| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 139,720000 | 12/12/2025 | 7,48% | 25,99% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,545600 | 15/12/2025 | 7,48% | 9,61% | *** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 206,524000 | 15/12/2025 | 7,47% | 28,97% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,975921 | 15/12/2025 | 7,47% | 24,41% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 179,029502 | 15/12/2025 | 7,47% | 35,37% | ***** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 55,544200 | 15/12/2025 | 7,47% | 48,05% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 8,694217 | 15/12/2025 | 7,47% | · | ND |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,743200 | 15/12/2025 | 7,47% | 5,13% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,110000 | 15/12/2025 | 7,47% | -0,93% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 122,220000 | 12/12/2025 | 7,47% | 20,27% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 137,493082 | 14/12/2025 | 7,47% | 32,78% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,710000 | 15/12/2025 | 7,47% | 21,97% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,132500 | 12/12/2025 | 7,47% | 23,59% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 127,440150 | 15/12/2025 | 7,47% | 20,39% | * |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 346,657194 | 15/12/2025 | 7,47% | 44,78% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 125,022900 | 12/12/2025 | 7,46% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 958,870000 | 15/12/2025 | 7,46% | 84,59% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 14,331400 | 12/12/2025 | 7,46% | 24,44% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,700000 | 15/12/2025 | 7,46% | 11,64% | *** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 194,010000 | 15/12/2025 | 7,46% | 35,19% | * |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 348,550000 | 15/12/2025 | 7,46% | 56,46% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 130,747213 | 15/12/2025 | 7,46% | 20,40% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,630000 | 15/12/2025 | 7,45% | 46,25% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,700000 | 15/12/2025 | 7,45% | 12,00% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,941414 | 15/12/2025 | 7,45% | 4,45% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 99,219669 | 15/12/2025 | 7,45% | 22,10% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,380000 | 15/12/2025 | 7,45% | 8,44% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.188,750000 | 15/12/2025 | 7,45% | 28,64% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,480000 | 15/12/2025 | 7,45% | 25,98% | **** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,700000 | 15/12/2025 | 7,45% | 10,05% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 29,413767 | 15/12/2025 | 7,45% | 57,22% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 120,460000 | 15/12/2025 | 7,45% | 16,54% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,816800 | 15/12/2025 | 7,45% | 43,48% | **** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,447900 | 15/12/2025 | 7,44% | 18,88% | * |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 91,745171 | 15/12/2025 | 7,44% | 55,95% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,244193 | 15/12/2025 | 7,44% | -1,00% | * |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.240,179000 | 15/12/2025 | 7,44% | 19,39% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 14,026546 | 15/12/2025 | 7,44% | · | ND |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,020000 | 15/12/2025 | 7,44% | 26,14% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,114467 | 11/12/2025 | 7,44% | 23,09% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 119,811321 | 15/12/2025 | 7,44% | 40,76% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 140,972892 | 12/12/2025 | 7,44% | 24,22% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 55,500723 | 15/12/2025 | 7,43% | 42,35% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,654600 | 15/12/2025 | 7,43% | 24,52% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 68,476134 | 15/12/2025 | 7,43% | 8,55% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 133,090000 | 15/12/2025 | 7,43% | 32,86% | ** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 138,277300 | 12/12/2025 | 7,42% | 26,20% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 45,184164 | 15/12/2025 | 7,42% | 15,71% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 273,220000 | 15/12/2025 | 7,42% | 9,70% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,140560 | 15/12/2025 | 7,42% | 23,60% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,580000 | 15/12/2025 | 7,42% | 25,86% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 267,140000 | 15/12/2025 | 7,42% | 33,18% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,506934 | 15/12/2025 | 7,42% | 64,26% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,700000 | 15/12/2025 | 7,42% | 43,30% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 204,561899 | 15/12/2025 | 7,42% | 37,04% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,632900 | 15/12/2025 | 7,42% | 19,47% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 107,257721 | 15/12/2025 | 7,42% | 15,90% | ** |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,395630 | 11/12/2025 | 7,42% | 26,71% | ND |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,534927 | 15/12/2025 | 7,42% | 40,29% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 37,973283 | 15/12/2025 | 7,41% | -7,98% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 163,890000 | 15/12/2025 | 7,41% | 27,28% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,406200 | 15/12/2025 | 7,41% | 20,57% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 86,430000 | 15/12/2025 | 7,41% | 11,12% | * |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.862,710000 | 15/12/2025 | 7,41% | 62,01% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,975411 | 15/12/2025 | 7,41% | 26,90% | **** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,009700 | 15/12/2025 | 7,41% | 13,28% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,838900 | 15/12/2025 | 7,41% | 26,23% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,780320 | 12/12/2025 | 7,41% | 21,24% | ***** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.497,970000 | 12/12/2025 | 7,41% | 7,55% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,410789 | 15/12/2025 | 7,41% | 35,96% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,027908 | 15/12/2025 | 7,41% | 35,96% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 56,044896 | 15/12/2025 | 7,41% | 14,43% | ** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,946941 | 11/12/2025 | 7,41% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,759800 | 15/12/2025 | 7,40% | 31,37% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 580,612143 | 15/12/2025 | 7,40% | 28,75% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,106226 | 12/12/2025 | 7,40% | 21,36% | ***** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,710200 | 15/12/2025 | 7,40% | 25,19% | **** |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,652635 | 12/12/2025 | 7,39% | 26,42% | ND |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 110,767000 | 28/11/2025 | 7,39% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,280000 | 15/12/2025 | 7,39% | 23,77% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 67,000000 | 15/12/2025 | 7,39% | 26,85% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 134,210000 | 15/12/2025 | 7,39% | 21,74% | **** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,787280 | 14/12/2025 | 7,39% | · | ND |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 653,729435 | 13/12/2025 | 7,39% | 53,38% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 647,685619 | 13/12/2025 | 7,39% | 53,39% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 113,212800 | 15/12/2025 | 7,39% | 14,17% | ** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 309.809,960000 | 15/12/2025 | 7,39% | 24,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,450283 | 15/12/2025 | 7,39% | 18,58% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 114,801900 | 15/12/2025 | 7,38% | 24,80% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,408765 | 15/12/2025 | 7,38% | 28,40% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 339,470000 | 15/12/2025 | 7,38% | 21,75% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,540000 | 12/12/2025 | 7,38% | 35,81% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 159,930000 | 15/12/2025 | 7,38% | 37,57% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,657603 | 12/12/2025 | 7,38% | 31,63% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,269208 | 15/12/2025 | 7,38% | 69,90% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,358036 | 15/12/2025 | 7,38% | 58,74% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,255679 | 15/12/2025 | 7,38% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 43,968971 | 13/12/2025 | 7,38% | 40,96% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 794,302669 | 12/12/2025 | 7,38% | 51,36% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 428,560453 | 15/12/2025 | 7,38% | 35,54% | *** |
