| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 16,897600 | 12/12/2025 | 7,96% | -12,26% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 214,156400 | 15/12/2025 | 7,96% | 59,77% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,240000 | 15/12/2025 | 7,96% | 33,58% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.725,360000 | 12/12/2025 | 7,96% | 9,64% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,421165 | 15/12/2025 | 7,95% | 28,00% | **** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 127,520000 | 15/12/2025 | 7,95% | 27,84% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,283200 | 15/12/2025 | 7,95% | 21,42% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,414800 | 15/12/2025 | 7,95% | 33,81% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 154,920000 | 15/12/2025 | 7,95% | 27,60% | **** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.768,970000 | 05/12/2025 | 7,95% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,756253 | 15/12/2025 | 7,95% | 15,92% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,340000 | 15/12/2025 | 7,95% | 48,94% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 267,350000 | 15/12/2025 | 7,95% | 30,82% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 209,140000 | 15/12/2025 | 7,95% | 39,71% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,440000 | 15/12/2025 | 7,94% | 73,42% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,620000 | 15/12/2025 | 7,94% | 12,64% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 81,389631 | 15/12/2025 | 7,94% | 5,95% | **** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,640000 | 12/12/2025 | 7,94% | 18,57% | * |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.385,330000 | 15/12/2025 | 7,94% | 29,69% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.465,720000 | 12/12/2025 | 7,94% | 26,06% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,650000 | 15/12/2025 | 7,94% | 13,15% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 45,043900 | 12/12/2025 | 7,94% | 42,16% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 29,981406 | 15/12/2025 | 7,94% | 37,21% | ** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 260,054751 | 12/12/2025 | 7,94% | 29,50% | ***** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 42,150000 | 15/12/2025 | 7,94% | 18,83% | ** |
| NORDEN SRI | RVI EUROPA | 277,190000 | 12/12/2025 | 7,94% | 20,32% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS EUR | RVI EUROPA | 110,799100 | 15/12/2025 | 7,94% | 14,39% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,350000 | 15/12/2025 | 7,94% | -13,17% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,680000 | 15/12/2025 | 7,94% | 39,28% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 49,908592 | 28/11/2025 | 7,94% | 16,42% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 193,851470 | 15/12/2025 | 7,94% | 42,82% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,750000 | 15/12/2025 | 7,93% | 12,65% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 145,640000 | 15/12/2025 | 7,93% | 28,10% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.010,000000 | 12/12/2025 | 7,93% | 24,65% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,035532 | 15/12/2025 | 7,93% | 47,48% | ***** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 162,128060 | 12/12/2025 | 7,92% | 39,96% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 24,568945 | 15/12/2025 | 7,92% | 37,21% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.155,150000 | 12/12/2025 | 7,92% | 13,74% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 258,436825 | 15/12/2025 | 7,92% | 36,27% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,132000 | 15/12/2025 | 7,92% | 54,36% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,335118 | 15/12/2025 | 7,92% | 25,93% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,971922 | 15/12/2025 | 7,91% | 13,40% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 16,021700 | 15/12/2025 | 7,91% | 2,57% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,455288 | 15/12/2025 | 7,91% | 25,87% | **** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 19,367378 | 12/12/2025 | 7,91% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 136,050000 | 12/12/2025 | 7,91% | 13,73% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,934000 | 15/12/2025 | 7,91% | 18,69% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,733770 | 15/12/2025 | 7,91% | 24,94% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,280000 | 15/12/2025 | 7,91% | 19,28% | ***** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 13,502935 | 15/12/2025 | 7,91% | 53,38% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,286225 | 15/12/2025 | 7,90% | 9,84% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 294,035565 | 15/12/2025 | 7,90% | 84,23% | *** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 202,710000 | 15/12/2025 | 7,90% | 29,24% | ** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 268,093253 | 15/12/2025 | 7,90% | 45,18% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 283,794762 | 15/12/2025 | 7,90% | 14,48% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 177,661000 | 12/12/2025 | 7,90% | 27,98% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,180000 | 15/12/2025 | 7,90% | 25,66% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,870373 | 15/12/2025 | 7,90% | 16,69% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 128,218668 | 15/12/2025 | 7,90% | 61,68% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 22,400000 | 28/11/2025 | 7,90% | 18,21% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 154,024586 | 15/12/2025 | 7,90% | 27,74% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,147196 | 15/12/2025 | 7,90% | 17,72% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 34,612439 | 15/12/2025 | 7,89% | 21,81% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,040000 | 15/12/2025 | 7,89% | 36,05% | * |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,410000 | 15/12/2025 | 7,89% | 22,34% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 86,700000 | 15/12/2025 | 7,89% | 11,64% | * |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,644359 | 15/12/2025 | 7,89% | 14,00% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 19,280000 | 15/12/2025 | 7,89% | 12,81% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,877238 | 15/12/2025 | 7,89% | 33,70% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 197,020000 | 15/12/2025 | 7,89% | 39,38% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,340000 | 15/12/2025 | 7,88% | 40,90% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,035422 | 11/12/2025 | 7,88% | 23,97% | ***** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 91,049425 | 15/12/2025 | 7,88% | 14,06% | *** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 270,098500 | 15/12/2025 | 7,88% | 30,21% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 22,351740 | 15/12/2025 | 7,88% | 28,88% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 86,890000 | 15/12/2025 | 7,88% | 11,63% | * |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 61,062966 | 15/12/2025 | 7,88% | 37,57% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,837048 | 15/12/2025 | 7,88% | 46,01% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 114,539975 | 11/12/2025 | 7,88% | 18,39% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 16,020000 | 15/12/2025 | 7,88% | 26,54% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 107,770000 | 12/12/2025 | 7,88% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,660938 | 15/12/2025 | 7,88% | 60,81% | ***** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,830800 | 15/12/2025 | 7,87% | 22,24% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 315,396978 | 12/12/2025 | 7,87% | 27,23% | *** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,420000 | 15/12/2025 | 7,87% | 18,68% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 133,750000 | 15/12/2025 | 7,87% | 13,08% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.236,460000 | 12/12/2025 | 7,87% | 41,12% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 22,367266 | 15/12/2025 | 7,87% | 27,90% | * |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,477362 | 11/12/2025 | 7,87% | 23,71% | **** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 190,990000 | 15/12/2025 | 7,87% | 15,70% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 182,040000 | 11/12/2025 | 7,87% | 43,98% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,430000 | 15/12/2025 | 7,87% | 13,81% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,404996 | 12/12/2025 | 7,87% | 21,21% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,660000 | 15/12/2025 | 7,87% | 22,23% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 54,310000 | 15/12/2025 | 7,86% | 16,75% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,279303 | 15/12/2025 | 7,86% | 9,57% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 124,572450 | 15/12/2025 | 7,86% | 9,54% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.732,172885 | 12/12/2025 | 7,86% | 4,78% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,980000 | 15/12/2025 | 7,86% | -8,08% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 164,427585 | 12/12/2025 | 7,86% | 29,29% | ***** |
