| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.465,741800 | 16/12/2025 | 12,61% | 21,61% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 127,408152 | 16/12/2025 | 12,61% | 27,22% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 26,880000 | 16/12/2025 | 12,61% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,690000 | 16/12/2025 | 12,61% | 56,92% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,550000 | 16/12/2025 | 12,61% | 46,56% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 212,120000 | 16/12/2025 | 12,61% | 53,42% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,521477 | 16/12/2025 | 12,61% | 19,43% | **** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 910,504416 | 16/12/2025 | 12,60% | 2,84% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 320,550272 | 16/12/2025 | 12,60% | 24,21% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 151,780000 | 16/12/2025 | 12,60% | 46,79% | ***** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,293648 | 16/12/2025 | 12,60% | 22,04% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,244056 | 16/12/2025 | 12,60% | 22,04% | * |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 292,094090 | 16/12/2025 | 12,60% | 49,01% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 254,842500 | 10/12/2025 | 12,60% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 23,272269 | 15/12/2025 | 12,60% | 49,79% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 322,700000 | 16/12/2025 | 12,60% | 29,61% | **** |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,040761 | 16/12/2025 | 12,60% | -0,65% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 168,480000 | 16/12/2025 | 12,59% | 25,55% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 219,210000 | 16/12/2025 | 12,59% | 53,40% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,760000 | 16/12/2025 | 12,59% | 21,83% | **** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,441154 | 15/12/2025 | 12,59% | 30,44% | * |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | GESTIÓN ALTERNATIVA | 252,528700 | 10/12/2025 | 12,59% | · | ND |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 57,771300 | 16/12/2025 | 12,59% | 28,53% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.188,890000 | 15/12/2025 | 12,59% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 82,360000 | 16/12/2025 | 12,58% | 31,88% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 27,394701 | 16/12/2025 | 12,58% | 31,16% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 294,090000 | 16/12/2025 | 12,58% | 46,42% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 199,150000 | 16/12/2025 | 12,58% | 36,68% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,080000 | 16/12/2025 | 12,58% | 20,20% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 21,727000 | 16/12/2025 | 12,58% | 30,34% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,993052 | 15/12/2025 | 12,58% | 30,64% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,145720 | 16/12/2025 | 12,58% | 30,01% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 440,200408 | 16/12/2025 | 12,58% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 203,080000 | 15/12/2025 | 12,58% | 30,99% | ***** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 94,484120 | 16/12/2025 | 12,58% | 22,61% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B USD | RVI GLOBAL VALOR | 28,630988 | 15/12/2025 | 12,58% | 44,78% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP CHF | RVI GLOBAL CRECIMIENTO | 82,137894 | 15/12/2025 | 12,58% | 19,65% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 151,834239 | 16/12/2025 | 12,57% | 27,27% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 26,815429 | 14/12/2025 | 12,57% | 59,35% | ** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 252,827785 | 16/12/2025 | 12,57% | 63,10% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 12,452810 | 15/12/2025 | 12,57% | 35,08% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 9,697690 | 16/12/2025 | 12,57% | 22,45% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 183,050000 | 15/12/2025 | 12,57% | 34,60% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 48,091054 | 16/12/2025 | 12,57% | 31,71% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 110,810000 | 16/12/2025 | 12,57% | 31,84% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 233,510000 | 16/12/2025 | 12,56% | 20,90% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 151,962574 | 16/12/2025 | 12,56% | 27,24% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 165,928778 | 16/12/2025 | 12,56% | 33,76% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 387,505705 | 16/12/2025 | 12,56% | 67,14% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 235,570000 | 16/12/2025 | 12,56% | 71,64% | ***** |
