| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,591500 | 28/11/2025 | 7,29% | 29,25% | ***** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 157,211320 | 12/12/2025 | 7,29% | 5,55% | * |
| PICTET - ROBOTICS P DY USD | TMT | 392,274313 | 15/12/2025 | 7,29% | 84,51% | *** |
| PICTET - ROBOTICS P USD | TMT | 392,282821 | 15/12/2025 | 7,29% | 84,50% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 115,611844 | 15/12/2025 | 7,29% | 42,34% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 66,451119 | 15/12/2025 | 7,28% | 23,73% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 109,840000 | 15/12/2025 | 7,28% | 21,30% | **** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,960000 | 15/12/2025 | 7,28% | 29,62% | ***** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,261200 | 15/12/2025 | 7,28% | 47,50% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,518410 | 15/12/2025 | 7,28% | 77,74% | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 122,266655 | 15/12/2025 | 7,28% | 47,02% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,120000 | 15/12/2025 | 7,28% | 37,26% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,000000 | 15/12/2025 | 7,28% | 21,32% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 33,614307 | 15/12/2025 | 7,28% | 36,67% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,822400 | 15/12/2025 | 7,28% | 25,28% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 135,830000 | 15/12/2025 | 7,28% | 15,96% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 64,948269 | 15/12/2025 | 7,28% | 60,97% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 262,651441 | 15/12/2025 | 7,28% | 46,62% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,899129 | 15/12/2025 | 7,28% | 29,98% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH GBP | SALUD | 112,729554 | 12/12/2025 | 7,28% | 8,75% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 70,870000 | 15/12/2025 | 7,28% | 13,61% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,350000 | 15/12/2025 | 7,27% | 21,67% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 21,135029 | 15/12/2025 | 7,27% | 68,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 144,941717 | 15/12/2025 | 7,27% | 22,65% | *** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,247945 | 15/12/2025 | 7,27% | 13,74% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,660000 | 15/12/2025 | 7,27% | 17,62% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,805217 | 15/12/2025 | 7,27% | 45,77% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,530000 | 15/12/2025 | 7,27% | 45,98% | *** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,265209 | 15/12/2025 | 7,27% | 26,75% | **** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 10,630019 | 28/11/2025 | 7,27% | · | ND |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 115,130000 | 15/12/2025 | 7,27% | 45,75% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 246,447205 | 15/12/2025 | 7,27% | 46,67% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 63,076661 | 15/12/2025 | 7,27% | 25,96% | * |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,095550 | 15/12/2025 | 7,26% | 19,86% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,444142 | 15/12/2025 | 7,26% | 20,93% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 480,251851 | 15/12/2025 | 7,26% | 70,97% | *** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,826800 | 15/12/2025 | 7,26% | 47,25% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 572,946900 | 12/12/2025 | 7,26% | 34,71% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,581979 | 15/12/2025 | 7,26% | 35,02% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,135455 | 15/12/2025 | 7,26% | 68,63% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% A CAP EUR | MIXTO FLEXIBLE | 10,930000 | 15/12/2025 | 7,26% | 5,71% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,108738 | 15/12/2025 | 7,26% | 58,14% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,830000 | 15/12/2025 | 7,26% | 43,95% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,650000 | 15/12/2025 | 7,26% | 70,67% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 28,213562 | 15/12/2025 | 7,26% | 18,39% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 235,650000 | 15/12/2025 | 7,26% | 28,15% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,150000 | 15/12/2025 | 7,26% | 28,67% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.455,300000 | 15/12/2025 | 7,26% | 23,98% | * |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 184,313197 | 15/12/2025 | 7,26% | 114,95% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,021401 | 12/12/2025 | 7,26% | · | ND |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 152,283400 | 12/12/2025 | 7,26% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 102,860000 | 15/12/2025 | 7,26% | 20,05% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.175,140000 | 12/12/2025 | 7,26% | 20,55% | ***** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 62,732919 | 15/12/2025 | 7,25% | 17,20% | * |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,737039 | 15/12/2025 | 7,25% | 25,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 160,677019 | 15/12/2025 | 7,25% | 13,95% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,097297 | 12/12/2025 | 7,25% | 35,77% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 39,487790 | 15/12/2025 | 7,25% | 63,38% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 267,489152 | 15/12/2025 | 7,25% | 112,89% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,196120 | 15/12/2025 | 7,25% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 256,820000 | 15/12/2025 | 7,25% | 64,17% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 184,030000 | 15/12/2025 | 7,25% | 37,31% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | RVI EUROPA | 107,285500 | 15/12/2025 | 7,25% | 12,08% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 220,650047 | 15/12/2025 | 7,24% | 45,24% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,144100 | 11/12/2025 | 7,24% | 39,78% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,379307 | 15/12/2025 | 7,24% | 50,76% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.029,470000 | 15/12/2025 | 7,24% | 27,87% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,679600 | 15/12/2025 | 7,24% | 2,54% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 268,305964 | 15/12/2025 | 7,24% | 112,88% | ***** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,174696 | 15/12/2025 | 7,24% | 27,04% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 949,945100 | 12/12/2025 | 7,24% | 116,22% | ***** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 185,840000 | 15/12/2025 | 7,24% | 23,54% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 100,804000 | 15/12/2025 | 7,24% | 11,02% | ** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,678130 | 12/12/2025 | 7,23% | 20,26% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,240000 | 15/12/2025 | 7,23% | 38,40% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,805030 | 12/12/2025 | 7,23% | 31,23% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,990000 | 15/12/2025 | 7,23% | 52,86% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 185,650000 | 15/12/2025 | 7,23% | 25,79% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,231856 | 15/12/2025 | 7,23% | 50,67% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,497060 | 15/12/2025 | 7,23% | 33,36% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,468700 | 12/12/2025 | 7,23% | 34,80% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 113,590000 | 12/12/2025 | 7,23% | 20,26% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 183,859440 | 15/12/2025 | 7,23% | 61,65% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,350000 | 15/12/2025 | 7,23% | 17,23% | **** |
| ROBECO SDG CREDIT INCOME IH EUR | RFI GLOBAL | 117,880000 | 15/12/2025 | 7,23% | 17,43% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 48,265580 | 15/12/2025 | 7,23% | 2,54% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,031800 | 15/12/2025 | 7,22% | 14,08% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 128,120000 | 15/12/2025 | 7,22% | 14,90% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,790000 | 15/12/2025 | 7,22% | 21,28% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,660600 | 12/12/2025 | 7,22% | 39,22% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 23,934315 | 15/12/2025 | 7,22% | 16,93% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,845199 | 15/12/2025 | 7,22% | 63,34% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 16,523441 | 15/12/2025 | 7,22% | 62,95% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,573045 | 15/12/2025 | 7,22% | 10,64% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 303,223602 | 15/12/2025 | 7,22% | 35,21% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,855352 | 28/11/2025 | 7,22% | 22,06% | * |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,640000 | 12/12/2025 | 7,22% | 26,83% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,715826 | 15/12/2025 | 7,22% | 2,96% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 155,491268 | 12/12/2025 | 7,22% | 23,72% | *** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 140,339490 | 14/12/2025 | 7,21% | 27,14% | ** |
