| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 1,023797 | 12/12/2025 | 8,58% | 17,99% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 120,870000 | 15/12/2025 | 8,58% | 50,77% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,237386 | 15/12/2025 | 8,58% | 31,93% | * |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 168,810000 | 12/12/2025 | 8,57% | 15,43% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,457114 | 15/12/2025 | 8,57% | 33,32% | *** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 150,440000 | 15/12/2025 | 8,57% | 11,09% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,974900 | 15/12/2025 | 8,57% | 36,76% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 141,563856 | 15/12/2025 | 8,57% | 10,60% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,410000 | 15/12/2025 | 8,57% | 22,62% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,560000 | 15/12/2025 | 8,57% | 45,04% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 95,280000 | 15/12/2025 | 8,56% | 6,36% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 32,332171 | 15/12/2025 | 8,56% | 36,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 57,728170 | 15/12/2025 | 8,56% | 40,26% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 120,292593 | 15/12/2025 | 8,56% | 24,89% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 139,480700 | 15/12/2025 | 8,56% | 21,35% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 250,524252 | 12/12/2025 | 8,56% | 56,45% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 246,415480 | 12/12/2025 | 8,56% | 56,54% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,682561 | 15/12/2025 | 8,55% | 5,25% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,729300 | 15/12/2025 | 8,55% | 29,97% | ***** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 25,917700 | 12/12/2025 | 8,55% | 4,76% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 73,110000 | 15/12/2025 | 8,55% | 27,93% | ***** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | RFI EMERGENTES | 1.004,390273 | 15/12/2025 | 8,55% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 138,460716 | 15/12/2025 | 8,55% | 23,36% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 37,120000 | 15/12/2025 | 8,54% | -6,90% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 184,158204 | 15/12/2025 | 8,54% | 40,62% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 29,600000 | 12/12/2025 | 8,54% | 17,04% | * |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 73,880000 | 15/12/2025 | 8,54% | 31,11% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 133,163000 | 12/12/2025 | 8,54% | 31,14% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,710000 | 12/12/2025 | 8,54% | 24,27% | **** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 202,814993 | 15/12/2025 | 8,54% | 41,34% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 210,723709 | 15/12/2025 | 8,54% | 42,04% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 51,817200 | 14/12/2025 | 8,53% | 108,04% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 170,810000 | 15/12/2025 | 8,53% | 31,11% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,290000 | 15/12/2025 | 8,53% | 25,13% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 11,580000 | 15/12/2025 | 8,53% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,850462 | 12/12/2025 | 8,53% | 40,93% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,429967 | 28/11/2025 | 8,53% | 52,15% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 23,020000 | 15/12/2025 | 8,53% | 13,51% | ***** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,579512 | 15/12/2025 | 8,52% | -2,02% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,717800 | 15/12/2025 | 8,52% | 35,85% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 11,074702 | 28/11/2025 | 8,52% | 24,19% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 14,339403 | 15/12/2025 | 8,52% | · | ND |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 210,133618 | 15/12/2025 | 8,51% | 45,50% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 31,760000 | 12/12/2025 | 8,51% | 17,02% | * |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 117,840000 | 15/12/2025 | 8,51% | 16,51% | *** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 348,693000 | 15/12/2025 | 8,51% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,160000 | 15/12/2025 | 8,51% | 22,52% | **** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,230000 | 15/12/2025 | 8,51% | 70,62% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 50,870000 | 15/12/2025 | 8,51% | 27,88% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,550000 | 15/12/2025 | 8,51% | 51,14% | **** |
