| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 154,709061 | 12/12/2025 | 7,65% | · | ND |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,740000 | 15/12/2025 | 7,65% | 14,50% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,780000 | 15/12/2025 | 7,65% | 11,65% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,400000 | 15/12/2025 | 7,65% | · | ND |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.065,930000 | 15/12/2025 | 7,65% | 24,83% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.316,600000 | 12/12/2025 | 7,65% | 17,53% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 74,409257 | 15/12/2025 | 7,65% | 62,72% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 60,427721 | 15/12/2025 | 7,65% | 58,19% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 38,764571 | 15/12/2025 | 7,65% | 24,20% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 275,460000 | 15/12/2025 | 7,64% | 65,37% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,824400 | 12/12/2025 | 7,64% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,278737 | 15/12/2025 | 7,64% | 23,67% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,030000 | 15/12/2025 | 7,64% | 37,90% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,621300 | 12/12/2025 | 7,64% | 23,86% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 414,804731 | 15/12/2025 | 7,64% | 33,99% | * |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 35,208032 | 15/12/2025 | 7,64% | 24,19% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.184,662249 | 10/12/2025 | 7,64% | 20,06% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,540000 | 15/12/2025 | 7,63% | 17,02% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,044414 | 15/12/2025 | 7,63% | 66,24% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 246,840000 | 15/12/2025 | 7,63% | 20,65% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 204,710000 | 15/12/2025 | 7,63% | 14,39% | * |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 125,031810 | 12/12/2025 | 7,63% | 22,73% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 179,620000 | 15/12/2025 | 7,63% | 25,33% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 10,318194 | 15/12/2025 | 7,63% | 11,18% | * |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 134,390000 | 15/12/2025 | 7,63% | 22,66% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 233,180000 | 15/12/2025 | 7,63% | 25,26% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,225780 | 15/12/2025 | 7,63% | 24,61% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,518421 | 15/12/2025 | 7,63% | 15,11% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,830400 | 15/12/2025 | 7,63% | 24,89% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 119,320000 | 15/12/2025 | 7,63% | 17,10% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,148227 | 12/12/2025 | 7,63% | 32,00% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,270000 | 15/12/2025 | 7,63% | 23,57% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 155,699000 | 15/12/2025 | 7,63% | 14,02% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,094019 | 15/12/2025 | 7,63% | 28,05% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,221135 | 15/12/2025 | 7,63% | 51,54% | **** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.352,560000 | 12/12/2025 | 7,63% | 28,06% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.391,642559 | 12/12/2025 | 7,63% | 25,20% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,955756 | 15/12/2025 | 7,63% | -4,23% | * |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,834877 | 12/12/2025 | 7,63% | 32,14% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 111,867600 | 12/12/2025 | 7,62% | 23,54% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 55,951672 | 15/12/2025 | 7,62% | 43,13% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,430869 | 15/12/2025 | 7,62% | 16,43% | * |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.087,700000 | 15/12/2025 | 7,62% | 29,29% | ***** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 192,060000 | 15/12/2025 | 7,62% | 16,12% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,480000 | 15/12/2025 | 7,62% | 37,69% | **** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,032800 | 12/12/2025 | 7,62% | 17,77% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,960000 | 15/12/2025 | 7,62% | 74,05% | **** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,058708 | 12/12/2025 | 7,62% | · | ND |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,509969 | 11/12/2025 | 7,62% | 17,51% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 197,370000 | 15/12/2025 | 7,61% | 13,36% | * |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,125413 | 15/12/2025 | 7,61% | 9,30% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 272,958196 | 15/12/2025 | 7,61% | 14,08% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 72,430000 | 15/12/2025 | 7,61% | 77,05% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 44,911500 | 15/12/2025 | 7,61% | 55,46% | ***** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 158,000000 | 15/12/2025 | 7,61% | 18,50% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 238,170634 | 15/12/2025 | 7,61% | 42,96% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,280000 | 15/12/2025 | 7,61% | 17,18% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,235900 | 15/12/2025 | 7,61% | 7,96% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,639400 | 15/12/2025 | 7,60% | 20,04% | **** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,680000 | 15/12/2025 | 7,60% | 16,90% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 125,310000 | 15/12/2025 | 7,60% | 26,18% | **** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 22,941679 | 15/12/2025 | 7,60% | 9,29% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 148,659917 | 15/12/2025 | 7,60% | 27,35% | * |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,430000 | 15/12/2025 | 7,60% | 66,24% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,874771 | 28/11/2025 | 7,60% | 35,95% | ***** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 151,496000 | 15/12/2025 | 7,60% | 32,18% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,096800 | 15/12/2025 | 7,60% | 25,12% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,460000 | 15/12/2025 | 7,60% | 10,73% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 34,413140 | 13/12/2025 | 7,60% | 15,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,689400 | 15/12/2025 | 7,60% | 15,22% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 13,154088 | 15/12/2025 | 7,60% | 28,41% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 188,980000 | 12/12/2025 | 7,60% | 33,66% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 154,982050 | 12/12/2025 | 7,59% | 38,90% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 21,110000 | 15/12/2025 | 7,59% | 28,09% | * |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,133600 | 12/12/2025 | 7,59% | 16,63% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 186,860000 | 15/12/2025 | 7,59% | 14,06% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,981525 | 14/12/2025 | 7,59% | 29,22% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,069684 | 15/12/2025 | 7,59% | 61,86% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 301,488982 | 15/12/2025 | 7,59% | 61,87% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 18,517655 | 15/12/2025 | 7,59% | 25,95% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.768,230000 | 12/12/2025 | 7,59% | 18,14% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 338,110000 | 15/12/2025 | 7,58% | 38,79% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 198,450000 | 15/12/2025 | 7,58% | 28,09% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 185,170000 | 15/12/2025 | 7,58% | 28,08% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,580000 | 15/12/2025 | 7,58% | 42,03% | *** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 84,254409 | 15/12/2025 | 7,58% | 21,04% | * |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,785810 | 15/12/2025 | 7,58% | 29,11% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,167103 | 15/12/2025 | 7,58% | 30,09% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 13,156396 | 15/12/2025 | 7,58% | 27,27% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.652,397621 | 12/12/2025 | 7,58% | 17,09% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,351600 | 12/12/2025 | 7,58% | 22,08% | ***** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 153,773675 | 15/12/2025 | 7,58% | 40,23% | * |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,367309 | 15/12/2025 | 7,58% | 23,99% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,819692 | 11/12/2025 | 7,57% | 23,54% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.285,280000 | 15/12/2025 | 7,57% | 29,10% | ***** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,647247 | 15/12/2025 | 7,57% | 21,03% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 16,094544 | 15/12/2025 | 7,57% | 58,89% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,900000 | 15/12/2025 | 7,57% | -0,58% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,820000 | 15/12/2025 | 7,57% | 18,85% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 104,651300 | 15/12/2025 | 7,57% | 11,09% | ** |
