| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 201,260000 | 18/12/2025 | 5,37% | 20,17% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 146,832838 | 18/12/2025 | 1,87% | 20,17% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 94,250000 | 17/12/2025 | 6,91% | 20,17% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 32,368803 | 18/12/2025 | 10,34% | 20,17% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 49,449612 | 18/12/2025 | -8,57% | 20,16% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,530000 | 18/12/2025 | 4,91% | 20,16% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,243506 | 18/12/2025 | 30,10% | 20,16% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 109,800000 | 18/12/2025 | -5,05% | 20,16% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 119,370000 | 18/12/2025 | 4,68% | 20,16% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,230736 | 18/12/2025 | -3,82% | 20,16% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 107,987030 | 18/12/2025 | -1,87% | 20,16% | ** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 110,680000 | 17/12/2025 | 10,98% | 20,16% | ** |
| PICTET - SMARTCITY I EUR | TMT | 238,550000 | 18/12/2025 | -6,59% | 20,16% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,890000 | 16/12/2025 | 1,17% | 20,16% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.143.036,220000 | 17/12/2025 | 7,78% | 20,16% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 95,076372 | 18/12/2025 | -4,58% | 20,15% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,537247 | 18/12/2025 | 12,55% | 20,15% | * |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 222,270000 | 17/12/2025 | 10,46% | 20,15% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,281253 | 18/12/2025 | 2,26% | 20,15% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,310000 | 18/12/2025 | -0,49% | 20,15% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,096448 | 18/12/2025 | 1,16% | 20,15% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,640000 | 18/12/2025 | 9,03% | 20,15% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,307030 | 17/12/2025 | -2,41% | 20,15% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,112830 | 17/12/2025 | -5,02% | 20,15% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 158,860000 | 18/12/2025 | 5,89% | 20,14% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,571465 | 18/12/2025 | -3,91% | 20,14% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,062500 | 16/12/2025 | -3,88% | 20,14% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 138,626774 | 18/12/2025 | 25,92% | 20,14% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 23,850903 | 18/12/2025 | -9,94% | 20,13% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 125,744517 | 18/12/2025 | -1,22% | 20,13% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,946400 | 16/12/2025 | 6,92% | 20,13% | ***** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 133,025836 | 17/12/2025 | 2,07% | 20,13% | *** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,855380 | 17/12/2025 | 2,66% | 20,13% | **** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 159,990000 | 18/12/2025 | 0,06% | 20,13% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,070000 | 18/12/2025 | 3,73% | 20,13% | ***** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,250965 | 17/12/2025 | 6,67% | 20,13% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,217087 | 18/12/2025 | 6,50% | 20,12% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 42,725489 | 18/12/2025 | 11,62% | 20,12% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 314,275962 | 18/12/2025 | -5,18% | 20,12% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,770000 | 18/12/2025 | -0,40% | 20,12% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 120,236000 | 17/12/2025 | 3,60% | 20,11% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 13,260000 | 17/12/2025 | 6,68% | 20,11% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 129,200000 | 17/12/2025 | 6,51% | 20,11% | *** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,530520 | 18/12/2025 | 3,70% | 20,11% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 129,290000 | 18/12/2025 | 5,26% | 20,11% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,370244 | 17/12/2025 | -2,48% | 20,11% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 450,280000 | 18/12/2025 | 1,76% | 20,11% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 135,835598 | 16/12/2025 | -3,18% | 20,11% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 144,790000 | 16/12/2025 | -3,47% | 20,11% | *** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 60,474443 | 18/12/2025 | 6,38% | 20,10% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 178,146600 | 18/12/2025 | 11,21% | 20,10% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,357591 | 18/12/2025 | -4,36% | 20,10% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,410175 | 12/12/2025 | 0,81% | 20,10% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 16,656186 | 18/12/2025 | 0,80% | 20,10% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 119,270000 | 18/12/2025 | -7,78% | 20,10% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,289515 | 16/12/2025 | 3,76% | 20,09% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,769008 | 18/12/2025 | 1,66% | 20,09% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,881317 | 18/12/2025 | 3,25% | 20,09% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 51,473486 | 18/12/2025 | 9,51% | 20,09% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.814,122365 | 18/12/2025 | -1,86% | 20,09% | * |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 162,140000 | 18/12/2025 | 7,60% | 20,08% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,026453 | 18/12/2025 | -4,88% | 20,08% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,706426 | 16/12/2025 | 3,81% | 20,08% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 116,598800 | 17/12/2025 | 11,18% | 20,08% | * |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 116,062453 | 18/12/2025 | 2,92% | 20,07% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,825582 | 18/12/2025 | -5,54% | 20,07% | *** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,410000 | 12/12/2025 | -0,21% | 20,07% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 24,128534 | 17/12/2025 | 26,27% | 20,07% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 29,690000 | 18/12/2025 | -1,07% | 20,06% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,070000 | 18/12/2025 | -5,73% | 20,06% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,638024 | 18/12/2025 | 2,48% | 20,06% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 133,467019 | 18/12/2025 | 0,34% | 20,06% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 57,897432 | 18/12/2025 | 15,34% | 20,06% | **** |
| PICTET - SMARTCITY I USD | TMT | 239,005035 | 18/12/2025 | -6,35% | 20,06% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,316438 | 17/12/2025 | 2,70% | 20,06% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,393200 | 18/12/2025 | 3,60% | 20,06% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 196,980000 | 18/12/2025 | 3,94% | 20,05% | ***** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 16,618909 | 18/12/2025 | 6,24% | 20,05% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,194603 | 18/12/2025 | -0,62% | 20,05% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,930000 | 17/12/2025 | 4,12% | 20,05% | **** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 127,310000 | 17/12/2025 | 2,56% | 20,05% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,144751 | 18/12/2025 | 21,18% | 20,04% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,843929 | 18/12/2025 | 5,31% | 20,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 371,985664 | 18/12/2025 | 0,47% | 20,04% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,631700 | 18/12/2025 | 6,49% | 20,04% | ***** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 14,108712 | 18/12/2025 | 30,63% | 20,03% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 6,816000 | 17/12/2025 | 16,60% | 20,03% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,526300 | 18/12/2025 | 4,23% | 20,03% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,770000 | 18/12/2025 | 6,51% | 20,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,071166 | 18/12/2025 | 5,02% | 20,02% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 134,220000 | 18/12/2025 | 0,04% | 20,02% | *** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,004387 | 16/12/2025 | 8,05% | 20,02% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 186,341921 | 17/12/2025 | -3,05% | 20,02% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,722800 | 17/12/2025 | 5,34% | 20,01% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,670535 | 18/12/2025 | -5,66% | 20,01% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 76,445942 | 18/12/2025 | 6,22% | 20,01% | * |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 22,861080 | 18/12/2025 | 8,02% | 20,01% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 182,672525 | 17/12/2025 | 8,40% | 20,01% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 96,569673 | 18/12/2025 | -4,28% | 20,01% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,880631 | 18/12/2025 | 1,58% | 20,00% | ***** |
