| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,843750 | 16/12/2025 | -0,83% | 24,80% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 200,068265 | 18/12/2025 | 2,12% | 24,80% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,493387 | 18/12/2025 | -12,64% | 24,79% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,774127 | 18/12/2025 | 6,77% | 24,79% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 163,211100 | 18/12/2025 | 9,31% | 24,79% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,218705 | 18/12/2025 | -0,49% | 24,78% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,144722 | 18/12/2025 | 5,16% | 24,78% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 182,752000 | 17/12/2025 | 4,75% | 24,78% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 43,476406 | 18/12/2025 | 15,08% | 24,78% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,185000 | 18/12/2025 | -3,48% | 24,78% | * |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 361,771482 | 18/12/2025 | 1,60% | 24,78% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,085598 | 16/12/2025 | -0,45% | 24,78% | *** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,007385 | 17/12/2025 | 3,42% | 24,77% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,470000 | 18/12/2025 | -3,30% | 24,77% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 632,670000 | 17/12/2025 | 0,78% | 24,77% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 20,633160 | 18/12/2025 | 5,23% | 24,77% | * |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,457370 | 17/12/2025 | 2,04% | 24,77% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 115,487700 | 18/12/2025 | 8,62% | 24,77% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,540000 | 18/12/2025 | 4,49% | 24,77% | **** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,417442 | 18/12/2025 | -4,62% | 24,77% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 114,950000 | 18/12/2025 | 8,68% | 24,77% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 195,330000 | 17/12/2025 | 10,71% | 24,77% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 114,953922 | 18/12/2025 | -2,27% | 24,77% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,644936 | 18/12/2025 | 0,52% | 24,76% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,973633 | 18/12/2025 | 7,45% | 24,76% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 212,610000 | 18/12/2025 | -4,04% | 24,76% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,302300 | 18/12/2025 | 8,37% | 24,76% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.005,510000 | 18/12/2025 | 6,64% | 24,76% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 9,883296 | 17/12/2025 | 18,81% | 24,76% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 140,351476 | 17/12/2025 | 1,99% | 24,76% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 129,480000 | 17/12/2025 | 12,80% | 24,76% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,364314 | 17/12/2025 | 11,73% | 24,75% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,370000 | 18/12/2025 | 7,25% | 24,75% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,280000 | 18/12/2025 | 11,66% | 24,75% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 57.768,100000 | 17/12/2025 | 38,18% | 24,75% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 192,050000 | 18/12/2025 | 8,50% | 24,75% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 308,401200 | 17/12/2025 | 5,48% | 24,74% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 138,760000 | 18/12/2025 | 2,37% | 24,74% | ** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,770000 | 18/12/2025 | 4,83% | 24,74% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,954000 | 18/12/2025 | 3,70% | 24,74% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 128,540000 | 18/12/2025 | 10,08% | 24,74% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,383700 | 18/12/2025 | 8,34% | 24,74% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 129.164,260000 | 17/12/2025 | 10,26% | 24,74% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 131,875800 | 18/12/2025 | 11,24% | 24,74% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,462800 | 18/12/2025 | 4,89% | 24,73% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 153,890000 | 18/12/2025 | 13,24% | 24,73% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,140553 | 18/12/2025 | 3,66% | 24,72% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 123,930000 | 18/12/2025 | 11,41% | 24,72% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 160,764570 | 18/12/2025 | -8,91% | 24,72% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 27,950000 | 18/12/2025 | 8,80% | 24,72% | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 155,510000 | 17/12/2025 | 6,03% | 24,72% | **** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,079523 | 17/12/2025 | 13,07% | 24,71% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 117,440000 | 16/12/2025 | 0,84% | 24,71% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 262,594078 | 18/12/2025 | -3,60% | 24,70% | * |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 68,670000 | 18/12/2025 | 7,67% | 24,70% | *** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,250000 | 18/12/2025 | 21,88% | 24,70% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,310771 | 18/12/2025 | 0,94% | 24,70% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 160,176041 | 18/12/2025 | 11,39% | 24,70% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,892100 | 18/12/2025 | 10,66% | 24,70% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,120000 | 18/12/2025 | -4,23% | 24,70% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.520,070000 | 18/12/2025 | 0,90% | 24,70% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 126,026111 | 18/12/2025 | 12,24% | 24,70% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 233,595017 | 18/12/2025 | 0,51% | 24,69% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 139,220000 | 18/12/2025 | 7,21% | 24,69% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,174136 | 16/12/2025 | 13,86% | 24,69% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 209,640000 | 18/12/2025 | 0,90% | 24,69% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 223,542964 | 18/12/2025 | 13,05% | 24,69% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 559,690000 | 18/12/2025 | 9,62% | 24,69% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.482,265324 | 17/12/2025 | 3,63% | 24,69% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 47,769185 | 18/12/2025 | 8,40% | 24,68% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 166,251493 | 17/12/2025 | 0,55% | 24,68% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,303183 | 18/12/2025 | 4,39% | 24,68% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,526700 | 18/12/2025 | 4,83% | 24,68% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,580000 | 18/12/2025 | 6,35% | 24,68% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,593139 | 18/12/2025 | 1,87% | 24,68% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,280000 | 18/12/2025 | 4,43% | 24,68% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,835400 | 18/12/2025 | 15,43% | 24,67% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,320000 | 18/12/2025 | 3,75% | 24,67% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,270000 | 18/12/2025 | 4,43% | 24,67% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 148,091390 | 18/12/2025 | 7,53% | 24,67% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 163,947436 | 18/12/2025 | 0,55% | 24,67% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,746565 | 18/12/2025 | 5,19% | 24,66% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,945077 | 18/12/2025 | 7,29% | 24,66% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,050900 | 18/12/2025 | 7,15% | 24,66% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 92,891885 | 18/12/2025 | 3,87% | 24,66% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 152,593631 | 17/12/2025 | -10,93% | 24,66% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,716443 | 18/12/2025 | -5,26% | 24,66% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 129,512245 | 18/12/2025 | 1,78% | 24,66% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 146,604830 | 18/12/2025 | 0,98% | 24,66% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 40,942060 | 18/12/2025 | -7,91% | 24,65% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,022550 | 17/12/2025 | 12,30% | 24,65% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,685980 | 18/12/2025 | 3,71% | 24,65% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,215800 | 17/12/2025 | 7,78% | 24,65% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 119,300044 | 16/12/2025 | 10,16% | 24,65% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 113,540000 | 18/12/2025 | 16,44% | 24,65% | ***** |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,140030 | 17/12/2025 | 5,01% | 24,65% | ND |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,136801 | 16/12/2025 | 6,31% | 24,64% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 74,868511 | 18/12/2025 | 2,05% | 24,64% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 172,198993 | 18/12/2025 | -2,61% | 24,64% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 127,940000 | 18/12/2025 | 4,70% | 24,64% | * |
