| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.403,460000 | 15/12/2025 | 11,88% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 54,084579 | 16/12/2025 | 11,88% | 62,65% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 49,592391 | 16/12/2025 | 11,88% | 59,00% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,158753 | 16/12/2025 | 11,88% | 60,61% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 243,700000 | 16/12/2025 | 11,88% | 102,12% | ***** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.828,177445 | 15/12/2025 | 11,88% | · | ND |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,067303 | 15/12/2025 | 11,87% | 29,58% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 20,083220 | 16/12/2025 | 11,87% | 46,98% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 127,380000 | 16/12/2025 | 11,87% | 30,82% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,129671 | 16/12/2025 | 11,87% | 25,73% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 159,940000 | 15/12/2025 | 11,87% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 451,170000 | 16/12/2025 | 11,87% | 44,65% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 103,031590 | 16/12/2025 | 11,86% | 19,34% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 114,818274 | 16/12/2025 | 11,86% | 18,88% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 365,560000 | 16/12/2025 | 11,86% | 57,75% | **** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,967000 | 15/12/2025 | 11,86% | 11,62% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,426296 | 15/12/2025 | 11,86% | 28,02% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,540000 | 16/12/2025 | 11,86% | 27,05% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 379,735904 | 16/12/2025 | 11,86% | 68,40% | *** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,603251 | 16/12/2025 | 11,86% | -1,48% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 149,042798 | 15/12/2025 | 11,86% | 48,68% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.166,960000 | 15/12/2025 | 11,85% | 40,17% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 33,690000 | 16/12/2025 | 11,85% | 43,67% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 93,820000 | 16/12/2025 | 11,85% | 30,11% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 60,846500 | 28/11/2025 | 11,85% | 38,46% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 61,778193 | 16/12/2025 | 11,85% | 59,00% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 15,069909 | 15/12/2025 | 11,85% | · | ND |
| UNIFOND MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 91,358294 | 12/12/2025 | 11,85% | 37,40% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 206,211094 | 10/12/2025 | 11,84% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,550000 | 16/12/2025 | 11,84% | 30,85% | ***** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,008322 | 16/12/2025 | 11,83% | 25,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,190324 | 16/12/2025 | 11,83% | 33,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 20,710000 | 16/12/2025 | 11,83% | 31,58% | ** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 193,506199 | 16/12/2025 | 11,83% | 36,81% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 124,160000 | 16/12/2025 | 11,82% | 44,52% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 117,890000 | 16/12/2025 | 11,82% | 24,86% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,670000 | 16/12/2025 | 11,82% | 28,91% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,090000 | 16/12/2025 | 11,82% | 28,91% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 35,010000 | 16/12/2025 | 11,82% | 34,34% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 192,917799 | 16/12/2025 | 11,82% | 56,94% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 94,520000 | 16/12/2025 | 11,81% | 46,02% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.328,740000 | 16/12/2025 | 11,81% | 29,78% | *** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 129,180000 | 16/12/2025 | 11,81% | 31,45% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 26,808764 | 16/12/2025 | 11,81% | 23,24% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,989470 | 16/12/2025 | 11,81% | 54,39% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 134,270000 | 15/12/2025 | 11,81% | 17,44% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,436200 | 16/12/2025 | 11,81% | 27,16% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.544.201,150000 | 15/12/2025 | 11,81% | · | ND |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.504,067595 | 16/12/2025 | 11,80% | 22,81% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,945932 | 16/12/2025 | 11,80% | 57,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 130,710000 | 16/12/2025 | 11,80% | 32,35% | ***** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 264,890000 | 16/12/2025 | 11,80% | 7,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 13,289742 | 16/12/2025 | 11,80% | 33,26% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,168000 | 16/12/2025 | 11,80% | 44,72% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 16,205900 | 16/12/2025 | 11,80% | 28,78% | ** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 286,775445 | 16/12/2025 | 11,80% | 18,97% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,978900 | 16/12/2025 | 11,80% | 14,83% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.263,780000 | 16/12/2025 | 11,79% | · | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 87,445600 | 16/12/2025 | 11,79% | 41,86% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 130,210000 | 15/12/2025 | 11,79% | 24,39% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 22,981366 | 15/12/2025 | 11,79% | 57,55% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 104,410000 | 16/12/2025 | 11,79% | 7,94% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,635000 | 16/12/2025 | 11,79% | 0,70% | * |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 236,744226 | 16/12/2025 | 11,79% | 39,30% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 15,102619 | 15/12/2025 | 11,79% | 17,95% | * |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 178,540000 | 16/12/2025 | 11,79% | 43,83% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 459,420000 | 16/12/2025 | 11,79% | 20,94% | *** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 88,058500 | 12/12/2025 | 11,79% | 27,98% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 738,760000 | 16/12/2025 | 11,79% | 101,16% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.502,725883 | 16/12/2025 | 11,78% | 27,74% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,199452 | 16/12/2025 | 11,78% | 31,10% | ** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 273,010000 | 16/12/2025 | 11,78% | 61,69% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 82,777174 | 16/12/2025 | 11,78% | 85,48% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 230,358526 | 16/12/2025 | 11,78% | 30,52% | *** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,439206 | 16/12/2025 | 11,78% | · | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 126,808764 | 16/12/2025 | 11,78% | 32,80% | **** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 23,450000 | 16/12/2025 | 11,77% | 10,72% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 17,212976 | 16/12/2025 | 11,77% | 28,27% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 127,270000 | 15/12/2025 | 11,77% | 40,24% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,350000 | 16/12/2025 | 11,77% | 26,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 13,221807 | 16/12/2025 | 11,77% | 32,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 15,718410 | 16/12/2025 | 11,77% | 30,10% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,760000 | 16/12/2025 | 11,77% | 29,73% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 106,660000 | 16/12/2025 | 11,77% | 30,30% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 135,326087 | 16/12/2025 | 11,77% | 48,70% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,461957 | 16/12/2025 | 11,77% | 29,33% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.287,870000 | 15/12/2025 | 11,77% | 36,10% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.526,100000 | 15/12/2025 | 11,77% | 31,61% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,980000 | 16/12/2025 | 11,76% | 20,82% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,588300 | 16/12/2025 | 11,76% | 30,39% | ** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,093078 | 14/12/2025 | 11,76% | 49,65% | ***** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 19,355000 | 16/12/2025 | 11,76% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 100,770000 | 15/12/2025 | 11,76% | 24,70% | **** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.243,750000 | 16/12/2025 | 11,76% | 37,16% | *** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.336,725770 | 16/12/2025 | 11,75% | 18,72% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,970000 | 16/12/2025 | 11,75% | 16,59% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 6,131114 | 16/12/2025 | 11,75% | 8,51% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 45,541780 | 16/12/2025 | 11,75% | 30,07% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 408,367026 | 16/12/2025 | 11,75% | 34,17% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,019169 | 16/12/2025 | 11,75% | 28,04% | **** |
