| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,658701 | 17/12/2025 | 10,61% | 2,48% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 33,370000 | 18/12/2025 | 10,61% | 43,40% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,318700 | 17/12/2025 | 10,61% | 61,03% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,970000 | 17/12/2025 | 10,61% | 29,78% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 106,779125 | 18/12/2025 | 10,61% | 23,22% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 624,978673 | 17/12/2025 | 10,60% | 31,65% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.342,010000 | 18/12/2025 | 10,60% | 26,71% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,860000 | 18/12/2025 | 10,60% | 27,29% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,544159 | 18/12/2025 | 10,60% | 74,93% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 107,461000 | 18/12/2025 | 10,60% | 28,04% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 172,725900 | 18/12/2025 | 10,60% | 19,67% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 46,005593 | 18/12/2025 | 10,60% | 1,30% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,570000 | 18/12/2025 | 10,59% | 25,07% | *** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,638310 | 18/12/2025 | 10,59% | 51,31% | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 30,920000 | 18/12/2025 | 10,59% | 33,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,304852 | 18/12/2025 | 10,59% | 25,84% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 126,196774 | 18/12/2025 | 10,59% | 42,38% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,394300 | 18/12/2025 | 10,59% | 22,50% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,067000 | 18/12/2025 | 10,58% | 29,71% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,067415 | 18/12/2025 | 10,58% | 38,33% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 209,000000 | 17/12/2025 | 10,58% | 6,65% | * |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,432171 | 17/12/2025 | 10,58% | 29,02% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,525800 | 18/12/2025 | 10,58% | 32,58% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,600000 | 18/12/2025 | 10,58% | 0,44% | ** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,812062 | 18/12/2025 | 10,58% | 46,25% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,359849 | 17/12/2025 | 10,57% | 37,73% | *** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,800000 | 18/12/2025 | 10,57% | 12,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 13,700000 | 18/12/2025 | 10,57% | 32,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 21,335468 | 18/12/2025 | 10,57% | 30,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.889,420000 | 18/12/2025 | 10,57% | 23,10% | **** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 423.053,750000 | 18/12/2025 | 10,57% | 23,26% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.283,930000 | 17/12/2025 | 10,57% | 18,34% | ***** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 33,127900 | 17/12/2025 | 10,56% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 402,100000 | 17/12/2025 | 10,56% | 21,07% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 12,961857 | 18/12/2025 | 10,56% | 34,42% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 118,710000 | 18/12/2025 | 10,56% | 21,74% | * |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 114,054100 | 18/12/2025 | 10,56% | 26,37% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,066773 | 18/12/2025 | 10,56% | 23,08% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | RVI USA CRECIMIENTO | 228,430000 | 18/12/2025 | 10,56% | 111,10% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,712800 | 18/12/2025 | 10,56% | 33,74% | ***** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 126,840000 | 18/12/2025 | 10,56% | 23,30% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 150,570000 | 15/12/2025 | 10,56% | 26,69% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 21,044694 | 18/12/2025 | 10,56% | 44,41% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 20,044058 | 18/12/2025 | 10,56% | 44,77% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 58,416844 | 18/12/2025 | 10,55% | 20,58% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 35,199249 | 18/12/2025 | 10,55% | 18,77% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,868163 | 18/12/2025 | 10,55% | 55,67% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 108,469300 | 18/12/2025 | 10,55% | 43,62% | **** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,636200 | 18/12/2025 | 10,55% | 34,84% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,148200 | 18/12/2025 | 10,55% | 34,75% | ** |
