| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 139,140000 | 15/12/2025 | 7,56% | 8,31% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.474,050000 | 15/12/2025 | 7,56% | 85,19% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,600000 | 12/12/2025 | 7,56% | 10,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 105,610000 | 15/12/2025 | 7,56% | 15,06% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,890000 | 12/12/2025 | 7,56% | 42,37% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,647340 | 15/12/2025 | 7,56% | 42,54% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,500000 | 15/12/2025 | 7,56% | 18,44% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 217,672286 | 15/12/2025 | 7,56% | 21,37% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 161,779971 | 15/12/2025 | 7,55% | 37,13% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,266595 | 15/12/2025 | 7,55% | 29,08% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 15,153631 | 12/12/2025 | 7,55% | 12,27% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,400000 | 15/12/2025 | 7,55% | 15,30% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,437846 | 15/12/2025 | 7,55% | 44,10% | *** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 170,280000 | 15/12/2025 | 7,55% | 31,49% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 172,093405 | 15/12/2025 | 7,55% | 27,86% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 488,140900 | 15/12/2025 | 7,55% | 45,21% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,270000 | 15/12/2025 | 7,54% | 18,31% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 120,771800 | 12/12/2025 | 7,54% | 20,37% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 245,354322 | 15/12/2025 | 7,54% | 40,76% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,700000 | 15/12/2025 | 7,54% | 21,18% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,200900 | 12/12/2025 | 7,54% | 23,56% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 146,170000 | 15/12/2025 | 7,54% | 20,85% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 392,190000 | 15/12/2025 | 7,54% | 41,51% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,565500 | 15/12/2025 | 7,54% | 0,67% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,874900 | 28/11/2025 | 7,54% | 21,15% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,608000 | 12/12/2025 | 7,54% | 25,54% | ***** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 173,239195 | 15/12/2025 | 7,54% | 31,80% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,700000 | 15/12/2025 | 7,54% | 16,09% | **** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 356,060000 | 12/12/2025 | 7,54% | 7,33% | * |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,497038 | 15/12/2025 | 7,54% | 24,55% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,420000 | 15/12/2025 | 7,53% | 34,07% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 129,420000 | 15/12/2025 | 7,53% | 25,92% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 142,772525 | 15/12/2025 | 7,53% | 49,60% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,255000 | 15/12/2025 | 7,53% | 35,09% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,665200 | 15/12/2025 | 7,53% | 47,96% | *** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,273542 | 12/12/2025 | 7,53% | 23,43% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,280000 | 15/12/2025 | 7,53% | 12,76% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,001191 | 15/12/2025 | 7,53% | · | ND |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,561414 | 15/12/2025 | 7,53% | 57,27% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 34,955926 | 15/12/2025 | 7,53% | 129,54% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,888794 | 15/12/2025 | 7,53% | -0,59% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,097000 | 15/12/2025 | 7,53% | 19,04% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,873610 | 11/12/2025 | 7,53% | 35,90% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,538100 | 12/12/2025 | 7,53% | 15,04% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,189700 | 12/12/2025 | 7,53% | 23,78% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 117,721204 | 12/12/2025 | 7,53% | 16,96% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 150,892571 | 15/12/2025 | 7,53% | 24,98% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.612,030000 | 12/12/2025 | 7,53% | 25,17% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,034400 | 15/12/2025 | 7,53% | -5,09% | * |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,432223 | 15/12/2025 | 7,53% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 110,363311 | 15/12/2025 | 7,52% | 23,57% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 94,790000 | 15/12/2025 | 7,52% | 20,80% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,890534 | 15/12/2025 | 7,52% | 22,26% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 16,021441 | 15/12/2025 | 7,52% | 46,95% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 143,370000 | 15/12/2025 | 7,52% | 27,23% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 303,530000 | 15/12/2025 | 7,52% | 34,37% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,860912 | 15/12/2025 | 7,52% | · | ND |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 93,539800 | 12/12/2025 | 7,52% | 90,82% | ***** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,551000 | 15/12/2025 | 7,52% | 18,26% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 52,023900 | 15/12/2025 | 7,52% | 29,12% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 16,931847 | 15/12/2025 | 7,52% | 13,96% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,686226 | 15/12/2025 | 7,51% | 12,91% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 67,557219 | 15/12/2025 | 7,51% | 12,89% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,450000 | 15/12/2025 | 7,51% | 24,45% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,260000 | 15/12/2025 | 7,51% | 65,13% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,456564 | 15/12/2025 | 7,51% | 108,35% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 21,470000 | 15/12/2025 | 7,51% | 30,99% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 356,520000 | 15/12/2025 | 7,51% | 26,88% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 38,906792 | 12/12/2025 | 7,51% | 67,90% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,199106 | 12/12/2025 | 7,51% | 67,89% | **** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,267996 | 12/12/2025 | 7,50% | 23,17% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 67,489152 | 15/12/2025 | 7,50% | 24,16% | *** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.066,930000 | 15/12/2025 | 7,50% | 8,22% | * |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 62,760000 | 15/12/2025 | 7,50% | 17,24% | * |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,030000 | 15/12/2025 | 7,50% | 14,55% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 20,105505 | 15/12/2025 | 7,50% | 17,85% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,350000 | 12/12/2025 | 7,50% | 12,43% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 203,571100 | 15/12/2025 | 7,50% | 37,47% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 86,720000 | 15/12/2025 | 7,50% | 14,32% | * |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 159,430000 | 15/12/2025 | 7,50% | 19,95% | ** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,671800 | 12/12/2025 | 7,49% | 124,48% | ***** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 69,790000 | 15/12/2025 | 7,49% | 16,65% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,645900 | 15/12/2025 | 7,49% | 20,84% | * |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,770000 | 12/12/2025 | 7,49% | 36,34% | ***** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,733100 | 12/12/2025 | 7,49% | 24,60% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 60,384583 | 15/12/2025 | 7,49% | 114,35% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,304551 | 12/12/2025 | 7,49% | 24,83% | ***** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 159,380000 | 15/12/2025 | 7,49% | 7,86% | ** |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 165,680000 | 15/12/2025 | 7,49% | 7,81% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 422,330000 | 15/12/2025 | 7,49% | 56,61% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.344,698218 | 15/12/2025 | 7,49% | 75,59% | ***** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,049953 | 11/12/2025 | 7,49% | 23,27% | *** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,528976 | 12/12/2025 | 7,49% | · | ND |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 50,440000 | 15/12/2025 | 7,48% | 16,54% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 166,180000 | 15/12/2025 | 7,48% | 37,94% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,878894 | 15/12/2025 | 7,48% | 52,58% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 149,050000 | 15/12/2025 | 7,48% | 26,69% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 150,940000 | 15/12/2025 | 7,48% | 26,69% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 220,840000 | 15/12/2025 | 7,48% | 35,43% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 155,710000 | 15/12/2025 | 7,48% | 25,30% | **** |
