| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | SALUD | 2.766,336803 | 17/12/2025 | 9,93% | 11,27% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 92.311,100000 | 16/12/2025 | 9,93% | 21,79% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 51,236990 | 17/12/2025 | 9,93% | 47,25% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,818327 | 17/12/2025 | 9,93% | 29,28% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 138,380600 | 17/12/2025 | 9,92% | 27,01% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 138,130000 | 17/12/2025 | 9,92% | 31,24% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,270000 | 17/12/2025 | 9,92% | 17,78% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 32,373364 | 17/12/2025 | 9,92% | 47,01% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 172,260000 | 16/12/2025 | 9,92% | 23,43% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 21,410000 | 17/12/2025 | 9,91% | 47,96% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,730000 | 17/12/2025 | 9,91% | 49,09% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,310000 | 17/12/2025 | 9,91% | 19,33% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 79,227094 | 17/12/2025 | 9,91% | -6,04% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 81,703549 | 17/12/2025 | 9,91% | 18,12% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,451938 | 15/12/2025 | 9,90% | 43,70% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,774384 | 15/12/2025 | 9,90% | 43,69% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,466135 | 17/12/2025 | 9,90% | 14,83% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 234,429534 | 17/12/2025 | 9,90% | 32,79% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 126,340000 | 16/12/2025 | 9,90% | 38,61% | ***** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 82,315000 | 17/12/2025 | 9,90% | 25,27% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 207,204737 | 17/12/2025 | 9,89% | 46,06% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 96,976700 | 15/12/2025 | 9,89% | · | ND |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,945109 | 16/12/2025 | 9,89% | 32,04% | * |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 23,904552 | 16/12/2025 | 9,89% | 54,88% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 177,260000 | 17/12/2025 | 9,89% | 7,83% | **** |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION Z EUR | RETORNO ABSOLUTO | 135,600000 | 11/12/2025 | 9,89% | 28,91% | ***** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,020714 | 16/12/2025 | 9,89% | 29,18% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 69,110000 | 17/12/2025 | 9,89% | -1,33% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 272,306000 | 16/12/2025 | 9,89% | 37,35% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 153,090000 | 17/12/2025 | 9,89% | 59,72% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,376472 | 17/12/2025 | 9,88% | 41,12% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,718403 | 15/12/2025 | 9,88% | · | ND |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 20,173776 | 17/12/2025 | 9,88% | 44,65% | *** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 227,870000 | 17/12/2025 | 9,88% | 5,56% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 100,106858 | 17/12/2025 | 9,88% | 13,29% | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 155,989000 | 16/12/2025 | 9,88% | 2,61% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 53,720000 | 16/12/2025 | 9,88% | -0,65% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 308,670000 | 17/12/2025 | 9,88% | 22,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,733967 | 17/12/2025 | 9,87% | 35,95% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,664400 | 17/12/2025 | 9,87% | 43,33% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 121,760000 | 17/12/2025 | 9,87% | -1,35% | * |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 162,318717 | 17/12/2025 | 9,87% | 57,18% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,155560 | 17/12/2025 | 9,87% | 22,64% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 122,589200 | 17/12/2025 | 9,86% | 45,45% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,478758 | 17/12/2025 | 9,86% | 42,53% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,364850 | 17/12/2025 | 9,86% | 15,12% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 65,458113 | 17/12/2025 | 9,86% | 55,36% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 109,620000 | 16/12/2025 | 9,86% | 25,01% | *** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,044458 | 17/12/2025 | 9,86% | 28,34% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 330,011943 | 17/12/2025 | 9,86% | 36,97% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 36,670000 | 17/12/2025 | 9,86% | · | ND |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 127,436100 | 17/12/2025 | 9,86% | 27,79% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,903000 | 17/12/2025 | 9,86% | 32,33% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 240,537792 | 17/12/2025 | 9,86% | 59,16% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 157,840391 | 16/12/2025 | 9,86% | 10,73% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 180,390000 | 17/12/2025 | 9,86% | 42,71% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 16,695103 | 17/12/2025 | 9,85% | 35,33% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,490000 | 17/12/2025 | 9,85% | 10,57% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 18,838930 | 17/12/2025 | 9,85% | 39,15% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,073622 | 17/12/2025 | 9,85% | 46,94% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 68,027647 | 17/12/2025 | 9,85% | 23,32% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 134,670000 | 17/12/2025 | 9,85% | 25,13% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 213,700000 | 17/12/2025 | 9,84% | 24,04% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,663062 | 17/12/2025 | 9,84% | 40,30% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 27,459000 | 17/12/2025 | 9,84% | 46,51% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,808254 | 15/12/2025 | 9,84% | 43,18% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,334834 | 15/12/2025 | 9,84% | 43,18% | *** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,269408 | 17/12/2025 | 9,83% | 16,98% | * |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 274,739805 | 17/12/2025 | 9,83% | 10,94% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,605600 | 17/12/2025 | 9,83% | 43,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 64,664733 | 17/12/2025 | 9,83% | 40,45% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 572,444975 | 17/12/2025 | 9,83% | 44,68% | * |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,316744 | 17/12/2025 | 9,83% | 4,86% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,828016 | 17/12/2025 | 9,83% | 50,82% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 753,702446 | 16/12/2025 | 9,83% | 35,50% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,770000 | 16/12/2025 | 9,83% | 18,62% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,058000 | 17/12/2025 | 9,83% | 13,86% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,094894 | 17/12/2025 | 9,83% | 7,35% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 33,143400 | 16/12/2025 | 9,83% | 25,99% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,421400 | 17/12/2025 | 9,83% | 14,98% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 234,447500 | 17/12/2025 | 9,83% | 32,87% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 164,672613 | 17/12/2025 | 9,83% | 23,98% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 212,210000 | 17/12/2025 | 9,82% | 45,36% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,290000 | 17/12/2025 | 9,82% | 17,33% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 173,135984 | 17/12/2025 | 9,82% | 28,77% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 11,155165 | 17/12/2025 | 9,82% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,970000 | 17/12/2025 | 9,82% | 33,59% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,120000 | 17/12/2025 | 9,82% | 24,71% | *** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 284,983797 | 16/12/2025 | 9,82% | · | ND |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,129900 | 16/12/2025 | 9,81% | 35,40% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 37,322982 | 17/12/2025 | 9,81% | 26,42% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,830000 | 17/12/2025 | 9,81% | 43,73% | **** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,531200 | 17/12/2025 | 9,81% | 33,94% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 198,400000 | 16/12/2025 | 9,81% | 25,17% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 79,574000 | 17/12/2025 | 9,81% | 17,20% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,834329 | 17/12/2025 | 9,81% | 75,92% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,544792 | 17/12/2025 | 9,81% | 38,66% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 28,220000 | 17/12/2025 | 9,81% | 32,68% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,761339 | 17/12/2025 | 9,81% | 13,35% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 119,539400 | 15/12/2025 | 9,81% | 64,70% | ***** |
