% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 147,580852 | 18/12/2025 | -2,20% | 26,28% | ** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,038252 | 17/12/2025 | 8,25% | 26,28% | ***** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 139,250000 | 17/12/2025 | 7,12% | 26,28% | **** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 767,690000 | 18/12/2025 | -13,07% | 26,28% | ** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 640,259408 | 18/12/2025 | -2,24% | 26,28% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 14,787000 | 18/12/2025 | 9,88% | 26,28% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.482,350000 | 17/12/2025 | 13,12% | 26,27% | **** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 137,443000 | 17/12/2025 | 6,77% | 26,27% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,623256 | 18/12/2025 | 3,95% | 26,27% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 108,020000 | 18/12/2025 | 4,27% | 26,27% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 26,150000 | 18/12/2025 | 15,30% | 26,27% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 171,768700 | 18/12/2025 | -1,97% | 26,27% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 388,966635 | 18/12/2025 | -2,35% | 26,27% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,839400 | 18/12/2025 | 5,79% | 26,27% | ***** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 136,280000 | 18/12/2025 | 10,70% | 26,27% | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.593,080000 | 17/12/2025 | 7,09% | 26,27% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 72,670000 | 18/12/2025 | 13,37% | 26,27% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 82,972100 | 18/12/2025 | 10,78% | 26,27% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 240,480000 | 18/12/2025 | 0,66% | 26,26% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 138,371438 | 17/12/2025 | -5,72% | 26,26% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 18,896237 | 18/12/2025 | -8,08% | 26,25% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,203600 | 17/12/2025 | 7,58% | 26,25% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 150,253500 | 17/12/2025 | 29,62% | 26,25% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 114,835258 | 16/12/2025 | 12,15% | 26,24% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 171,140000 | 17/12/2025 | 12,42% | 26,24% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 161,450000 | 17/12/2025 | 15,90% | 26,24% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 164,040000 | 18/12/2025 | 10,89% | 26,24% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,298919 | 17/12/2025 | 1,15% | 26,24% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,792815 | 18/12/2025 | -5,90% | 26,24% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 155,617530 | 17/12/2025 | 4,74% | 26,24% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 247,657650 | 18/12/2025 | 0,17% | 26,24% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 19,885800 | 18/12/2025 | 17,89% | 26,24% | *** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 57,310000 | 18/12/2025 | 12,44% | 26,23% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 190,555400 | 18/12/2025 | 10,93% | 26,23% | **** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,081800 | 18/12/2025 | 9,32% | 26,22% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 477,100000 | 18/12/2025 | 4,06% | 26,22% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,618000 | 17/12/2025 | 7,62% | 26,22% | ***** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 609,463265 | 18/12/2025 | 6,20% | 26,22% | * |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,160156 | 18/12/2025 | 5,85% | 26,20% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 12,860000 | 18/12/2025 | 8,16% | 26,20% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 160,117727 | 17/12/2025 | -2,66% | 26,20% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 166,230500 | 18/12/2025 | -0,63% | 26,20% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 200,086782 | 18/12/2025 | -4,72% | 26,20% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,130000 | 18/12/2025 | 17,78% | 26,19% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 71,880000 | 18/12/2025 | 6,73% | 26,19% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,721734 | 18/12/2025 | 4,78% | 26,19% | **** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,553640 | 17/12/2025 | 5,77% | 26,19% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,500000 | 18/12/2025 | -0,35% | 26,18% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 107,680000 | 18/12/2025 | 9,28% | 26,18% | **** |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 123,800000 | 11/12/2025 | 9,36% | 26,18% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,379981 | 18/12/2025 | -15,09% | 26,18% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 32,844099 | 18/12/2025 | 15,63% | 26,18% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 167,880000 | 17/12/2025 | 0,24% | 26,17% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,859544 | 18/12/2025 | -8,09% | 26,17% | *** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,234531 | 16/12/2025 | 1,92% | 26,17% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 11,096952 | 02/12/2025 | 8,74% | 26,17% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,091400 | 18/12/2025 | 13,20% | 26,17% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 156,759962 | 18/12/2025 | -1,73% | 26,17% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 49,830276 | 18/12/2025 | 14,70% | 26,17% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 214,809759 | 17/12/2025 | -2,53% | 26,17% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 147,460000 | 17/12/2025 | -7,26% | 26,17% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 156,815259 | 17/12/2025 | 6,10% | 26,16% | *** |
