| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,590000 | 15/12/2025 | 8,09% | -2,12% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 202,750200 | 12/12/2025 | 8,09% | -11,98% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 37,260000 | 15/12/2025 | 8,09% | 19,16% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 126,821000 | 15/12/2025 | 8,09% | 35,18% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 114,145229 | 11/12/2025 | 8,09% | 16,61% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,890000 | 15/12/2025 | 8,08% | 20,27% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,950000 | 15/12/2025 | 8,08% | 39,74% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,802255 | 15/12/2025 | 8,08% | 7,85% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,754677 | 15/12/2025 | 8,08% | 13,89% | ** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 220,210000 | 15/12/2025 | 8,08% | 37,62% | * |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 71,010000 | 15/12/2025 | 8,07% | 29,34% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 159,830000 | 15/12/2025 | 8,07% | 29,35% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 129,700000 | 15/12/2025 | 8,07% | 59,28% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,446392 | 15/12/2025 | 8,07% | 25,89% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 40,464101 | 12/12/2025 | 8,07% | 70,68% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 162,310000 | 15/12/2025 | 8,06% | 27,42% | **** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 7,125000 | 12/12/2025 | 8,06% | 19,76% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 134,276224 | 12/12/2025 | 8,06% | 26,56% | *** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 193,767771 | 15/12/2025 | 8,06% | 33,84% | * |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 83,407416 | 11/12/2025 | 8,06% | 28,96% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,439913 | 15/12/2025 | 8,05% | 71,93% | *** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 22,964500 | 11/12/2025 | 8,05% | 16,33% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 159,240000 | 15/12/2025 | 8,05% | 27,39% | **** |
| FRANKLIN INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,680000 | 15/12/2025 | 8,05% | 14,96% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,004892 | 14/12/2025 | 8,05% | 31,70% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 223,130000 | 15/12/2025 | 8,04% | 25,91% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 169,370000 | 12/12/2025 | 8,04% | 14,50% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 51,522500 | 12/12/2025 | 8,04% | 37,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,066978 | 15/12/2025 | 8,04% | 32,05% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 34,765592 | 15/12/2025 | 8,04% | 59,99% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,434070 | 12/12/2025 | 8,03% | 16,13% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 38,756062 | 15/12/2025 | 8,03% | -6,30% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,247681 | 15/12/2025 | 8,03% | 10,27% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 199,280000 | 12/12/2025 | 8,03% | 28,01% | ** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,999846 | 12/12/2025 | 8,03% | 25,65% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 23,950000 | 15/12/2025 | 8,03% | 49,31% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,850000 | 15/12/2025 | 8,03% | 18,88% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,801412 | 15/12/2025 | 8,03% | 56,53% | *** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,469000 | 14/12/2025 | 8,03% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,450000 | 15/12/2025 | 8,03% | 24,88% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 126,820982 | 15/12/2025 | 8,03% | 35,13% | ** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 227,815191 | 12/12/2025 | 8,03% | 53,42% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 132,580011 | 15/12/2025 | 8,02% | 23,49% | **** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,817749 | 15/12/2025 | 8,02% | 3,13% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,660000 | 12/12/2025 | 8,02% | 18,65% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,890000 | 15/12/2025 | 8,02% | 23,24% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,190000 | 15/12/2025 | 8,02% | 20,94% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.953,624900 | 15/12/2025 | 8,02% | 38,19% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 441,330000 | 15/12/2025 | 8,02% | 17,55% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 211,210000 | 15/12/2025 | 8,01% | 27,76% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 139,530000 | 15/12/2025 | 8,01% | 9,06% | * |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,400000 | 15/12/2025 | 8,01% | 49,24% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,108398 | 15/12/2025 | 8,01% | 28,57% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 157,180000 | 15/12/2025 | 8,01% | 27,80% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 118,482095 | 15/12/2025 | 8,01% | 21,42% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,590000 | 15/12/2025 | 8,01% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 13,612029 | 15/12/2025 | 8,01% | 29,22% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 148,004442 | 15/12/2025 | 8,01% | 32,40% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 159,582042 | 15/12/2025 | 8,01% | 23,56% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 259,619811 | 12/12/2025 | 8,01% | 53,43% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,040000 | 15/12/2025 | 8,00% | 4,54% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 248,157917 | 15/12/2025 | 8,00% | 84,82% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 32,196035 | 15/12/2025 | 8,00% | 41,83% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 17,246660 | 15/12/2025 | 8,00% | 66,68% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 27,831924 | 28/11/2025 | 8,00% | 48,93% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,502700 | 15/12/2025 | 8,00% | 21,85% | ***** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 121,280000 | 12/12/2025 | 8,00% | 18,24% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 29,980000 | 15/12/2025 | 8,00% | 39,57% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 104,750000 | 15/12/2025 | 8,00% | · | ND |
| ADASTRA, FI I | MIXTO FLEXIBLE | 119,922500 | 12/12/2025 | 7,99% | 23,19% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 150,640000 | 15/12/2025 | 7,99% | 26,61% | **** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 204,260000 | 15/12/2025 | 7,99% | 29,64% | ** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,900510 | 12/12/2025 | 7,99% | 17,96% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 13,741172 | 15/12/2025 | 7,99% | 19,63% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,870000 | 15/12/2025 | 7,99% | 53,49% | ***** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.569,280000 | 12/12/2025 | 7,99% | 29,41% | **** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,377300 | 15/12/2025 | 7,99% | 20,37% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,408232 | 12/12/2025 | 7,99% | 6,45% | ** |
| PICTET - ROBOTICS I EUR | TMT | 427,880000 | 15/12/2025 | 7,99% | 90,75% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 203,324525 | 12/12/2025 | 7,98% | 55,46% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 142,430000 | 15/12/2025 | 7,98% | 18,37% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,400000 | 15/12/2025 | 7,98% | 21,05% | **** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,759650 | 11/12/2025 | 7,98% | 26,31% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 20,216115 | 15/12/2025 | 7,98% | 59,76% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 165,840000 | 15/12/2025 | 7,98% | 19,77% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,754446 | 15/12/2025 | 7,98% | 56,33% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 427,920000 | 15/12/2025 | 7,98% | 90,75% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,040000 | 15/12/2025 | 7,98% | 23,84% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 13,880900 | 12/12/2025 | 7,98% | 16,25% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,510000 | 28/11/2025 | 7,98% | 16,46% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 159,990000 | 15/12/2025 | 7,97% | 29,96% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,192960 | 15/12/2025 | 7,97% | 38,39% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,381912 | 15/12/2025 | 7,97% | 82,21% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 16,790000 | 15/12/2025 | 7,97% | 50,31% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 18,020931 | 15/12/2025 | 7,97% | 19,55% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 170,680123 | 15/12/2025 | 7,97% | 36,71% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 35,573896 | 15/12/2025 | 7,97% | 59,62% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 18,259168 | 15/12/2025 | 7,97% | 30,77% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 133,987000 | 12/12/2025 | 7,96% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,741542 | 15/12/2025 | 7,96% | 19,47% | *** |
