| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 128,633512 | 17/12/2025 | 7,36% | 25,78% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 181,303866 | 18/12/2025 | -5,16% | 25,78% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 173,900000 | 18/12/2025 | 4,65% | 25,78% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,550000 | 18/12/2025 | 5,42% | 25,78% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 375,398925 | 18/12/2025 | -3,12% | 25,78% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 375,398925 | 18/12/2025 | -3,12% | 25,78% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 107,370924 | 16/12/2025 | -6,63% | 25,78% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 994,110000 | 17/12/2025 | 9,78% | 25,77% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 123,993516 | 17/12/2025 | 13,54% | 25,76% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 112,808260 | 18/12/2025 | 15,16% | 25,76% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,920000 | 18/12/2025 | 4,42% | 25,76% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 18/12/2025 | 0,00% | 25,75% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 190,589298 | 18/12/2025 | 2,67% | 25,75% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,030000 | 18/12/2025 | 2,46% | 25,75% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 58,208781 | 18/12/2025 | 11,08% | 25,75% | * |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,780000 | 18/12/2025 | 0,17% | 25,74% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 219,262924 | 17/12/2025 | 10,32% | 25,74% | **** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,319889 | 17/12/2025 | 5,37% | 25,74% | ND |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 85,891288 | 18/12/2025 | 0,16% | 25,74% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 102,863200 | 18/12/2025 | 11,22% | 25,74% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 188,845900 | 18/12/2025 | 10,79% | 25,74% | **** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 98,686231 | 17/12/2025 | -5,78% | 25,73% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 23,706429 | 18/12/2025 | 13,18% | 25,73% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,774127 | 18/12/2025 | -1,18% | 25,72% | *** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 116,400000 | 18/12/2025 | -5,21% | 25,72% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,614100 | 16/12/2025 | 6,95% | 25,72% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,712518 | 18/12/2025 | -8,20% | 25,72% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 341,090000 | 18/12/2025 | 10,76% | 25,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 145,952435 | 18/12/2025 | 5,41% | 25,72% | ***** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 73,740000 | 18/12/2025 | 27,64% | 25,71% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 118,916663 | 18/12/2025 | 12,52% | 25,71% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 137,330000 | 18/12/2025 | 5,28% | 25,71% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,062548 | 18/12/2025 | 7,04% | 25,71% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,980900 | 17/12/2025 | 30,02% | 25,71% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 173,751003 | 18/12/2025 | -16,54% | 25,71% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 143,623133 | 16/12/2025 | 0,00% | 25,71% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 112,244500 | 18/12/2025 | 16,42% | 25,71% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.800.584,030029 | 17/12/2025 | 4,13% | 25,71% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,752960 | 16/12/2025 | 9,37% | 25,71% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,700572 | 18/12/2025 | -3,83% | 25,70% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 202,641207 | 18/12/2025 | 13,24% | 25,70% | **** |
| CPR SILVER AGE E | RVI EUROPA | 259,880000 | 18/12/2025 | 6,98% | 25,70% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 154,980000 | 18/12/2025 | 6,98% | 25,70% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,470000 | 17/12/2025 | 5,98% | 25,70% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,240554 | 18/12/2025 | 8,26% | 25,70% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,860000 | 17/12/2025 | 4,10% | 25,70% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,540000 | 17/12/2025 | 4,82% | 25,70% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 101,420000 | 18/12/2025 | 17,64% | 25,69% | **** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 22,337000 | 18/12/2025 | 9,29% | 25,69% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,708337 | 18/12/2025 | 7,80% | 25,69% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 99,345628 | 18/12/2025 | -2,91% | 25,69% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,120000 | 16/12/2025 | 5,29% | 25,69% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,512000 | 18/12/2025 | -1,32% | 25,68% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 51,100000 | 18/12/2025 | 19,23% | 25,68% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 119,670000 | 18/12/2025 | 15,24% | 25,68% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 17,777265 | 18/12/2025 | 15,70% | 25,68% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,978961 | 18/12/2025 | 38,95% | 25,67% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,100000 | 18/12/2025 | 2,77% | 25,67% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 152,140000 | 18/12/2025 | 3,18% | 25,67% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 118,660000 | 18/12/2025 | 12,55% | 25,67% | * |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 175,780100 | 17/12/2025 | 5,55% | 25,67% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 175,781000 | 17/12/2025 | 5,55% | 25,67% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 499,880000 | 18/12/2025 | 7,49% | 25,67% | * |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 48,105200 | 18/12/2025 | 14,34% | 25,67% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 162,647100 | 18/12/2025 | 5,57% | 25,67% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,500000 | 18/12/2025 | 7,55% | 25,66% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 167,386296 | 18/12/2025 | -1,80% | 25,66% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 761,745900 | 18/12/2025 | 7,86% | 25,66% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 121,733936 | 18/12/2025 | 5,69% | 25,66% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 172,284325 | 18/12/2025 | -2,78% | 25,65% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,010000 | 18/12/2025 | 3,64% | 25,65% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,808687 | 18/12/2025 | 0,44% | 25,65% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,138600 | 17/12/2025 | 5,14% | 25,65% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,145320 | 18/12/2025 | -0,18% | 25,65% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 114,856161 | 18/12/2025 | 3,27% | 25,65% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,111636 | 18/12/2025 | 10,66% | 25,65% | **** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 125,363500 | 17/12/2025 | 15,06% | 25,65% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,853076 | 18/12/2025 | 1,84% | 25,65% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 154,770000 | 18/12/2025 | 4,62% | 25,64% | ND |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,188860 | 16/12/2025 | 9,19% | 25,64% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,342604 | 17/12/2025 | -0,58% | 25,64% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,911732 | 16/12/2025 | 3,81% | 25,63% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,431000 | 17/12/2025 | 9,04% | 25,63% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 51,028900 | 18/12/2025 | 5,47% | 25,63% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 132,122341 | 18/12/2025 | 8,55% | 25,63% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,551823 | 16/12/2025 | 4,45% | 25,62% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 170,420000 | 18/12/2025 | 4,60% | 25,62% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 143,830000 | 18/12/2025 | 5,37% | 25,62% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 126,490000 | 17/12/2025 | 4,26% | 25,62% | ***** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.123,770000 | 18/12/2025 | 4,28% | 25,61% | **** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,207866 | 18/12/2025 | 11,91% | 25,61% | * |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 73,845891 | 18/12/2025 | 27,99% | 25,61% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 120,327896 | 18/12/2025 | 8,59% | 25,61% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 151,960000 | 18/12/2025 | 6,87% | 25,60% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,122365 | 18/12/2025 | 3,03% | 25,60% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,110000 | 18/12/2025 | 6,61% | 25,60% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,502000 | 18/12/2025 | 4,67% | 25,60% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 132,730000 | 17/12/2025 | 7,31% | 25,60% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,851353 | 18/12/2025 | 8,11% | 25,60% | * |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,790000 | 18/12/2025 | 3,71% | 25,59% | ***** |
