| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,565774 | 17/12/2025 | 10,52% | 59,32% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 151,400000 | 17/12/2025 | 10,52% | 32,89% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 151,140000 | 17/12/2025 | 10,52% | 37,41% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 471,260000 | 17/12/2025 | 10,52% | 62,68% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 117,031700 | 16/12/2025 | 10,52% | 15,83% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 129,854265 | 17/12/2025 | 10,51% | 22,05% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,140000 | 17/12/2025 | 10,51% | 20,45% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 152,720000 | 16/12/2025 | 10,51% | 13,01% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 33,340000 | 17/12/2025 | 10,51% | 43,27% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.689,209710 | 16/12/2025 | 10,51% | 47,75% | **** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 320,467500 | 17/12/2025 | 10,51% | 22,20% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 27,861123 | 17/12/2025 | 10,50% | 71,06% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,028835 | 17/12/2025 | 10,50% | 28,72% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,227606 | 17/12/2025 | 10,50% | 42,05% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 192.673,140000 | 16/12/2025 | 10,50% | 24,20% | **** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 283,449061 | 17/12/2025 | 10,50% | 17,59% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 17,180259 | 17/12/2025 | 10,50% | 35,43% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 927,413000 | 17/12/2025 | 10,49% | 55,03% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,870000 | 17/12/2025 | 10,49% | · | ND |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,119047 | 16/12/2025 | 10,49% | 34,23% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.844,900000 | 16/12/2025 | 10,49% | 25,47% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 10,539157 | 17/12/2025 | 10,49% | 23,12% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 107,353100 | 17/12/2025 | 10,49% | 27,91% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 247,635385 | 17/12/2025 | 10,49% | 61,93% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 261,594097 | 17/12/2025 | 10,49% | 62,05% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 176,341921 | 17/12/2025 | 10,49% | 48,51% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 87,916738 | 17/12/2025 | 10,49% | 12,68% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,899963 | 17/12/2025 | 10,48% | 15,23% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 416,610000 | 17/12/2025 | 10,48% | 57,35% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,920000 | 17/12/2025 | 10,48% | 72,47% | ***** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,647500 | 17/12/2025 | 10,48% | -8,16% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 131,374500 | 17/12/2025 | 10,48% | 22,60% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,830000 | 17/12/2025 | 10,47% | 32,20% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 84,070000 | 17/12/2025 | 10,47% | 12,56% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 351,350000 | 17/12/2025 | 10,47% | 19,71% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 106,700000 | 17/12/2025 | 10,47% | 21,10% | * |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 777,610000 | 17/12/2025 | 10,47% | 21,78% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 90,000000 | 16/12/2025 | 10,47% | 25,30% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 161,950000 | 17/12/2025 | 10,47% | 76,92% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 29,838941 | 17/12/2025 | 10,47% | 41,04% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,460000 | 17/12/2025 | 10,46% | 25,73% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 159,170790 | 17/12/2025 | 10,46% | 26,16% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 71,400000 | 17/12/2025 | 10,46% | 11,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 341,390000 | 17/12/2025 | 10,46% | 45,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 14,240182 | 17/12/2025 | 10,46% | 35,76% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,266678 | 17/12/2025 | 10,46% | 31,06% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 131,413752 | 17/12/2025 | 10,46% | 22,61% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 137,692459 | 17/12/2025 | 10,46% | 26,97% | ND |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 57,882019 | 17/12/2025 | 10,46% | 25,04% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 47,234569 | 17/12/2025 | 10,46% | 20,32% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 155,122160 | 17/12/2025 | 10,46% | 22,62% | ** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 23,238156 | 16/12/2025 | 10,46% | 47,25% | **** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.242,860000 | 10/12/2025 | 10,46% | 23,25% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 152,366600 | 17/12/2025 | 10,45% | 36,60% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,267058 | 17/12/2025 | 10,45% | 26,78% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,287613 | 17/12/2025 | 10,45% | 44,35% | **** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 140,120000 | 16/12/2025 | 10,45% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 140,120000 | 16/12/2025 | 10,45% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 115,630000 | 17/12/2025 | 10,45% | 23,71% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 493,220000 | 10/12/2025 | 10,45% | 5,80% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 107,001572 | 17/12/2025 | 10,45% | 23,37% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 114,357618 | 17/12/2025 | 10,44% | 36,74% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 7,250429 | 17/12/2025 | 10,44% | 6,62% | * |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 382,270000 | 17/12/2025 | 10,44% | 45,12% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 368,360000 | 17/12/2025 | 10,44% | 45,13% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,823409 | 17/12/2025 | 10,44% | 29,00% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 143,498100 | 17/12/2025 | 10,44% | 21,29% | ** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 86,991500 | 16/12/2025 | 10,44% | 26,43% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 127,540239 | 17/12/2025 | 10,44% | 20,00% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 167,595371 | 17/12/2025 | 10,44% | 30,79% | **** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 62,560000 | 17/12/2025 | 10,43% | 0,94% | * |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 149,962571 | 16/12/2025 | 10,43% | 28,30% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 147,680000 | 17/12/2025 | 10,43% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 146,550000 | 17/12/2025 | 10,43% | 22,74% | **** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 325,224815 | 17/12/2025 | 10,43% | 18,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,600000 | 17/12/2025 | 10,43% | 22,33% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 257,060058 | 17/12/2025 | 10,43% | 34,80% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 11,960000 | 17/12/2025 | 10,43% | 32,74% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 124,460000 | 16/12/2025 | 10,42% | 27,23% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,262700 | 17/12/2025 | 10,42% | 53,89% | ** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 373,130000 | 16/12/2025 | 10,42% | 24,75% | *** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 426,138884 | 17/12/2025 | 10,42% | 3,88% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 206,202013 | 17/12/2025 | 10,42% | 44,71% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 206,551783 | 17/12/2025 | 10,42% | 44,72% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 139,966187 | 17/12/2025 | 10,42% | 32,45% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 119,583808 | 15/12/2025 | 10,42% | 24,94% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 28,459761 | 17/12/2025 | 10,42% | 33,38% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 337,910000 | 17/12/2025 | 10,41% | 9,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.882,480000 | 17/12/2025 | 10,41% | 22,93% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 237,210000 | 17/12/2025 | 10,41% | 65,55% | **** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 61,557405 | 16/12/2025 | 10,41% | -10,07% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 156,097300 | 17/12/2025 | 10,41% | 62,13% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 125,981437 | 17/12/2025 | 10,41% | 6,82% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 106,583696 | 17/12/2025 | 10,41% | 22,99% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 149,172496 | 17/12/2025 | 10,40% | 31,14% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.554,500000 | 16/12/2025 | 10,40% | 30,00% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 205,886368 | 17/12/2025 | 10,40% | 20,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,287184 | 17/12/2025 | 10,40% | 25,62% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 36,314537 | 17/12/2025 | 10,40% | 70,89% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 21,980000 | 17/12/2025 | 10,40% | 9,96% | * |
