| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 120,654000 | 22/12/2025 | 6,41% | 18,86% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,496861 | 23/12/2025 | 6,41% | 44,22% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,613781 | 05/12/2025 | 6,41% | 7,73% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,868000 | 23/12/2025 | 6,41% | 22,49% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,100000 | 23/12/2025 | 6,41% | 29,60% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 155,760000 | 24/12/2025 | 6,41% | 64,53% | ***** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,886256 | 24/12/2025 | 6,41% | 15,52% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,099516 | 24/12/2025 | 6,41% | 33,01% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 118,319395 | 23/12/2025 | 6,41% | 104,42% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 681,684075 | 23/12/2025 | 6,40% | 19,80% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.767,580000 | 23/12/2025 | 6,40% | 23,28% | *** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,461600 | 22/12/2025 | 6,40% | 13,50% | * |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 145,240000 | 23/12/2025 | 6,40% | 20,34% | *** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,694310 | 22/12/2025 | 6,40% | 29,79% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,515308 | 23/12/2025 | 6,40% | 18,99% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 121,271254 | 23/12/2025 | 6,40% | 32,13% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 185,575400 | 23/12/2025 | 6,40% | 69,40% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 207,373155 | 23/12/2025 | 6,40% | 93,70% | *** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 76.830,700000 | 23/12/2025 | 6,40% | 20,53% | * |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 101,616696 | 24/12/2025 | 6,40% | 54,56% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 193,152893 | 23/12/2025 | 6,39% | 61,96% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,096547 | 24/12/2025 | 6,39% | 31,09% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,195470 | 24/12/2025 | 6,39% | 19,89% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,091500 | 24/12/2025 | 6,39% | 18,90% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 133,960000 | 23/12/2025 | 6,39% | 20,41% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 106,706520 | 23/12/2025 | 6,38% | · | ND |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,170000 | 23/12/2025 | 6,38% | 10,48% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,300000 | 23/12/2025 | 6,38% | 21,71% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,141524 | 23/12/2025 | 6,38% | 20,42% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 23,110206 | 26/12/2025 | 6,38% | 59,50% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.626,560000 | 23/12/2025 | 6,38% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,180000 | 26/12/2025 | 6,38% | 75,48% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,500000 | 23/12/2025 | 6,38% | 18,07% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 356,850000 | 23/12/2025 | 6,38% | 61,92% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 312,140000 | 23/12/2025 | 6,38% | 22,83% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 123,047600 | 17/12/2025 | 6,38% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,861900 | 24/12/2025 | 6,38% | 19,58% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,906200 | 24/12/2025 | 6,38% | 19,68% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 125,256223 | 23/12/2025 | 6,38% | 36,36% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 138,540960 | 23/12/2025 | 6,37% | 31,06% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.455,240000 | 23/12/2025 | 6,37% | 26,28% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 242,672250 | 23/12/2025 | 6,37% | 42,97% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 114,116507 | 23/12/2025 | 6,37% | 20,67% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 116,431571 | 23/12/2025 | 6,37% | 17,30% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,143900 | 23/12/2025 | 6,37% | 55,20% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 80,800882 | 24/12/2025 | 6,37% | 54,98% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 444,830000 | 23/12/2025 | 6,37% | 61,83% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RETORNO ABSOLUTO | 157,090000 | 24/12/2025 | 6,37% | 13,92% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,241303 | 23/12/2025 | 6,37% | 47,09% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,200000 | 23/12/2025 | 6,36% | 17,65% | **** |
