| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 108,110000 | 23/12/2025 | 5,90% | 29,71% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 238,710000 | 23/12/2025 | 5,66% | 29,71% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 233,463431 | 23/12/2025 | 1,12% | 29,71% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 188,028169 | 23/12/2025 | -4,48% | 29,71% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,770000 | 24/12/2025 | 6,30% | 29,70% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 60,894281 | 23/12/2025 | 5,31% | 29,70% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 300,990000 | 23/12/2025 | 5,05% | 29,70% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 19,003093 | 23/12/2025 | 5,79% | 29,70% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 510,362433 | 24/12/2025 | -1,17% | 29,70% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,427626 | 23/12/2025 | 11,41% | 29,70% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,176311 | 23/12/2025 | -2,30% | 29,69% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,452285 | 23/12/2025 | -3,78% | 29,69% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 40,302440 | 23/12/2025 | 5,07% | 29,69% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,630000 | 24/12/2025 | 10,10% | 29,69% | **** |
| ROBECO SMART MOBILITY D EUR | TMT | 202,460000 | 23/12/2025 | 12,18% | 29,69% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,028869 | 24/12/2025 | 8,77% | 29,68% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 78,560000 | 23/12/2025 | 8,19% | 29,68% | ***** |
| ROBECO SMART MOBILITY D USD | TMT | 172,900051 | 23/12/2025 | 12,44% | 29,68% | * |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 114,492400 | 22/12/2025 | 2,09% | 29,68% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 180,161900 | 23/12/2025 | 4,70% | 29,68% | ***** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,510000 | 23/12/2025 | 4,61% | 29,67% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,077034 | 24/12/2025 | 0,68% | 29,67% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 36,893600 | 23/12/2025 | 17,19% | 29,67% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 37,444765 | 23/12/2025 | -0,15% | 29,66% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,712911 | 23/12/2025 | 9,02% | 29,66% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,121300 | 23/12/2025 | 9,01% | 29,66% | * |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,791090 | 19/12/2025 | 8,83% | 29,66% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 22,009163 | 23/12/2025 | 15,02% | 29,66% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 128,620118 | 22/12/2025 | 13,68% | 29,65% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 171,850000 | 23/12/2025 | 2,62% | 29,65% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 107,960000 | 23/12/2025 | 5,94% | 29,65% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 78,482946 | 23/12/2025 | 8,44% | 29,65% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,847704 | 23/12/2025 | 4,69% | 29,65% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,303920 | 23/12/2025 | 10,04% | 29,65% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 136,720000 | 23/12/2025 | 10,30% | 29,65% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 101,566624 | 22/12/2025 | 2,33% | 29,65% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,700000 | 24/12/2025 | 6,49% | 29,64% | **** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 140,882070 | 23/12/2025 | 7,62% | 29,64% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 78,966571 | 23/12/2025 | 3,44% | 29,64% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 328,353131 | 23/12/2025 | -11,79% | 29,64% | ** |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,816260 | 22/12/2025 | 8,18% | 29,64% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,996097 | 23/12/2025 | 2,09% | 29,63% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 104,530000 | 23/12/2025 | 19,16% | 29,63% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 157,933326 | 23/12/2025 | 6,29% | 29,63% | **** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 24,980000 | 23/12/2025 | 10,14% | 29,63% | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 8,620000 | 23/12/2025 | 17,60% | 29,62% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,469011 | 23/12/2025 | 4,96% | 29,62% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 160,999236 | 23/12/2025 | 13,27% | 29,62% | ** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,990000 | 22/12/2025 | 4,99% | 29,62% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,726903 | 24/12/2025 | 6,49% | 29,61% | **** |
