| PICTET - SECURITY R USD | OTROS SECTORES | 288,795972 | 18/12/2025 | -8,73% | 22,83% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 139,363427 | 18/12/2025 | 1,14% | 22,82% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 29,119700 | 18/12/2025 | 14,38% | 22,82% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,295129 | 18/12/2025 | -3,89% | 22,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,088450 | 18/12/2025 | 5,21% | 22,81% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 179,025514 | 18/12/2025 | -5,22% | 22,81% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 18/12/2025 | 9,24% | 22,81% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 275,759536 | 18/12/2025 | -14,72% | 22,81% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,214498 | 18/12/2025 | 1,77% | 22,81% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,433200 | 18/12/2025 | 13,57% | 22,81% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 84,530000 | 18/12/2025 | -7,09% | 22,81% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 116,930000 | 18/12/2025 | 13,15% | 22,80% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 23,613704 | 18/12/2025 | 8,86% | 22,80% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,116819 | 18/12/2025 | 7,33% | 22,80% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 63,990102 | 18/12/2025 | 27,06% | 22,79% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 144,390030 | 18/12/2025 | 2,75% | 22,79% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 123,580000 | 18/12/2025 | 9,73% | 22,79% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 118,480000 | 18/12/2025 | 13,16% | 22,79% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 120,977984 | 18/12/2025 | 1,29% | 22,79% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,246800 | 18/12/2025 | 4,11% | 22,78% | ***** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 173,040000 | 18/12/2025 | 9,73% | 22,78% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,855500 | 17/12/2025 | 4,76% | 22,78% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,445738 | 17/12/2025 | 4,43% | 22,78% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,034986 | 18/12/2025 | -3,29% | 22,77% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 154,583512 | 18/12/2025 | 3,26% | 22,77% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,874563 | 18/12/2025 | 7,17% | 22,77% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,210000 | 18/12/2025 | 6,53% | 22,77% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,622835 | 18/12/2025 | 9,86% | 22,77% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 145,460000 | 18/12/2025 | 8,46% | 22,77% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,450000 | 18/12/2025 | 2,71% | 22,77% | * |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 18,894530 | 18/12/2025 | 1,64% | 22,77% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,345337 | 18/12/2025 | 7,04% | 22,77% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 116,545400 | 18/12/2025 | -13,48% | 22,77% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,511136 | 18/12/2025 | -13,28% | 22,77% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,658759 | 18/12/2025 | -0,96% | 22,76% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,330000 | 18/12/2025 | 7,20% | 22,76% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,350000 | 18/12/2025 | 8,62% | 22,76% | **** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 336,710000 | 18/12/2025 | 6,51% | 22,76% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 164,814000 | 17/12/2025 | 5,86% | 22,76% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 115,671387 | 17/12/2025 | -2,13% | 22,76% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,551600 | 18/12/2025 | 4,13% | 22,76% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 151,759450 | 18/12/2025 | 1,43% | 22,76% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 18,720000 | 17/12/2025 | 11,43% | 22,75% | **** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 209,960000 | 17/12/2025 | 1,69% | 22,75% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 161,430000 | 18/12/2025 | 2,40% | 22,75% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 128,571298 | 18/12/2025 | 8,45% | 22,75% | ** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 133,120000 | 18/12/2025 | 6,51% | 22,75% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 145,980000 | 17/12/2025 | 5,50% | 22,75% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,990000 | 18/12/2025 | 6,19% | 22,75% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 145,872742 | 18/12/2025 | 0,36% | 22,75% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,850000 | 18/12/2025 | 9,69% | 22,75% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 184,316068 | 18/12/2025 | 0,62% | 22,75% | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,687289 | 18/12/2025 | -7,45% | 22,74% | * |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 211,630000 | 17/12/2025 | 1,69% | 22,74% | *** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,870050 | 16/12/2025 | 6,66% | 22,74% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 10,506869 | 18/12/2025 | 10,15% | 22,74% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,190000 | 17/12/2025 | 29,02% | 22,74% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 406,041471 | 18/12/2025 | -0,46% | 22,74% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,010000 | 18/12/2025 | 4,56% | 22,74% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 133,330490 | 17/12/2025 | 1,46% | 22,74% | ** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,842257 | 17/12/2025 | 6,99% | 22,74% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,829508 | 18/12/2025 | 6,94% | 22,73% | * |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,004712 | 17/12/2025 | 6,51% | 22,73% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 144,457718 | 18/12/2025 | 5,23% | 22,73% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 114,740000 | 18/12/2025 | 5,59% | 22,73% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 92,238513 | 12/12/2025 | 1,10% | 22,73% | *** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 366,559557 | 18/12/2025 | -6,33% | 22,73% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,254091 | 17/12/2025 | 6,33% | 22,72% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 98,040000 | 18/12/2025 | 14,20% | 22,72% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 226,512865 | 18/12/2025 | 9,01% | 22,72% | *** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.284,600000 | 17/12/2025 | 3,99% | 22,72% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 38,066388 | 18/12/2025 | 12,67% | 22,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,666439 | 18/12/2025 | 1,20% | 22,72% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,940000 | 18/12/2025 | 9,24% | 22,71% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 160,500000 | 18/12/2025 | 35,53% | 22,71% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 142,700000 | 18/12/2025 | 6,74% | 22,71% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 55,160000 | 18/12/2025 | 16,00% | 22,71% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 187,524926 | 18/12/2025 | 1,05% | 22,71% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 183,450000 | 18/12/2025 | 2,42% | 22,70% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,203091 | 18/12/2025 | 2,71% | 22,70% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 131,380000 | 18/12/2025 | 6,73% | 22,70% | **** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,530000 | 18/12/2025 | 8,43% | 22,70% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.945,450000 | 17/12/2025 | 8,09% | 22,70% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,239281 | 18/12/2025 | 16,66% | 22,69% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 148,845550 | 18/12/2025 | -17,27% | 22,69% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 103,110000 | 18/12/2025 | 4,57% | 22,69% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,602867 | 18/12/2025 | 1,68% | 22,69% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 129,820000 | 17/12/2025 | 8,08% | 22,69% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 45,929568 | 18/12/2025 | 11,81% | 22,68% | *** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,360000 | 18/12/2025 | 8,29% | 22,68% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,128900 | 18/12/2025 | 3,26% | 22,68% | ***** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,380237 | 18/12/2025 | 13,19% | 22,68% | * |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 382,020000 | 16/12/2025 | 14,79% | 22,68% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 26,940000 | 18/12/2025 | 8,85% | 22,68% | ** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,928407 | 18/12/2025 | -5,08% | 22,67% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 105,640413 | 18/12/2025 | 11,93% | 22,67% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,470000 | 18/12/2025 | 15,77% | 22,67% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,140000 | 17/12/2025 | 7,76% | 22,67% | ***** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,435788 | 18/12/2025 | 13,19% | 22,67% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 138,383833 | 18/12/2025 | 2,09% | 22,67% | ***** |
