| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,053008 | 15/12/2025 | 7,75% | 60,41% | **** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,143400 | 12/12/2025 | 7,75% | 18,60% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 193,932800 | 15/12/2025 | 7,75% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 102,570000 | 15/12/2025 | 7,74% | 19,27% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,458000 | 11/12/2025 | 7,74% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,818500 | 15/12/2025 | 7,74% | 15,88% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 42,448736 | 15/12/2025 | 7,74% | 64,12% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,210000 | 15/12/2025 | 7,74% | 60,65% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 13,220000 | 15/12/2025 | 7,74% | 26,87% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 184,757569 | 15/12/2025 | 7,74% | 37,35% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,470000 | 15/12/2025 | 7,74% | 8,11% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 135,798952 | 15/12/2025 | 7,74% | -8,04% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,776529 | 15/12/2025 | 7,74% | 3,52% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,800000 | 15/12/2025 | 7,73% | 3,76% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,130000 | 15/12/2025 | 7,73% | 18,23% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 180,874815 | 15/12/2025 | 7,73% | 36,40% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 20,480000 | 12/12/2025 | 7,73% | 8,88% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,677900 | 15/12/2025 | 7,73% | 20,33% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 92,960000 | 15/12/2025 | 7,73% | 3,97% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 18,664596 | 15/12/2025 | 7,73% | 26,47% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,268519 | 12/12/2025 | 7,73% | 35,88% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,949691 | 15/12/2025 | 7,73% | 20,52% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 355,653876 | 15/12/2025 | 7,73% | 26,04% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,907258 | 15/12/2025 | 7,73% | 51,19% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 141,549110 | 15/12/2025 | 7,72% | 29,36% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 341,750000 | 15/12/2025 | 7,72% | 42,92% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 144,120000 | 15/12/2025 | 7,72% | 25,70% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 286,850000 | 15/12/2025 | 7,72% | 86,02% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 930,610000 | 12/12/2025 | 7,72% | 10,75% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 188,560000 | 15/12/2025 | 7,72% | 27,81% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,248998 | 12/12/2025 | 7,72% | 8,79% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,470000 | 15/12/2025 | 7,72% | 51,05% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 37,810000 | 15/12/2025 | 7,72% | 51,00% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 215,647435 | 12/12/2025 | 7,72% | 262,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,188493 | 15/12/2025 | 7,72% | 66,51% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,122793 | 15/12/2025 | 7,72% | 33,74% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,913069 | 12/12/2025 | 7,72% | 39,28% | ***** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,253212 | 15/12/2025 | 7,72% | -5,54% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 247,299700 | 15/12/2025 | 7,72% | 44,89% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,275787 | 11/12/2025 | 7,72% | 7,62% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,182900 | 15/12/2025 | 7,72% | 8,30% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,730000 | 15/12/2025 | 7,71% | 34,75% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,839300 | 15/12/2025 | 7,71% | 56,78% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,542925 | 15/12/2025 | 7,71% | 43,08% | **** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,776720 | 11/12/2025 | 7,71% | 29,41% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,670000 | 15/12/2025 | 7,71% | 22,56% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,604016 | 15/12/2025 | 7,71% | 51,15% | **** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,415365 | 11/12/2025 | 7,71% | 25,05% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,452800 | 12/12/2025 | 7,70% | 23,11% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,399047 | 14/12/2025 | 7,70% | 31,47% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,937123 | 15/12/2025 | 7,70% | 22,86% | ** |
| CPR SILVER AGE R | RVI EUROPA | 146,090000 | 15/12/2025 | 7,70% | 27,87% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,184233 | 15/12/2025 | 7,70% | 10,20% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 14,715884 | 15/12/2025 | 7,70% | 15,09% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,333204 | 15/12/2025 | 7,70% | 35,84% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 20,802263 | 15/12/2025 | 7,70% | 25,04% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 570,936697 | 15/12/2025 | 7,70% | 60,89% | **** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,351293 | 15/12/2025 | 7,70% | 10,31% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 70,400148 | 15/12/2025 | 7,70% | · | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 15,953374 | 15/12/2025 | 7,69% | 24,31% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 172,570000 | 15/12/2025 | 7,69% | 30,09% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,540000 | 15/12/2025 | 7,69% | 21,52% | **** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 119,112774 | 15/12/2025 | 7,69% | 15,17% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 180,090000 | 15/12/2025 | 7,69% | 24,98% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,958500 | 15/12/2025 | 7,69% | 15,66% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 141,370000 | 15/12/2025 | 7,69% | 16,23% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,985342 | 15/12/2025 | 7,68% | 24,04% | **** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 233,983200 | 12/12/2025 | 7,68% | 20,88% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 171,998639 | 15/12/2025 | 7,68% | 14,97% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 94,364200 | 15/12/2025 | 7,68% | 33,93% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,895203 | 15/12/2025 | 7,68% | -10,76% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 180,738125 | 15/12/2025 | 7,68% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 106,346800 | 15/12/2025 | 7,68% | 11,42% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 107,731651 | 12/12/2025 | 7,68% | 16,53% | **** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 197,625181 | 12/12/2025 | 7,68% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 131,550000 | 15/12/2025 | 7,67% | 25,49% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 21,122203 | 15/12/2025 | 7,67% | 27,09% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 66,860000 | 15/12/2025 | 7,67% | 34,58% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,133498 | 15/12/2025 | 7,67% | 33,42% | ** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 113,318300 | 12/12/2025 | 7,67% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 185,790862 | 15/12/2025 | 7,67% | 44,50% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,390000 | 15/12/2025 | 7,67% | 39,11% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,792600 | 15/12/2025 | 7,67% | 56,61% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 405,926611 | 15/12/2025 | 7,67% | 114,02% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 108,346185 | 12/12/2025 | 7,67% | 29,36% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,494610 | 15/12/2025 | 7,67% | 24,13% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 35,243194 | 15/12/2025 | 7,67% | 22,84% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,860200 | 12/12/2025 | 7,66% | 22,09% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 170,990000 | 15/12/2025 | 7,66% | 28,79% | *** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,890666 | 15/12/2025 | 7,66% | 56,32% | **** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 169,566250 | 12/12/2025 | 7,66% | 39,14% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,891502 | 15/12/2025 | 7,66% | 37,89% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,109504 | 15/12/2025 | 7,66% | 28,04% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 29,728580 | 15/12/2025 | 7,66% | 36,86% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 155,764224 | 15/12/2025 | 7,66% | 14,06% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 141,680000 | 15/12/2025 | 7,66% | 8,96% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,819118 | 15/12/2025 | 7,66% | 9,67% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 64,030000 | 15/12/2025 | 7,65% | 16,00% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,550947 | 12/12/2025 | 7,65% | 27,08% | ***** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,212472 | 15/12/2025 | 7,65% | 21,39% | **** |
