| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,338250 | 11/12/2025 | 7,32% | 19,42% | **** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 194,020000 | 11/12/2025 | 7,31% | 27,67% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 81,150000 | 11/12/2025 | 7,31% | 20,03% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,750000 | 11/12/2025 | 7,31% | 16,57% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 124,190000 | 11/12/2025 | 7,31% | 23,62% | **** |
| CPR SILVER AGE R | RVI EUROPA | 145,570000 | 11/12/2025 | 7,31% | 25,12% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,220000 | 11/12/2025 | 7,31% | 61,78% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 144,238991 | 10/12/2025 | 7,31% | · | ND |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 142,160000 | 11/12/2025 | 7,31% | 24,99% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,840000 | 11/12/2025 | 7,30% | 52,01% | **** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,990000 | 11/12/2025 | 7,30% | 30,05% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.123,340000 | 10/12/2025 | 7,30% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 159,230000 | 11/12/2025 | 7,30% | 34,79% | *** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 12,776340 | 10/12/2025 | 7,30% | · | ND |
| SANTANDER US EQUITY A CAP | RVI USA | 138,470002 | 10/12/2025 | 7,30% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,137221 | 02/12/2025 | 7,30% | 32,51% | ***** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 24,830000 | 11/12/2025 | 7,30% | 39,57% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 94,687983 | 10/12/2025 | 7,30% | 16,51% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 109,911217 | 11/12/2025 | 7,30% | 49,97% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,148100 | 09/12/2025 | 7,29% | 37,62% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 11,277104 | 11/12/2025 | 7,29% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 26,583575 | 11/12/2025 | 7,29% | 30,13% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 149,942000 | 10/12/2025 | 7,29% | 19,50% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 189,020000 | 11/12/2025 | 7,29% | 22,43% | * |
| EDR SICAV-GLOBAL RESILIENCE A-EUR CAP | RVI GLOBAL | 109,750000 | 10/12/2025 | 7,29% | · | ND |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,733500 | 11/12/2025 | 7,29% | 2,48% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,591500 | 28/11/2025 | 7,29% | 30,36% | ***** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 330,260000 | 10/12/2025 | 7,29% | 5,10% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,689005 | 11/12/2025 | 7,29% | 49,63% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 209,831456 | 11/12/2025 | 7,29% | 30,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 101,801263 | 11/12/2025 | 7,28% | · | ND |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,801690 | 11/12/2025 | 7,28% | 49,60% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 173,100000 | 10/12/2025 | 7,28% | 10,21% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 177,390000 | 11/12/2025 | 7,28% | 22,41% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 34,800000 | 11/12/2025 | 7,28% | 33,18% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,809534 | 10/12/2025 | 7,28% | 25,96% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,970000 | 11/12/2025 | 7,28% | 11,84% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,080000 | 10/12/2025 | 7,28% | 12,11% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,020000 | 11/12/2025 | 7,28% | 21,45% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.048,610000 | 11/12/2025 | 7,27% | 43,66% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 212,016400 | 10/12/2025 | 7,27% | -14,75% | * |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.325,940000 | 11/12/2025 | 7,27% | 48,44% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 194,700000 | 10/12/2025 | 7,27% | 16,80% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,520000 | 11/12/2025 | 7,27% | 38,18% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 572,990200 | 10/12/2025 | 7,27% | 32,10% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,111200 | 10/12/2025 | 7,27% | 24,28% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 10,630019 | 28/11/2025 | 7,27% | · | ND |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,020446 | 09/12/2025 | 7,27% | 21,97% | *** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 206,128000 | 11/12/2025 | 7,26% | 25,49% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 70,800000 | 11/12/2025 | 7,26% | 14,03% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 67,550000 | 11/12/2025 | 7,26% | 23,22% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,446909 | 11/12/2025 | 7,26% | 20,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 144,929145 | 11/12/2025 | 7,26% | 22,06% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,435700 | 10/12/2025 | 7,26% | · | ND |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.163,590000 | 11/12/2025 | 7,26% | 26,90% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,864000 | 10/12/2025 | 7,26% | 20,95% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 190,250000 | 11/12/2025 | 7,26% | 22,79% | * |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 133,930000 | 11/12/2025 | 7,26% | 22,66% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 42,420000 | 11/12/2025 | 7,26% | 97,03% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 153,605333 | 10/12/2025 | 7,26% | 19,26% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,860000 | 11/12/2025 | 7,26% | 19,74% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 45,945023 | 11/12/2025 | 7,26% | 14,15% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 17,056514 | 11/12/2025 | 7,26% | 14,28% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,660000 | 11/12/2025 | 7,26% | 60,29% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 158,710000 | 11/12/2025 | 7,26% | 34,64% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 158,670000 | 11/12/2025 | 7,26% | 34,63% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 129,511696 | 10/12/2025 | 7,26% | 29,70% | * |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 141,150000 | 11/12/2025 | 7,26% | 9,11% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,879663 | 10/12/2025 | 7,26% | 86,98% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 261,298618 | 11/12/2025 | 7,26% | 38,72% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,614100 | 11/12/2025 | 7,26% | 19,50% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,921461 | 11/12/2025 | 7,26% | -6,70% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 102,100000 | 11/12/2025 | 7,25% | 19,05% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 22,238683 | 11/12/2025 | 7,25% | 25,17% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,480000 | 11/12/2025 | 7,25% | -15,57% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 19,532184 | 11/12/2025 | 7,25% | 14,51% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 129,070000 | 11/12/2025 | 7,25% | 25,49% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,502200 | 10/12/2025 | 7,25% | 15,04% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 178,920000 | 11/12/2025 | 7,25% | 23,50% | **** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,771226 | 11/12/2025 | 7,25% | 27,38% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 55,962713 | 11/12/2025 | 7,25% | 13,94% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | MATERIAS PRIMAS | 260,246003 | 10/12/2025 | 7,25% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 17,699400 | 11/12/2025 | 7,24% | 10,39% | * |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,679120 | 05/12/2025 | 7,24% | 20,27% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 163,640000 | 11/12/2025 | 7,24% | 27,24% | **** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,905290 | 11/12/2025 | 7,24% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 144,357179 | 11/12/2025 | 7,24% | 34,37% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,170000 | 11/12/2025 | 7,24% | 73,47% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,469500 | 10/12/2025 | 7,24% | 32,20% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,885095 | 11/12/2025 | 7,24% | 63,52% | ***** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,055670 | 10/12/2025 | 7,24% | 28,27% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,990000 | 11/12/2025 | 7,24% | 26,30% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,882740 | 10/12/2025 | 7,24% | 35,11% | ***** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 85,240987 | 02/12/2025 | 7,24% | 4,13% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 124,565648 | 11/12/2025 | 7,24% | 57,07% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 130,001071 | 11/12/2025 | 7,24% | 19,40% | *** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,921718 | 10/12/2025 | 7,24% | · | ND |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.960,892949 | 11/12/2025 | 7,23% | 71,27% | ***** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,380000 | 11/12/2025 | 7,23% | 11,34% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,002305 | 11/12/2025 | 7,23% | 18,10% | **** |
