| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.398,246927 | 15/12/2025 | 7,86% | 20,90% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 112,340000 | 15/12/2025 | 7,85% | 11,81% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,110000 | 15/12/2025 | 7,85% | 5,74% | ** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,268884 | 15/12/2025 | 7,85% | 7,85% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 129,040721 | 12/12/2025 | 7,85% | 28,99% | ***** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,752000 | 15/12/2025 | 7,85% | 27,17% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,176900 | 15/12/2025 | 7,85% | 20,92% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,550000 | 15/12/2025 | 7,84% | 14,77% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,120680 | 12/12/2025 | 7,84% | 33,54% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,227091 | 15/12/2025 | 7,84% | 66,10% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,606022 | 15/12/2025 | 7,84% | 36,56% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,428580 | 11/12/2025 | 7,84% | 54,61% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,712569 | 15/12/2025 | 7,84% | 58,22% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 19,959925 | 15/12/2025 | 7,84% | 28,91% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 126,710000 | 15/12/2025 | 7,84% | 36,95% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,660000 | 15/12/2025 | 7,84% | 24,12% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 66,366034 | 15/12/2025 | 7,83% | 68,99% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 182,380000 | 15/12/2025 | 7,83% | 26,07% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 251,300000 | 11/12/2025 | 7,83% | 43,81% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 126,270000 | 12/12/2025 | 7,83% | 21,73% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 112,748474 | 11/12/2025 | 7,83% | 15,79% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,820000 | 15/12/2025 | 7,83% | -13,15% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 15,280000 | 15/12/2025 | 7,83% | 33,33% | ***** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 142,573260 | 15/12/2025 | 7,82% | 29,74% | **** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 141,514600 | 15/12/2025 | 7,82% | 22,10% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,060000 | 15/12/2025 | 7,82% | 18,90% | *** |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,634701 | 11/12/2025 | 7,82% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,738100 | 15/12/2025 | 7,81% | 20,80% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 225,590000 | 15/12/2025 | 7,81% | 69,64% | **** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,031992 | 15/12/2025 | 7,81% | 2,17% | * |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,528400 | 11/12/2025 | 7,81% | 37,60% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 22,360000 | 15/12/2025 | 7,81% | 28,95% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,270418 | 15/12/2025 | 7,81% | 30,17% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 45,290000 | 15/12/2025 | 7,81% | 64,75% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,160000 | 15/12/2025 | 7,81% | 17,36% | **** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 60,081330 | 15/12/2025 | 7,81% | 28,71% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,973837 | 12/12/2025 | 7,81% | 21,07% | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,765677 | 15/12/2025 | 7,81% | 51,44% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 22,345327 | 15/12/2025 | 7,80% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 18,999489 | 15/12/2025 | 7,80% | 0,91% | * |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,842000 | 15/12/2025 | 7,80% | 21,54% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 122,940000 | 15/12/2025 | 7,80% | 88,99% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 125,841062 | 15/12/2025 | 7,80% | 34,24% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 179,840000 | 15/12/2025 | 7,80% | 23,87% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 215,900000 | 12/12/2025 | 7,79% | 30,34% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.195,270000 | 15/12/2025 | 7,79% | 25,30% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 11,630000 | 15/12/2025 | 7,79% | 7,59% | * |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,724400 | 15/12/2025 | 7,79% | 27,15% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 129,720000 | 15/12/2025 | 7,79% | 27,38% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 17,768805 | 28/11/2025 | 7,79% | 48,91% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,010000 | 12/12/2025 | 7,79% | 43,26% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 144,883746 | 12/12/2025 | 7,79% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,620000 | 15/12/2025 | 7,79% | 17,37% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 53,810796 | 15/12/2025 | 7,79% | -5,72% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 194,089509 | 15/12/2025 | 7,79% | 56,94% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,670000 | 15/12/2025 | 7,79% | 8,46% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 89,715307 | 15/12/2025 | 7,79% | 11,74% | * |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 243,866928 | 15/12/2025 | 7,79% | 56,00% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,510764 | 15/12/2025 | 7,79% | 10,45% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 122,563870 | 12/12/2025 | 7,78% | 23,18% | **** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 68,740000 | 15/12/2025 | 7,78% | 23,68% | *** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,960390 | 15/12/2025 | 7,78% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 141,640000 | 15/12/2025 | 7,78% | 28,17% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 208,467000 | 15/12/2025 | 7,78% | 27,22% | **** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,861787 | 12/12/2025 | 7,78% | 32,98% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,380000 | 15/12/2025 | 7,78% | 35,27% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 109,450000 | 15/12/2025 | 7,78% | 20,33% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 348,814091 | 15/12/2025 | 7,78% | 23,15% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,047903 | 15/12/2025 | 7,78% | -3,80% | * |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,393665 | 12/12/2025 | 7,77% | 22,97% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,880000 | 15/12/2025 | 7,77% | 17,69% | **** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,669934 | 12/12/2025 | 7,77% | 21,40% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,239173 | 15/12/2025 | 7,77% | 37,45% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 184,254223 | 15/12/2025 | 7,77% | 33,16% | * |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 185,195269 | 15/12/2025 | 7,77% | 27,69% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 105,457100 | 15/12/2025 | 7,77% | 17,84% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 571,745900 | 15/12/2025 | 7,77% | 61,37% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,020000 | 15/12/2025 | 7,77% | -9,05% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,452988 | 12/12/2025 | 7,77% | 13,71% | *** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.451,060000 | 12/12/2025 | 7,77% | 28,59% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,637029 | 15/12/2025 | 7,76% | 46,19% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 319,637772 | 15/12/2025 | 7,76% | 63,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 171,280000 | 15/12/2025 | 7,76% | 25,87% | **** |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 110,410000 | 15/12/2025 | 7,76% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 23,470000 | 15/12/2025 | 7,76% | 20,36% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,200000 | 15/12/2025 | 7,76% | 60,78% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 35,888709 | 15/12/2025 | 7,76% | 58,56% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,456515 | 12/12/2025 | 7,76% | 28,73% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,188028 | 15/12/2025 | 7,76% | 24,77% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 138,830000 | 15/12/2025 | 7,76% | 19,32% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 13,610000 | 15/12/2025 | 7,76% | 30,61% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 273,924477 | 11/12/2025 | 7,76% | 33,14% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 281,875688 | 11/12/2025 | 7,76% | 33,14% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 94,030800 | 15/12/2025 | 7,76% | -2,36% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,637066 | 11/12/2025 | 7,76% | 30,13% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 21,830000 | 15/12/2025 | 7,75% | 8,12% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,580600 | 11/12/2025 | 7,75% | 17,40% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 130,834681 | 15/12/2025 | 7,75% | 21,13% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,889315 | 15/12/2025 | 7,75% | 38,59% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,376155 | 15/12/2025 | 7,75% | 57,72% | ***** |
