| NORDEA 2 - NORTH AMERICAN SUSTAINABLE ENHANCED EQUITY FUND BI-USD | RVI USA | 185,499352 | 26/11/2025 | 6,31% | 56,80% | *** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 453,070000 | 26/11/2025 | 6,31% | 14,82% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 535,920000 | 26/11/2025 | 6,31% | 24,79% | * |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 233,560000 | 26/11/2025 | 6,31% | 25,88% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 131,490000 | 25/11/2025 | 6,31% | 24,68% | **** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.303,450000 | 25/11/2025 | 6,31% | -1,51% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 202,453917 | 26/11/2025 | 6,31% | 33,78% | ** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 487,368316 | 26/11/2025 | 6,31% | 62,35% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,021681 | 26/11/2025 | 6,30% | 28,25% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 200,430000 | 26/11/2025 | 6,30% | 21,45% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 18,815094 | 23/11/2025 | 6,30% | 33,75% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,257939 | 23/11/2025 | 6,30% | 33,75% | *** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 114,689000 | 14/11/2025 | 6,30% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 835,900000 | 25/11/2025 | 6,30% | 42,73% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 26,549681 | 26/11/2025 | 6,30% | 48,45% | **** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,617869 | 25/11/2025 | 6,30% | 13,94% | ** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,406380 | 26/11/2025 | 6,30% | 23,77% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 180,180000 | 26/11/2025 | 6,30% | 9,03% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 158,710000 | 26/11/2025 | 6,30% | 9,09% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,640000 | 26/11/2025 | 6,30% | 17,81% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,410000 | 26/11/2025 | 6,30% | 58,98% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,044744 | 26/11/2025 | 6,30% | 16,49% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,140000 | 26/11/2025 | 6,30% | 21,64% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 103,194529 | 25/11/2025 | 6,30% | 13,69% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 822,448273 | 25/11/2025 | 6,30% | 14,72% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 173,990000 | 26/11/2025 | 6,29% | 33,39% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 46,810000 | 26/11/2025 | 6,29% | 33,06% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,440000 | 26/11/2025 | 6,29% | 9,14% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,670000 | 26/11/2025 | 6,29% | 9,17% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 116,942128 | 26/11/2025 | 6,29% | 9,76% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,390000 | 26/11/2025 | 6,29% | 28,30% | ***** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,110000 | 26/11/2025 | 6,29% | 17,54% | * |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.661,580000 | 21/11/2025 | 6,29% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,120670 | 26/11/2025 | 6,29% | 44,85% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,140000 | 26/11/2025 | 6,29% | 20,57% | *** |
| MUTUAFONDO FORTALEZA, FI L | MIXTO MODERADO GLOBAL | 119,198015 | 26/11/2025 | 6,29% | 16,54% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 0,987608 | 26/11/2025 | 6,29% | -0,38% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 113,440000 | 26/11/2025 | 6,29% | 14,17% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.333,568753 | 25/11/2025 | 6,29% | · | ND |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 113,627500 | 26/11/2025 | 6,28% | 20,93% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,480000 | 26/11/2025 | 6,28% | 17,62% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 185,574847 | 26/11/2025 | 6,28% | 49,20% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,519392 | 26/11/2025 | 6,28% | 17,72% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 147,290000 | 26/11/2025 | 6,28% | 21,84% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,220650 | 26/11/2025 | 6,28% | 0,51% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 17,251595 | 26/11/2025 | 6,28% | 17,13% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 110,102400 | 26/11/2025 | 6,28% | 11,79% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 222,345340 | 26/11/2025 | 6,28% | 28,91% | *** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 347,495784 | 26/11/2025 | 6,28% | 62,12% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 329,247835 | 26/11/2025 | 6,28% | 57,41% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 100,070000 | 26/11/2025 | 6,27% | 13,39% | ** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 133,349900 | 26/11/2025 | 6,27% | 22,86% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,520000 | 26/11/2025 | 6,27% | 33,11% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.057,873777 | 25/11/2025 | 6,27% | 21,85% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,600000 | 26/11/2025 | 6,27% | 48,94% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 52,137860 | 26/11/2025 | 6,27% | 92,37% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.540,350000 | 26/11/2025 | 6,27% | 12,55% | **** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,673100 | 26/11/2025 | 6,27% | 24,89% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 119,918273 | 26/11/2025 | 6,27% | 15,90% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,011920 | 26/11/2025 | 6,27% | 16,38% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 120,570000 | 25/11/2025 | 6,27% | 17,88% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 117,197900 | 26/11/2025 | 6,27% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,398700 | 26/11/2025 | 6,27% | 6,26% | * |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 485,619504 | 26/11/2025 | 6,27% | 62,09% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 111,380000 | 25/11/2025 | 6,27% | 13,83% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,511700 | 25/11/2025 | 6,26% | 14,45% | ND |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 93,773670 | 25/11/2025 | 6,26% | 13,64% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,120000 | 26/11/2025 | 6,26% | 26,61% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,430000 | 26/11/2025 | 6,26% | 26,03% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,693617 | 26/11/2025 | 6,26% | 18,66% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,429775 | 25/11/2025 | 6,26% | 13,45% | * |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.704,640000 | 25/11/2025 | 6,26% | 24,49% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,769241 | 26/11/2025 | 6,26% | 92,33% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 194,990000 | 26/11/2025 | 6,26% | 23,22% | ***** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.921,718400 | 26/11/2025 | 6,26% | 31,16% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,650000 | 26/11/2025 | 6,26% | 7,36% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,165279 | 25/11/2025 | 6,26% | 11,43% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,164723 | 26/11/2025 | 6,26% | 20,67% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | RFI GLOBAL | 115,672947 | 26/11/2025 | 6,26% | 15,32% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 111,350700 | 26/11/2025 | 6,26% | 20,72% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,210000 | 26/11/2025 | 6,26% | 18,24% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 151,070000 | 26/11/2025 | 6,25% | 23,76% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 65,941203 | 26/11/2025 | 6,25% | 22,58% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 330,888000 | 26/11/2025 | 6,25% | 24,06% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.851,560000 | 26/11/2025 | 6,25% | 48,56% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,499957 | 26/11/2025 | 6,25% | 20,79% | **** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,900000 | 26/11/2025 | 6,25% | · | ND |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 112,303944 | 26/11/2025 | 6,25% | 16,09% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 146,325818 | 26/11/2025 | 6,25% | 17,06% | ** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 245,480000 | 25/11/2025 | 6,25% | 34,73% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 106,630812 | 26/11/2025 | 6,25% | 20,18% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 93,293686 | 26/11/2025 | 6,25% | 50,00% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 37,375831 | 26/11/2025 | 6,24% | -5,77% | * |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,930000 | 26/11/2025 | 6,24% | 33,11% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 113,829100 | 24/11/2025 | 6,24% | 13,19% | ND |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,170217 | 26/11/2025 | 6,24% | 18,66% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,430422 | 26/11/2025 | 6,24% | 18,02% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,830600 | 26/11/2025 | 6,24% | 25,02% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,560325 | 26/11/2025 | 6,24% | 48,69% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,280000 | 26/11/2025 | 6,24% | 31,76% | ** |
