| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 121,400000 | 18/12/2025 | 11,16% | 33,60% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,510000 | 18/12/2025 | 11,16% | 42,04% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 114,617500 | 18/12/2025 | 11,16% | 24,98% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 114,533100 | 18/12/2025 | 11,16% | 24,96% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 21,118316 | 18/12/2025 | 11,16% | 43,58% | * |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 153,502859 | 18/12/2025 | 11,15% | 94,08% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 16,860300 | 17/12/2025 | 11,15% | 61,77% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 182,112000 | 18/12/2025 | 11,15% | 40,38% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,261000 | 18/12/2025 | 11,15% | 24,51% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 287,277071 | 18/12/2025 | 11,15% | 32,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 32,734965 | 18/12/2025 | 11,15% | 30,81% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,448588 | 18/12/2025 | 11,15% | 55,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 156,660000 | 18/12/2025 | 11,15% | 75,14% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,490300 | 18/12/2025 | 11,15% | 59,89% | **** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 12,370000 | 18/12/2025 | 11,14% | 7,47% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,965000 | 18/12/2025 | 11,14% | 25,80% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,650000 | 18/12/2025 | 11,14% | 49,62% | **** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.417,190000 | 17/12/2025 | 11,14% | 66,32% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,816452 | 18/12/2025 | 11,14% | 42,74% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 244,415052 | 18/12/2025 | 11,14% | 45,82% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.992,516426 | 18/12/2025 | 11,14% | 44,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 12,313337 | 18/12/2025 | 11,14% | 29,98% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 15,560000 | 18/12/2025 | 11,14% | 27,65% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | RVI EUROPA | 5,597000 | 18/12/2025 | 11,14% | 32,13% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 29,420000 | 18/12/2025 | 11,14% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,769719 | 18/12/2025 | 11,14% | 49,61% | ***** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 506,290000 | 10/12/2025 | 11,14% | 31,60% | * |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 162,355639 | 16/12/2025 | 11,14% | 53,70% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 16,185462 | 16/12/2025 | 11,14% | 44,55% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 174,399605 | 17/12/2025 | 11,14% | 14,08% | ** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,194013 | 18/12/2025 | 11,13% | 52,08% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 11,093097 | 18/12/2025 | 11,13% | 6,03% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 18,984299 | 18/12/2025 | 11,13% | 39,68% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 133,450000 | 17/12/2025 | 11,13% | 16,72% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 147,083113 | 18/12/2025 | 11,13% | 25,26% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 147,722502 | 18/12/2025 | 11,13% | 35,77% | **** |
| UBS (LUX) SECURITY EQUITY IBH EUR | OTROS SECTORES | 2.096,860000 | 17/12/2025 | 11,13% | 47,49% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,327673 | 18/12/2025 | 11,12% | -5,12% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,890000 | 18/12/2025 | 11,12% | 37,57% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 18,694260 | 18/12/2025 | 11,12% | 39,98% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,390000 | 18/12/2025 | 11,12% | -6,73% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,181806 | 17/12/2025 | 11,12% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 11,775749 | 18/12/2025 | 11,12% | 37,41% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 550,130000 | 16/12/2025 | 11,12% | 25,14% | *** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,517365 | 18/12/2025 | 11,12% | 14,06% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,158000 | 18/12/2025 | 11,12% | 32,23% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 17,702000 | 18/12/2025 | 11,12% | 33,33% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,938659 | 18/12/2025 | 11,11% | 36,23% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 96,879427 | 18/12/2025 | 11,11% | 10,76% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 119,114259 | 18/12/2025 | 11,11% | 24,25% | * |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 158,370000 | 18/12/2025 | 11,11% | 45,76% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 29,319908 | 18/12/2025 | 11,11% | 99,58% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 34,994453 | 18/12/2025 | 11,11% | 21,44% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 313,309900 | 18/12/2025 | 11,11% | 64,99% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 109,700000 | 18/12/2025 | 11,10% | 38,83% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 44,550000 | 18/12/2025 | 11,10% | 21,59% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 52,790500 | 18/12/2025 | 11,10% | 2,47% | * |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 108,089900 | 17/12/2025 | 11,10% | 26,15% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 172,437690 | 18/12/2025 | 11,09% | 42,69% | *** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 95,780000 | 17/12/2025 | 11,09% | 8,75% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,894445 | 18/12/2025 | 11,09% | 51,57% | **** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 195,261144 | 17/12/2025 | 11,09% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,301522 | 18/12/2025 | 11,09% | 37,84% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 30,380000 | 18/12/2025 | 11,08% | 0,60% | * |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 24,933868 | 18/12/2025 | 11,08% | 55,38% | ** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 216,260000 | 17/12/2025 | 11,08% | 21,03% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,340000 | 18/12/2025 | 11,08% | 78,40% | **** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,070000 | 18/12/2025 | 11,08% | 29,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,930000 | 18/12/2025 | 11,08% | 28,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 12,424268 | 18/12/2025 | 11,08% | 36,29% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,301702 | 18/12/2025 | 11,08% | 51,92% | ***** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 157,860000 | 18/12/2025 | 11,08% | 33,36% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,503783 | 17/12/2025 | 11,08% | 49,83% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 239,354400 | 18/12/2025 | 11,08% | 39,56% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 94,349347 | 18/12/2025 | 11,08% | 16,23% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 359,949348 | 18/12/2025 | 11,08% | 65,00% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 58,208781 | 18/12/2025 | 11,08% | 25,75% | * |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,685800 | 18/12/2025 | 11,07% | 62,07% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 128,982396 | 18/12/2025 | 11,07% | 32,34% | ***** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 170,249257 | 18/12/2025 | 11,07% | 69,30% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,840000 | 18/12/2025 | 11,07% | 35,00% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 108,991500 | 18/12/2025 | 11,07% | 26,92% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 159,780000 | 18/12/2025 | 11,07% | 29,92% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,670000 | 17/12/2025 | 11,06% | 22,19% | **** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,034500 | 17/12/2025 | 11,06% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA A USD CAP | RVI CHINA | 103,737520 | 18/12/2025 | 11,06% | 9,79% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 110,140000 | 17/12/2025 | 11,06% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 12,432801 | 18/12/2025 | 11,06% | 36,39% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 34,678727 | 18/12/2025 | 11,06% | 51,23% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 80,479000 | 18/12/2025 | 11,06% | 18,53% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 58,537418 | 18/12/2025 | 11,06% | 5,88% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 44,696646 | 18/12/2025 | 11,06% | 71,35% | ***** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 79,739500 | 16/12/2025 | 11,06% | 25,79% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,597700 | 18/12/2025 | 11,06% | · | ND |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 167,370000 | 18/12/2025 | 11,06% | 33,06% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 56,816760 | 17/12/2025 | 11,06% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 246,960000 | 18/12/2025 | 11,06% | 37,19% | *** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,242950 | 18/12/2025 | 11,06% | 34,94% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 73,666695 | 18/12/2025 | 11,05% | 58,67% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA B USD DIS | RVI CHINA | 60,918167 | 18/12/2025 | 11,05% | 9,79% | **** |
