| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,050000 | 19/12/2025 | 7,14% | 33,85% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,020000 | 23/12/2025 | 12,02% | 33,85% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 122,450000 | 22/12/2025 | 4,31% | 33,85% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 272,810000 | 23/12/2025 | 10,16% | 33,85% | **** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,839682 | 22/12/2025 | 7,66% | 33,85% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,337795 | 22/12/2025 | 4,22% | 33,84% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 170,750000 | 23/12/2025 | 7,84% | 33,84% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 148,928858 | 23/12/2025 | 3,34% | 33,83% | ND |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,079443 | 21/12/2025 | 15,35% | 33,83% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 160,810000 | 23/12/2025 | 12,82% | 33,83% | ***** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 114,119830 | 23/12/2025 | 16,63% | 33,83% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 398,890000 | 23/12/2025 | 22,69% | 33,82% | * |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 244,590000 | 17/12/2025 | 23,02% | 33,82% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 239,490000 | 23/12/2025 | 17,23% | 33,81% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,689000 | 23/12/2025 | 10,11% | 33,81% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 87,186000 | 23/12/2025 | 17,80% | 33,81% | *** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 191,940000 | 23/12/2025 | 6,31% | 33,81% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,100000 | 23/12/2025 | 12,35% | 33,81% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 16,313325 | 22/12/2025 | 10,48% | 33,81% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.628,950000 | 19/12/2025 | 6,41% | 33,80% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 167,940617 | 23/12/2025 | 0,78% | 33,80% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 18,591000 | 23/12/2025 | 12,23% | 33,78% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,495716 | 22/12/2025 | 13,83% | 33,78% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 29,381800 | 23/12/2025 | 10,08% | 33,78% | ** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,208213 | 23/12/2025 | 11,96% | 33,77% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,760563 | 23/12/2025 | 2,97% | 33,77% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 212,400000 | 23/12/2025 | 5,75% | 33,77% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 130,865943 | 23/12/2025 | 14,54% | 33,77% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,617700 | 19/12/2025 | 3,98% | 33,76% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 51,374512 | 23/12/2025 | 10,21% | 33,75% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 279,093678 | 22/12/2025 | 9,86% | 33,75% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.124,680000 | 23/12/2025 | 2,12% | 33,75% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 34,532900 | 23/12/2025 | 17,80% | 33,75% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,557718 | 19/12/2025 | 8,83% | 33,75% | **** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 168,832600 | 21/12/2025 | 5,09% | 33,74% | **** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 22,327930 | 22/12/2025 | 14,69% | 33,74% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 162,392507 | 22/12/2025 | -3,42% | 33,74% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 123,500000 | 23/12/2025 | 37,62% | 33,74% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 208,297981 | 23/12/2025 | 4,09% | 33,74% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 13,976401 | 23/12/2025 | 21,10% | 33,73% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 35,444200 | 16/12/2025 | 8,98% | 33,73% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 175,130000 | 23/12/2025 | 16,60% | 33,73% | **** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,380000 | 23/12/2025 | 6,20% | 33,73% | ** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 157,070000 | 23/12/2025 | 12,24% | 33,73% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 220,447735 | 23/12/2025 | 6,47% | 33,73% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,867688 | 19/12/2025 | 8,26% | 33,73% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,670000 | 22/12/2025 | 7,48% | 33,71% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,370640 | 23/12/2025 | 15,54% | 33,70% | *** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,901300 | 21/12/2025 | 6,47% | 33,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 46,334634 | 23/12/2025 | 13,69% | 33,70% | ** |