| PICTET - CHINA INDEX IS EUR | RVI CHINA | 148,820000 | 23/12/2025 | 15,58% | 26,72% | ***** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,466174 | 19/12/2025 | 8,10% | 26,71% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,587470 | 22/12/2025 | 3,10% | 26,70% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,780587 | 23/12/2025 | -7,99% | 26,70% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 117,370100 | 23/12/2025 | 10,75% | 26,70% | *** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,830400 | 23/12/2025 | 8,20% | 26,70% | * |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.639,990000 | 23/12/2025 | 6,46% | 26,70% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 148,684880 | 23/12/2025 | 15,85% | 26,70% | ***** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 710,100000 | 23/12/2025 | 2,83% | 26,70% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,214400 | 22/12/2025 | 5,50% | 26,70% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.125,670000 | 24/12/2025 | 4,38% | 26,69% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 494,420000 | 23/12/2025 | 4,41% | 26,69% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,050000 | 23/12/2025 | 13,56% | 26,69% | *** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 267,370000 | 23/12/2025 | 6,46% | 26,69% | ***** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 993,753382 | 22/12/2025 | 4,24% | 26,69% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 150,570000 | 15/12/2025 | 10,56% | 26,69% | ***** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,470501 | 23/12/2025 | 13,62% | 26,68% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 513,160000 | 23/12/2025 | 4,41% | 26,68% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 427,855082 | 23/12/2025 | 3,07% | 26,68% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 179,825868 | 23/12/2025 | 2,27% | 26,67% | **** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,730000 | 24/12/2025 | 9,74% | 26,67% | **** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,136337 | 24/12/2025 | -1,36% | 26,67% | * |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 355,769557 | 23/12/2025 | -3,65% | 26,67% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,750000 | 24/12/2025 | 5,52% | 26,66% | **** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 26,510000 | 23/12/2025 | 12,81% | 26,66% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,288393 | 23/12/2025 | -0,99% | 26,66% | * |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,170000 | 23/12/2025 | 12,12% | 26,66% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 201,938000 | 23/12/2025 | 8,95% | 26,66% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 107,690000 | 23/12/2025 | 9,29% | 26,65% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 125,635125 | 23/12/2025 | 15,04% | 26,65% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.440,531139 | 23/12/2025 | 1,51% | 26,65% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,920000 | 23/12/2025 | -12,56% | 26,65% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 24,251216 | 18/12/2025 | 7,49% | 26,65% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 243,551671 | 23/12/2025 | -1,91% | 26,65% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 171,022145 | 23/12/2025 | 2,34% | 26,65% | ** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 88,430000 | 23/12/2025 | -22,20% | 26,64% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 46,627641 | 24/12/2025 | -6,32% | 26,64% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,616107 | 24/12/2025 | 1,75% | 26,64% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,648000 | 22/12/2025 | 7,86% | 26,64% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,192576 | 24/12/2025 | 4,87% | 26,64% | ***** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,865120 | 19/12/2025 | 10,26% | 26,64% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 41,320000 | 23/12/2025 | -5,40% | 26,63% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 160,080000 | 22/12/2025 | 12,16% | 26,63% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,704200 | 23/12/2025 | 7,01% | 26,63% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 204,556253 | 23/12/2025 | 0,21% | 26,63% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 289,309350 | 23/12/2025 | -8,56% | 26,63% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 182,501018 | 23/12/2025 | -4,26% | 26,63% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 23,627725 | 24/12/2025 | 33,41% | 26,63% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 25,701425 | 23/12/2025 | -0,92% | 26,62% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,530000 | 23/12/2025 | 5,03% | 26,62% | **** |
