| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 158,000000 | 17/12/2025 | 2,84% | 30,15% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 170,530000 | 17/12/2025 | 2,83% | 30,15% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 148,180000 | 18/12/2025 | 5,47% | 30,14% | ***** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,357090 | 19/11/2025 | 9,16% | 30,14% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 170,577694 | 18/12/2025 | 2,98% | 30,14% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 158,605683 | 18/12/2025 | -1,33% | 30,13% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 166,416324 | 18/12/2025 | -0,13% | 30,13% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,812943 | 18/12/2025 | 2,36% | 30,13% | ***** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,444724 | 17/12/2025 | 6,66% | 30,13% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 141,412820 | 18/12/2025 | 7,62% | 30,12% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 11,880000 | 18/12/2025 | 14,56% | 30,12% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.570,570000 | 17/12/2025 | 8,04% | 30,11% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,000000 | 18/12/2025 | 6,54% | 30,11% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 97,235967 | 17/12/2025 | 9,42% | 30,11% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 32,467361 | 18/12/2025 | 14,62% | 30,11% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 67,386296 | 18/12/2025 | 10,82% | 30,10% | **** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 17,420000 | 18/12/2025 | 12,97% | 30,10% | **** |
| CPR SILVER AGE R | RVI EUROPA | 146,740000 | 18/12/2025 | 8,18% | 30,10% | ** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,150541 | 12/12/2025 | -2,77% | 30,10% | *** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,841590 | 17/12/2025 | 15,78% | 30,10% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 54,543903 | 18/12/2025 | 3,56% | 30,10% | * |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 197,507700 | 17/12/2025 | 5,66% | 30,10% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,763823 | 17/12/2025 | 5,87% | 30,10% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 25,890000 | 18/12/2025 | 10,12% | 30,10% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,950000 | 18/12/2025 | 15,38% | 30,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 157,320739 | 18/12/2025 | 4,58% | 30,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 159,467531 | 18/12/2025 | -4,87% | 30,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 159,476065 | 18/12/2025 | -4,87% | 30,09% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,886200 | 18/12/2025 | 3,04% | 30,09% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 62,767700 | 18/12/2025 | 15,61% | 30,09% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 126,190000 | 18/12/2025 | -0,16% | 30,08% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 44,087891 | 18/12/2025 | 10,93% | 30,08% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,273725 | 18/12/2025 | 12,63% | 30,08% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 52,744112 | 18/12/2025 | 20,71% | 30,08% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 506,468129 | 18/12/2025 | 2,97% | 30,08% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,779550 | 17/12/2025 | 9,06% | 30,08% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,020000 | 18/12/2025 | 1,29% | 30,07% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 16,344000 | 16/12/2025 | 12,39% | 30,07% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,949870 | 16/12/2025 | 3,11% | 30,07% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 280,467617 | 18/12/2025 | 2,96% | 30,07% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,462497 | 18/12/2025 | 0,14% | 30,06% | * |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 256,539556 | 17/12/2025 | 6,48% | 30,06% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,486902 | 18/12/2025 | 9,18% | 30,06% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 243,130000 | 18/12/2025 | 0,05% | 30,06% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 13,789572 | 18/12/2025 | 14,42% | 30,05% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,556600 | 17/12/2025 | 15,26% | 30,05% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 131,861413 | 16/12/2025 | -1,70% | 30,05% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 178,330000 | 18/12/2025 | 14,05% | 30,04% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 186,540000 | 18/12/2025 | 3,78% | 30,04% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.729,630893 | 12/12/2025 | -3,64% | 30,04% | **** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,662945 | 18/12/2025 | 22,13% | 30,03% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 46,850000 | 18/12/2025 | 13,00% | 30,03% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 57,112382 | 18/12/2025 | 44,68% | 30,03% | *** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 151,497568 | 18/12/2025 | 11,61% | 30,03% | * |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 156,263817 | 18/12/2025 | 24,95% | 30,03% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 23,167506 | 18/12/2025 | 4,19% | 30,03% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 131,623859 | 18/12/2025 | 5,95% | 30,02% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 202,110000 | 18/12/2025 | 7,58% | 30,02% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 196,180000 | 18/12/2025 | 30,20% | 30,02% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 143,654200 | 18/12/2025 | -0,78% | 30,02% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,160302 | 18/12/2025 | 12,85% | 30,01% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 123,035638 | 18/12/2025 | 10,23% | 30,01% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 18,759280 | 18/12/2025 | 16,75% | 30,01% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,025855 | 18/12/2025 | 1,83% | 30,01% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 66,575646 | 18/12/2025 | 13,83% | 30,00% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,610000 | 18/12/2025 | 9,08% | 30,00% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.688,915436 | 18/12/2025 | 2,89% | 30,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 224,296195 | 17/12/2025 | 5,26% | 30,00% | *** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,723916 | 18/12/2025 | 22,78% | 29,99% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 130,720000 | 18/12/2025 | 17,05% | 29,99% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 23,269904 | 18/12/2025 | 3,53% | 29,99% | * |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,356942 | 18/12/2025 | -0,48% | 29,99% | *** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 30,459639 | 18/12/2025 | 4,84% | 29,99% | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 141,236100 | 18/12/2025 | 14,61% | 29,99% | **** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 129,918103 | 17/12/2025 | 3,40% | 29,98% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,568484 | 18/12/2025 | 10,41% | 29,98% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 12,313337 | 18/12/2025 | 11,14% | 29,98% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 17,441761 | 18/12/2025 | 13,25% | 29,97% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,840000 | 16/12/2025 | 3,81% | 29,97% | ***** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 168,200000 | 18/12/2025 | 12,64% | 29,97% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,586400 | 18/12/2025 | 10,65% | 29,95% | ***** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,790000 | 18/12/2025 | 12,10% | 29,95% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 127,120000 | 17/12/2025 | 19,38% | 29,95% | ND |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 150,120000 | 18/12/2025 | 16,46% | 29,95% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,049663 | 18/12/2025 | 1,54% | 29,94% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 160,645106 | 18/12/2025 | -1,37% | 29,94% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 269,391722 | 18/12/2025 | 30,07% | 29,94% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 143,592883 | 18/12/2025 | -0,86% | 29,94% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 334,010000 | 18/12/2025 | 12,86% | 29,94% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,700000 | 18/12/2025 | 2,82% | 29,93% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,655217 | 18/12/2025 | 41,40% | 29,93% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 262,010000 | 17/12/2025 | -20,49% | 29,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 8,797679 | 18/12/2025 | 11,19% | 29,93% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 220,120000 | 18/12/2025 | 29,25% | 29,93% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 677,490000 | 18/12/2025 | 2,56% | 29,93% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 130,399313 | 18/12/2025 | 11,17% | 29,93% | **** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,533533 | 17/12/2025 | 2,00% | 29,92% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 18,668400 | 18/12/2025 | 17,93% | 29,92% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 493,505603 | 18/12/2025 | 7,72% | 29,92% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 158,250000 | 18/12/2025 | 8,85% | 29,92% | ** |
