| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 143,310000 | 16/12/2025 | 2,92% | 22,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,600000 | 18/12/2025 | 10,43% | 22,33% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 12,890625 | 16/12/2025 | 10,22% | 22,33% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 44,570782 | 18/12/2025 | -0,59% | 22,32% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 119,890000 | 17/12/2025 | 8,43% | 22,32% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 40,610000 | 18/12/2025 | -3,45% | 22,32% | * |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 992,450000 | 17/12/2025 | 0,61% | 22,32% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 308,380000 | 18/12/2025 | 12,17% | 22,32% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,880000 | 18/12/2025 | 3,82% | 22,32% | *** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 265,100000 | 18/12/2025 | 12,08% | 22,32% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 199,807340 | 18/12/2025 | 0,90% | 22,32% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,239440 | 18/12/2025 | -0,44% | 22,32% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 233,228118 | 17/12/2025 | 5,04% | 22,31% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,324377 | 18/12/2025 | 7,06% | 22,31% | * |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,495691 | 18/12/2025 | -0,95% | 22,31% | * |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,491200 | 18/12/2025 | -4,84% | 22,31% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 26,938706 | 17/12/2025 | 9,94% | 22,31% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 195,810000 | 18/12/2025 | -6,95% | 22,31% | ** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,789389 | 17/12/2025 | 1,91% | 22,31% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 257,010000 | 18/12/2025 | 10,46% | 22,31% | * |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,228695 | 17/12/2025 | 5,40% | 22,30% | **** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 47,610336 | 18/12/2025 | 11,68% | 22,30% | *** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,456405 | 18/12/2025 | -16,44% | 22,30% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,914556 | 18/12/2025 | -4,86% | 22,30% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 17,420172 | 18/12/2025 | 3,82% | 22,30% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,850000 | 18/12/2025 | 2,30% | 22,30% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 136,554633 | 28/11/2025 | 6,22% | 22,30% | **** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 324,236478 | 17/12/2025 | -5,07% | 22,29% | *** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 65,670000 | 17/12/2025 | 7,50% | 22,29% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,743000 | 18/12/2025 | -4,81% | 22,29% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,342350 | 18/12/2025 | 1,39% | 22,29% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 13,934636 | 18/12/2025 | -6,90% | 22,29% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,066303 | 18/12/2025 | -3,11% | 22,29% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,973166 | 16/12/2025 | -1,11% | 22,29% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,940000 | 18/12/2025 | 11,61% | 22,28% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,250000 | 18/12/2025 | 2,37% | 22,28% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,444577 | 18/12/2025 | 6,80% | 22,28% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 178,231931 | 18/12/2025 | -2,30% | 22,28% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,022460 | 18/12/2025 | 4,38% | 22,28% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,486051 | 18/12/2025 | 1,26% | 22,28% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 137,450000 | 17/12/2025 | 14,20% | 22,28% | ***** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 414,105157 | 17/12/2025 | 1,78% | 22,28% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 59,269858 | 18/12/2025 | 10,15% | 22,28% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,176080 | 18/12/2025 | 3,79% | 22,27% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 107,730000 | 18/12/2025 | 11,53% | 22,27% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 130,088021 | 18/12/2025 | 10,70% | 22,27% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,007318 | 18/12/2025 | 2,49% | 22,27% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,105299 | 18/12/2025 | -1,59% | 22,27% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,591478 | 18/12/2025 | 13,50% | 22,26% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,295900 | 17/12/2025 | 4,78% | 22,26% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,050000 | 18/12/2025 | 13,43% | 22,26% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.166,070000 | 18/12/2025 | 6,02% | 22,26% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,766423 | 18/12/2025 | 4,31% | 22,26% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,862481 | 17/12/2025 | 18,04% | 22,26% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 125,350000 | 17/12/2025 | 7,05% | 22,26% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,890400 | 18/12/2025 | 3,99% | 22,26% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 162,036010 | 18/12/2025 | -3,22% | 22,25% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,723637 | 18/12/2025 | 4,47% | 22,25% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 212,633948 | 17/12/2025 | 9,78% | 22,25% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,458401 | 18/12/2025 | -4,34% | 22,25% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.195,820000 | 12/12/2025 | 0,39% | 22,25% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,255653 | 18/12/2025 | 1,92% | 22,25% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,094151 | 18/12/2025 | 17,91% | 22,24% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,829111 | 18/12/2025 | 8,73% | 22,24% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 146,197884 | 18/12/2025 | -0,85% | 22,24% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,187084 | 17/12/2025 | 17,75% | 22,24% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,000200 | 18/12/2025 | 12,13% | 22,24% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 323,280000 | 18/12/2025 | 9,82% | 22,23% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 157,103848 | 18/12/2025 | -2,35% | 22,23% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,346000 | 18/12/2025 | -19,09% | 22,23% | ** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,950289 | 17/12/2025 | 6,19% | 22,23% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 50,345593 | 18/12/2025 | 7,31% | 22,23% | ** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 174,460000 | 18/12/2025 | 0,11% | 22,23% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 17,863846 | 17/12/2025 | 3,22% | 22,23% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 119,169500 | 18/12/2025 | 4,73% | 22,22% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,250000 | 18/12/2025 | 16,20% | 22,22% | **** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,044000 | 18/12/2025 | 2,72% | 22,22% | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,178452 | 16/12/2025 | 3,46% | 22,21% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 149,974407 | 17/12/2025 | 3,03% | 22,21% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 278,330000 | 18/12/2025 | 11,73% | 22,21% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 111,150000 | 18/12/2025 | 7,94% | 22,21% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,833945 | 18/12/2025 | 6,81% | 22,21% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 119,826000 | 17/12/2025 | 5,35% | 22,21% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,677650 | 16/12/2025 | 7,78% | 22,20% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,250716 | 18/12/2025 | 5,03% | 22,20% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,670000 | 17/12/2025 | 11,06% | 22,19% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 107,705436 | 18/12/2025 | 6,87% | 22,19% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 158,950000 | 17/12/2025 | -12,74% | 22,19% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,294308 | 18/12/2025 | 0,37% | 22,19% | **** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 115,138287 | 17/12/2025 | 4,46% | 22,19% | ND |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,263760 | 18/12/2025 | 2,56% | 22,18% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 355,210000 | 18/12/2025 | -0,44% | 22,18% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,360000 | 18/12/2025 | 28,25% | 22,18% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,975254 | 18/12/2025 | 1,11% | 22,18% | *** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 263,153853 | 18/12/2025 | -12,77% | 22,18% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 153,844052 | 17/12/2025 | 2,80% | 22,18% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,829100 | 18/12/2025 | 4,18% | 22,18% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 104,461696 | 17/12/2025 | 16,08% | 22,18% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.802,107149 | 17/12/2025 | -4,78% | 22,17% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,467700 | 18/12/2025 | -1,82% | 22,17% | ** |
