| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 35,230000 | 15/12/2025 | 7,38% | 24,27% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,510000 | 15/12/2025 | 7,38% | -14,42% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,006892 | 15/12/2025 | 7,37% | 51,77% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,895856 | 15/12/2025 | 7,37% | 68,06% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 183,365949 | 15/12/2025 | 7,37% | 35,21% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,847591 | 15/12/2025 | 7,37% | 21,74% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,870000 | 15/12/2025 | 7,37% | 7,96% | *** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 135,990000 | 15/12/2025 | 7,37% | 26,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 53,532251 | 15/12/2025 | 7,37% | 35,53% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 25,920000 | 15/12/2025 | 7,37% | 20,67% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 209,800000 | 15/12/2025 | 7,37% | 44,48% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,787900 | 15/12/2025 | 7,37% | 26,12% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 143,332763 | 15/12/2025 | 7,37% | 21,26% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,760000 | 12/12/2025 | 7,37% | 17,37% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 189,547644 | 15/12/2025 | 7,37% | 44,67% | ** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 12,093910 | 12/12/2025 | 7,36% | 20,69% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 83,527610 | 15/12/2025 | 7,36% | 23,01% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.847,213477 | 15/12/2025 | 7,36% | 71,48% | *** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,415000 | 15/12/2025 | 7,36% | 20,37% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,820000 | 15/12/2025 | 7,36% | 33,47% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 138,182790 | 15/12/2025 | 7,36% | 39,78% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 65,341870 | 15/12/2025 | 7,36% | 61,39% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 115,622600 | 10/12/2025 | 7,36% | 24,23% | **** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 129,856645 | 15/12/2025 | 7,36% | 44,62% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 15,920000 | 15/12/2025 | 7,35% | 24,47% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 334,331200 | 15/12/2025 | 7,35% | 28,33% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,406460 | 15/12/2025 | 7,35% | 67,88% | ND |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 26,409875 | 15/12/2025 | 7,35% | 44,24% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,266600 | 15/12/2025 | 7,35% | 31,44% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,405171 | 15/12/2025 | 7,35% | 5,65% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,007600 | 15/12/2025 | 7,35% | 29,32% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 84,660000 | 15/12/2025 | 7,35% | 21,97% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,040000 | 15/12/2025 | 7,35% | 11,32% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,463000 | 15/12/2025 | 7,35% | 17,11% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,560000 | 15/12/2025 | 7,35% | 15,55% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 38,710000 | 15/12/2025 | 7,35% | 24,27% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 115,890000 | 12/12/2025 | 7,35% | 15,86% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,369125 | 15/12/2025 | 7,35% | 18,48% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 98,260189 | 15/12/2025 | 7,35% | 115,01% | ***** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,530000 | 15/12/2025 | 7,34% | 16,74% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 55,398622 | 15/12/2025 | 7,34% | 42,05% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,558326 | 15/12/2025 | 7,34% | 38,37% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 18,266400 | 15/12/2025 | 7,34% | 25,06% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 113,212797 | 15/12/2025 | 7,34% | 14,13% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,539590 | 15/12/2025 | 7,34% | 9,55% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,611159 | 10/12/2025 | 7,34% | -1,78% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 277,632200 | 15/12/2025 | 7,34% | 47,16% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 38,279588 | 15/12/2025 | 7,34% | 30,18% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,950000 | 15/12/2025 | 7,34% | 36,77% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 94,723382 | 12/12/2025 | 7,34% | 15,03% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 190,240000 | 15/12/2025 | 7,33% | 19,60% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 123,760900 | 12/12/2025 | 7,33% | 21,64% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,848730 | 15/12/2025 | 7,33% | 20,72% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,974645 | 15/12/2025 | 7,33% | 53,68% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 194,800000 | 12/12/2025 | 7,33% | 17,92% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,130000 | 15/12/2025 | 7,33% | 11,08% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,320000 | 15/12/2025 | 7,33% | 25,23% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 153,711261 | 12/12/2025 | 7,33% | 21,13% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 16,540458 | 15/12/2025 | 7,33% | 63,27% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 149,880000 | 15/12/2025 | 7,33% | 32,18% | **** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 300,330000 | 15/12/2025 | 7,33% | 28,65% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 161,640000 | 15/12/2025 | 7,32% | 38,04% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 141,485363 | 15/12/2025 | 7,32% | 48,74% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,193600 | 15/12/2025 | 7,32% | 52,49% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 120,310000 | 15/12/2025 | 7,32% | 29,49% | ***** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 143,470000 | 15/12/2025 | 7,32% | 22,45% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,492895 | 15/12/2025 | 7,32% | 63,66% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 159,310000 | 15/12/2025 | 7,32% | 37,35% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,819243 | 12/12/2025 | 7,32% | 30,82% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 194,601817 | 15/12/2025 | 7,32% | 24,23% | * |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 72,120000 | 15/12/2025 | 7,31% | 67,33% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 132,090000 | 15/12/2025 | 7,31% | 22,44% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,340874 | 15/12/2025 | 7,31% | 97,14% | ***** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,680000 | 15/12/2025 | 7,31% | 11,19% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,170000 | 12/12/2025 | 7,31% | 11,81% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,893380 | 12/12/2025 | 7,31% | 37,10% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 235,600017 | 15/12/2025 | 7,31% | 33,85% | *** |
| SEXTANT TECH A EUR CAP | TMT | 209,700000 | 12/12/2025 | 7,31% | 45,30% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,080000 | 12/12/2025 | 7,31% | 33,07% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 124,180000 | 15/12/2025 | 7,30% | 24,52% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 101,812303 | 15/12/2025 | 7,30% | · | ND |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,090231 | 11/12/2025 | 7,30% | 21,25% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 212,075500 | 12/12/2025 | 7,30% | -13,81% | * |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,230000 | 15/12/2025 | 7,30% | 19,91% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.420,420000 | 15/12/2025 | 7,30% | 50,46% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,147026 | 15/12/2025 | 7,30% | 47,06% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 39,116072 | 15/12/2025 | 7,30% | 37,17% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,410000 | 12/12/2025 | 7,30% | 32,23% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 28,213600 | 15/12/2025 | 7,30% | 18,43% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 142,140000 | 15/12/2025 | 7,30% | 27,31% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,520000 | 15/12/2025 | 7,30% | 36,84% | ** |
| BGF CHINA INNOVATION A2 USD | TMT | 11,690632 | 15/12/2025 | 7,29% | 31,67% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,945994 | 15/12/2025 | 7,29% | 12,14% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,953525 | 15/12/2025 | 7,29% | 20,42% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,490000 | 15/12/2025 | 7,29% | 21,34% | **** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,331928 | 15/12/2025 | 7,29% | 8,30% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 79,571173 | 15/12/2025 | 7,29% | 3,35% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,490000 | 15/12/2025 | 7,29% | 36,62% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 23,381264 | 15/12/2025 | 7,29% | 59,29% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | BIOTECNOLOGÍA | 41,266060 | 15/12/2025 | 7,29% | 15,34% | ** |
