| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,816842 | 11/12/2025 | 7,44% | · | ND |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 192,950434 | 12/12/2025 | 7,44% | 42,45% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 26,428853 | 12/12/2025 | 7,43% | 42,33% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 197,030000 | 12/12/2025 | 7,43% | 12,83% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,957454 | 12/12/2025 | 7,43% | 21,21% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,020000 | 12/12/2025 | 7,43% | 20,76% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 120,440000 | 12/12/2025 | 7,43% | 17,05% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,175092 | 12/12/2025 | 7,43% | 17,86% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,487700 | 12/12/2025 | 7,43% | 15,89% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 117,611486 | 11/12/2025 | 7,43% | 17,82% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,041988 | 10/12/2025 | 7,43% | 22,10% | *** |
| SANTANDER US EQUITY S CAP | RVI USA | 140,347106 | 11/12/2025 | 7,43% | · | ND |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,868028 | 12/12/2025 | 7,43% | 28,47% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,772900 | 12/12/2025 | 7,42% | 21,81% | **** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 62,710000 | 12/12/2025 | 7,42% | 17,48% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,790000 | 12/12/2025 | 7,42% | 13,45% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,206705 | 12/12/2025 | 7,42% | 38,14% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,743928 | 12/12/2025 | 7,42% | 27,41% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 173,330000 | 11/12/2025 | 7,42% | 9,91% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 16,800000 | 12/12/2025 | 7,42% | 18,39% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 161,230000 | 12/12/2025 | 7,42% | 26,60% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,090000 | 12/12/2025 | 7,42% | 18,39% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,562953 | 12/12/2025 | 7,42% | 32,14% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,580000 | 11/12/2025 | 7,42% | 32,33% | ***** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,157872 | 12/12/2025 | 7,42% | -7,65% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 122,367000 | 12/12/2025 | 7,42% | 30,22% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 189,955417 | 12/12/2025 | 7,42% | 55,95% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,908000 | 11/12/2025 | 7,42% | 35,54% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 115,748956 | 12/12/2025 | 7,42% | 40,95% | ** |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,395630 | 11/12/2025 | 7,42% | · | ND |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 195,572658 | 12/12/2025 | 7,42% | 40,26% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,234353 | 11/12/2025 | 7,41% | 28,64% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,830631 | 11/12/2025 | 7,41% | 28,64% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 110,031208 | 12/12/2025 | 7,41% | 10,38% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,247100 | 12/12/2025 | 7,41% | 12,52% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.051,120000 | 12/12/2025 | 7,41% | 27,06% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 142,042600 | 11/12/2025 | 7,41% | 21,77% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,826744 | 11/12/2025 | 7,41% | 26,27% | * |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 113,049500 | 11/12/2025 | 7,41% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 117,724298 | 02/12/2025 | 7,41% | 40,44% | ** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,946941 | 11/12/2025 | 7,41% | · | ND |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 513,451997 | 12/12/2025 | 7,41% | 40,24% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,948500 | 11/12/2025 | 7,40% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 110,237831 | 12/12/2025 | 7,40% | 23,98% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,836008 | 12/12/2025 | 7,40% | 15,19% | ***** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 339,520000 | 12/12/2025 | 7,40% | 22,37% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 134,230000 | 12/12/2025 | 7,40% | 22,36% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,840000 | 12/12/2025 | 7,40% | 36,86% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,762815 | 12/12/2025 | 7,40% | 28,61% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,135624 | 12/12/2025 | 7,40% | 54,70% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 134,063530 | 11/12/2025 | 7,40% | 30,33% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 290,559032 | 12/12/2025 | 7,40% | 41,06% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 214,532606 | 12/12/2025 | 7,40% | 34,06% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,276655 | 10/12/2025 | 7,40% | 16,79% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 38,300230 | 12/12/2025 | 7,40% | 28,10% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 93,560651 | 12/12/2025 | 7,39% | 11,96% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 163,860000 | 12/12/2025 | 7,39% | 27,47% | **** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 110,767000 | 28/11/2025 | 7,39% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,315600 | 12/12/2025 | 7,39% | 12,50% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 121,720000 | 12/12/2025 | 7,39% | 25,87% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 171,536953 | 12/12/2025 | 7,39% | 13,31% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,114683 | 12/12/2025 | 7,39% | 7,29% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,838900 | 12/12/2025 | 7,39% | 25,86% | ***** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 141,320000 | 12/12/2025 | 7,39% | 9,41% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 232,662348 | 12/12/2025 | 7,39% | 43,96% | *** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,567386 | 12/12/2025 | 7,39% | 56,42% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,179098 | 12/12/2025 | 7,38% | 42,22% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 51,104242 | 11/12/2025 | 7,38% | 72,90% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,210400 | 12/12/2025 | 7,38% | 12,51% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 9,941721 | 11/12/2025 | 7,38% | 18,59% | *** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,502259 | 12/12/2025 | 7,38% | -9,07% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 40,814935 | 12/12/2025 | 7,38% | 59,25% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.983,770000 | 11/12/2025 | 7,38% | 18,93% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,010000 | 12/12/2025 | 7,38% | 26,36% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,106486 | 10/12/2025 | 7,38% | 21,92% | *** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 12,094650 | 05/12/2025 | 7,37% | 20,70% | ** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,720000 | 12/12/2025 | 7,37% | 14,88% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.264,649220 | 12/12/2025 | 7,37% | · | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,673549 | 12/12/2025 | 7,37% | 19,08% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,445657 | 12/12/2025 | 7,37% | 21,60% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 451,231779 | 12/12/2025 | 7,37% | 63,56% | *** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,870000 | 04/12/2025 | 7,37% | 42,72% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 150,058100 | 11/12/2025 | 7,37% | 20,22% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,670000 | 12/12/2025 | 7,37% | 17,21% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,056517 | 12/12/2025 | 7,37% | 29,78% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,950000 | 11/12/2025 | 7,37% | 14,06% | ** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,700000 | 12/12/2025 | 7,37% | 24,56% | ** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,680000 | 12/12/2025 | 7,37% | 16,76% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 140,887175 | 11/12/2025 | 7,37% | 23,61% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 221,730000 | 12/12/2025 | 7,36% | 23,64% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 50,439008 | 12/12/2025 | 7,36% | 15,04% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,676413 | 12/12/2025 | 7,36% | 41,64% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,050000 | 12/12/2025 | 7,36% | 43,69% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 15,821328 | 12/12/2025 | 7,36% | 41,73% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.335,570000 | 12/12/2025 | 7,36% | 49,44% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 44,932231 | 12/12/2025 | 7,36% | 59,20% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,248487 | 12/12/2025 | 7,36% | 59,30% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,900000 | 12/12/2025 | 7,36% | 64,25% | ***** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,755200 | 12/12/2025 | 7,36% | 17,07% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 119,384070 | 11/12/2025 | 7,36% | 87,66% | *** |
