| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 11,076800 | 17/12/2025 | 11,39% | 17,48% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 170,745589 | 17/12/2025 | 11,39% | 69,80% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 159,260000 | 16/12/2025 | 11,39% | · | ND |
| UBS (LUX) SECURITY EQUITY AH EUR | OTROS SECTORES | 201,020000 | 16/12/2025 | 11,39% | 45,75% | **** |
| UBS (LUX) SECURITY EQUITY BH EUR | OTROS SECTORES | 39,420000 | 16/12/2025 | 11,39% | 45,73% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 132,560000 | 17/12/2025 | 11,38% | 31,04% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 37,630097 | 17/12/2025 | 11,38% | 21,31% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,757394 | 17/12/2025 | 11,38% | 58,00% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 213,300000 | 17/12/2025 | 11,38% | 47,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 8,812489 | 17/12/2025 | 11,38% | 30,15% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 17,497014 | 17/12/2025 | 11,38% | 53,30% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,787184 | 17/12/2025 | 11,38% | 4,44% | * |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 41,310000 | 17/12/2025 | 11,38% | 88,54% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,509284 | 15/12/2025 | 11,38% | 33,59% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.402,240000 | 16/12/2025 | 11,38% | 21,11% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,128383 | 17/12/2025 | 11,37% | 16,38% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 223,060000 | 17/12/2025 | 11,37% | 31,06% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 113,658079 | 17/12/2025 | 11,37% | 23,06% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 247,670000 | 17/12/2025 | 11,37% | 12,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.975,970000 | 17/12/2025 | 11,37% | 26,44% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,858431 | 17/12/2025 | 11,37% | 35,99% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,566000 | 17/12/2025 | 11,36% | -12,62% | * |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.105,660000 | 17/12/2025 | 11,36% | 3,26% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 44,599898 | 17/12/2025 | 11,36% | 21,44% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,700000 | 17/12/2025 | 11,36% | 42,30% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,670000 | 17/12/2025 | 11,36% | 33,80% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.076,060866 | 17/12/2025 | 11,36% | 34,35% | ** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 73,125804 | 17/12/2025 | 11,36% | 76,24% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,068000 | 16/12/2025 | 11,35% | 23,97% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,022360 | 16/12/2025 | 11,35% | 23,60% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 21,000000 | 17/12/2025 | 11,35% | 54,53% | ***** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 120,650000 | 16/12/2025 | 11,35% | 7,44% | * |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,025692 | 15/12/2025 | 11,35% | 49,10% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 12,108337 | 17/12/2025 | 11,35% | 4,66% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 22,281047 | 17/12/2025 | 11,35% | 31,26% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,208300 | 17/12/2025 | 11,35% | 20,09% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 101,038504 | 17/12/2025 | 11,35% | 19,53% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 109,268700 | 17/12/2025 | 11,35% | 27,25% | *** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,461440 | 17/12/2025 | 11,35% | 126,10% | **** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 9,880393 | 17/12/2025 | 11,35% | 47,26% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,887000 | 16/12/2025 | 11,34% | 23,97% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 989,180000 | 17/12/2025 | 11,34% | 1,75% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 17,873982 | 17/12/2025 | 11,34% | 30,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 12,335779 | 17/12/2025 | 11,34% | 30,21% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 20,701331 | 17/12/2025 | 11,34% | 7,69% | * |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.591,701600 | 17/12/2025 | 11,34% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 22,110000 | 17/12/2025 | 11,33% | 54,51% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 110,410000 | 16/12/2025 | 11,33% | · | ND |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,783733 | 17/12/2025 | 11,33% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 15,875277 | 17/12/2025 | 11,33% | 26,89% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 78,508787 | 17/12/2025 | 11,33% | 26,88% | **** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 52,132742 | 17/12/2025 | 11,33% | 4,89% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 121.194,600000 | 17/12/2025 | 11,33% | 42,60% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,173690 | 17/12/2025 | 11,33% | 32,72% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.499,989040 | 17/12/2025 | 11,32% | 62,32% | **** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,050900 | 16/12/2025 | 11,32% | · | ND |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 161,889585 | 17/12/2025 | 11,32% | 24,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 12,590000 | 17/12/2025 | 11,32% | 39,42% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,408933 | 16/12/2025 | 11,32% | 34,26% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,432400 | 15/12/2025 | 11,32% | 35,41% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,796635 | 17/12/2025 | 11,31% | 15,27% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 164,610000 | 17/12/2025 | 11,31% | 41,88% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,435856 | 16/12/2025 | 11,31% | 38,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,600000 | 17/12/2025 | 11,31% | 39,53% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 268,710000 | 16/12/2025 | 11,31% | 65,73% | ***** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 32,356100 | 17/12/2025 | 11,31% | 16,09% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 129,640000 | 16/12/2025 | 11,30% | 23,84% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,790000 | 17/12/2025 | 11,30% | 38,54% | *** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 137,343600 | 16/12/2025 | 11,30% | 34,99% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 140,690000 | 17/12/2025 | 11,29% | 43,06% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 15,580000 | 17/12/2025 | 11,29% | 27,81% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,590000 | 17/12/2025 | 11,29% | 23,23% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 12,965282 | 17/12/2025 | 11,29% | 27,51% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 297,775891 | 17/12/2025 | 11,29% | 38,08% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 335,944805 | 17/12/2025 | 11,29% | 64,17% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,266849 | 17/12/2025 | 11,29% | 38,15% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 19,234035 | 16/12/2025 | 11,29% | 44,04% | *** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 141,720000 | 17/12/2025 | 11,28% | 41,39% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 8,403308 | 15/12/2025 | 11,28% | 13,80% | * |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 26,150000 | 17/12/2025 | 11,28% | 24,23% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,294000 | 17/12/2025 | 11,28% | -1,52% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,633339 | 17/12/2025 | 11,28% | 18,91% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,633339 | 17/12/2025 | 11,28% | 18,91% | *** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,085310 | 17/12/2025 | 11,28% | 34,93% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 20,704610 | 17/12/2025 | 11,28% | 27,62% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 147,213900 | 17/12/2025 | 11,28% | 25,39% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 127,193056 | 17/12/2025 | 11,28% | 16,81% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 94,522010 | 17/12/2025 | 11,28% | 16,44% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.527.563,890000 | 16/12/2025 | 11,28% | · | ND |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 235,721174 | 17/12/2025 | 11,28% | 37,53% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 122,624126 | 17/12/2025 | 11,27% | 23,65% | * |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.035,920000 | 16/12/2025 | 11,27% | 34,81% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,127282 | 17/12/2025 | 11,27% | -6,88% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,311000 | 17/12/2025 | 11,27% | 25,30% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 17,842914 | 17/12/2025 | 11,27% | 27,61% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 384,507763 | 17/12/2025 | 11,27% | 54,98% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 158,130000 | 17/12/2025 | 11,27% | 33,59% | *** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 145,410000 | 16/12/2025 | 11,27% | 36,68% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 21,739208 | 17/12/2025 | 11,27% | 44,65% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 180,970000 | 17/12/2025 | 11,26% | 39,99% | *** |
