| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 205,258964 | 17/12/2025 | 10,40% | 45,76% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 140,778193 | 16/12/2025 | 10,40% | 43,51% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 102,104279 | 17/12/2025 | 10,40% | 62,01% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 156,140000 | 17/12/2025 | 10,39% | 35,03% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,574796 | 17/12/2025 | 10,39% | 53,73% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 133,510000 | 17/12/2025 | 10,39% | 0,44% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 120,312233 | 17/12/2025 | 10,39% | 20,11% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 123,240000 | 16/12/2025 | 10,39% | 25,13% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 20,820000 | 17/12/2025 | 10,39% | 112,02% | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,171700 | 17/12/2025 | 10,39% | 22,62% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,080000 | 17/12/2025 | 10,39% | 37,25% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,451459 | 17/12/2025 | 10,39% | 36,05% | ** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,330000 | 17/12/2025 | 10,39% | 45,72% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 209,270000 | 17/12/2025 | 10,39% | 46,02% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 18,380000 | 17/12/2025 | 10,39% | 36,55% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 213,112097 | 17/12/2025 | 10,39% | 59,55% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 416,270000 | 17/12/2025 | 10,38% | 33,33% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 63,400000 | 17/12/2025 | 10,38% | 18,09% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 30,000000 | 17/12/2025 | 10,38% | 34,89% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 283,654666 | 17/12/2025 | 10,38% | 48,98% | *** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 227,554776 | 17/12/2025 | 10,38% | 45,12% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 73,221293 | 17/12/2025 | 10,37% | 57,72% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 142,361924 | 17/12/2025 | 10,37% | 15,05% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,288000 | 16/12/2025 | 10,37% | 35,96% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 24,439385 | 17/12/2025 | 10,37% | 50,56% | ***** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,002300 | 17/12/2025 | 10,37% | 35,22% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 141,330000 | 17/12/2025 | 10,37% | 34,82% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 22,026700 | 17/12/2025 | 10,37% | 31,97% | ** |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 61,217731 | 16/12/2025 | 10,37% | -10,19% | * |
| ROBECO SMART MOBILITY I USD | TMT | 178,484900 | 17/12/2025 | 10,37% | 25,39% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 107,599215 | 17/12/2025 | 10,37% | 31,93% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,057007 | 17/12/2025 | 10,36% | 38,05% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 151,552636 | 17/12/2025 | 10,36% | 18,20% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 125,934141 | 17/12/2025 | 10,36% | 42,08% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,293500 | 16/12/2025 | 10,36% | 19,59% | **** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 348,971282 | 17/12/2025 | 10,36% | 16,93% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 256,802400 | 17/12/2025 | 10,36% | 34,88% | ** |
| UNIFOND DINAMICO, FI C | MIXTO FLEXIBLE | 9,684069 | 16/12/2025 | 10,36% | 46,15% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,663631 | 17/12/2025 | 10,35% | -7,66% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,430000 | 17/12/2025 | 10,35% | 35,21% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.197,730763 | 17/12/2025 | 10,35% | 40,41% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 164,900000 | 17/12/2025 | 10,35% | 26,88% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,038019 | 17/12/2025 | 10,35% | 22,85% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,710000 | 16/12/2025 | 10,35% | 24,01% | **** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 438,491725 | 17/12/2025 | 10,35% | 3,02% | ** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 123,156207 | 16/12/2025 | 10,35% | 15,18% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 162,340000 | 16/12/2025 | 10,34% | 22,74% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,909880 | 17/12/2025 | 10,34% | 69,64% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 202,000000 | 17/12/2025 | 10,34% | 27,73% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 96,140300 | 17/12/2025 | 10,34% | 16,83% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 21,880000 | 17/12/2025 | 10,34% | 9,67% | * |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 195,730000 | 17/12/2025 | 10,34% | 17,92% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 68,030049 | 17/12/2025 | 10,34% | 23,44% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 138,014700 | 15/12/2025 | 10,34% | 66,02% | ***** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 321,040000 | 17/12/2025 | 10,33% | 17,17% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 154,640000 | 17/12/2025 | 10,33% | 28,02% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 7,050000 | 17/12/2025 | 10,33% | 7,31% | * |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,770450 | 15/12/2025 | 10,33% | 29,76% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 119,527384 | 17/12/2025 | 10,33% | 42,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 12,180000 | 17/12/2025 | 10,33% | 35,63% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,700000 | 17/12/2025 | 10,33% | 20,88% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 42,595120 | 17/12/2025 | 10,33% | 68,02% | ***** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.352,770000 | 16/12/2025 | 10,33% | 4,03% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 58,292527 | 17/12/2025 | 10,32% | 20,32% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 219,262924 | 17/12/2025 | 10,32% | 25,74% | **** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 122,420000 | 17/12/2025 | 10,32% | 18,07% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 12,290000 | 17/12/2025 | 10,32% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 117,270880 | 16/12/2025 | 10,32% | · | ND |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 253,930000 | 17/12/2025 | 10,32% | 78,53% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 129.234,610000 | 16/12/2025 | 10,32% | 24,81% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.538,900000 | 16/12/2025 | 10,32% | 28,81% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 168,640000 | 17/12/2025 | 10,31% | 34,66% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,988936 | 17/12/2025 | 10,31% | 9,76% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 170,830000 | 17/12/2025 | 10,31% | 39,07% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 971,016600 | 17/12/2025 | 10,31% | · | ND |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,363100 | 15/12/2025 | 10,31% | 31,61% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,818500 | 16/12/2025 | 10,30% | · | ND |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,420000 | 17/12/2025 | 10,30% | 34,27% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,320000 | 17/12/2025 | 10,30% | 23,57% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 197,995223 | 17/12/2025 | 10,30% | 42,36% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 165,600000 | 16/12/2025 | 10,30% | 21,83% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 21,259171 | 17/12/2025 | 10,30% | -4,46% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 145,761800 | 17/12/2025 | 10,30% | 16,79% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 144,227661 | 17/12/2025 | 10,30% | 23,82% | * |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 105,012200 | 17/12/2025 | 10,30% | 23,31% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 57,622053 | 17/12/2025 | 10,30% | 24,48% | * |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,325300 | 17/12/2025 | 10,30% | 58,67% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,710000 | 17/12/2025 | 10,29% | 25,34% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 311,388074 | 17/12/2025 | 10,29% | 60,87% | *** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.390,589242 | 16/12/2025 | 10,29% | 47,33% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,073000 | 16/12/2025 | 10,28% | 20,35% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,705323 | 17/12/2025 | 10,28% | 9,66% | *** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 118,800000 | 16/12/2025 | 10,28% | 22,45% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 32,080000 | 17/12/2025 | 10,28% | 23,48% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 194,230000 | 16/12/2025 | 10,28% | 37,54% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,918033 | 16/12/2025 | 10,28% | 21,31% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,302100 | 17/12/2025 | 10,28% | 16,38% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 177,203935 | 16/12/2025 | 10,28% | · | ND |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 127,390000 | 16/12/2025 | 10,27% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 124,400000 | 17/12/2025 | 10,27% | · | ND |