| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,962976 | 16/12/2025 | 9,83% | 4,78% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,870000 | 16/12/2025 | 9,83% | 16,51% | *** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 33,143400 | 16/12/2025 | 9,83% | 25,99% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 124,554156 | 15/12/2025 | 9,83% | 88,05% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.166,750000 | 16/12/2025 | 9,82% | 69,14% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.520,645905 | 16/12/2025 | 9,82% | 31,61% | * |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,117700 | 15/12/2025 | 9,82% | 66,61% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,130000 | 16/12/2025 | 9,82% | 27,19% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 164,657330 | 16/12/2025 | 9,82% | 23,97% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 72,960000 | 16/12/2025 | 9,81% | 57,48% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,185400 | 16/12/2025 | 9,81% | 21,73% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 198,400000 | 16/12/2025 | 9,81% | 25,17% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.147,443954 | 16/12/2025 | 9,81% | 39,72% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,810227 | 16/12/2025 | 9,81% | 23,56% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,629900 | 16/12/2025 | 9,81% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 111,642323 | 16/12/2025 | 9,81% | · | ND |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,147105 | 12/12/2025 | 9,81% | 43,88% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 100,039444 | 16/12/2025 | 9,81% | 13,21% | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 34,411685 | 16/12/2025 | 9,81% | 32,22% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,875040 | 15/12/2025 | 9,81% | 30,98% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 119,539400 | 15/12/2025 | 9,81% | 64,70% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,887041 | 16/12/2025 | 9,80% | 27,65% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 72,930000 | 16/12/2025 | 9,80% | 57,45% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 147,960000 | 15/12/2025 | 9,80% | 3,76% | * |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,403203 | 12/12/2025 | 9,80% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,160000 | 16/12/2025 | 9,80% | -7,84% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 30,700000 | 16/12/2025 | 9,80% | 32,50% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,671207 | 15/12/2025 | 9,80% | 35,68% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 171,750000 | 16/12/2025 | 9,80% | 32,58% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,066661 | 16/12/2025 | 9,80% | 46,87% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 19,259511 | 16/12/2025 | 9,80% | 14,13% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,758728 | 16/12/2025 | 9,80% | 13,34% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 117,250290 | 12/12/2025 | 9,80% | 22,71% | **** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,807220 | 12/12/2025 | 9,80% | 26,20% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,448100 | 16/12/2025 | 9,79% | 28,82% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 157,750000 | 16/12/2025 | 9,79% | 40,68% | **** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 12,220000 | 16/12/2025 | 9,79% | 6,17% | ** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 99,986413 | 16/12/2025 | 9,79% | 9,42% | *** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 57,871943 | 16/12/2025 | 9,79% | 4,67% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,411100 | 16/12/2025 | 9,79% | 14,94% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 153,420000 | 16/12/2025 | 9,78% | 22,00% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 104,432800 | 15/12/2025 | 9,78% | · | ND |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 133,740000 | 16/12/2025 | 9,78% | 31,32% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 255,740000 | 16/12/2025 | 9,78% | 37,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 12,120000 | 16/12/2025 | 9,78% | 34,97% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 12,735224 | 16/12/2025 | 9,78% | 9,42% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 97,963300 | 16/12/2025 | 9,78% | 18,81% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 152,937600 | 16/12/2025 | 9,78% | 59,56% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 157,814200 | 16/12/2025 | 9,78% | 61,02% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 302,307619 | 16/12/2025 | 9,77% | 39,36% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,046281 | 16/12/2025 | 9,77% | 33,75% | * |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,730000 | 15/12/2025 | 9,77% | 30,11% | **** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 142,550000 | 15/12/2025 | 9,77% | 35,16% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,982200 | 16/12/2025 | 9,77% | 34,59% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 206,052200 | 16/12/2025 | 9,77% | 27,74% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 44,540000 | 16/12/2025 | 9,76% | 20,67% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,623679 | 16/12/2025 | 9,76% | 21,60% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,650844 | 16/12/2025 | 9,76% | 66,33% | ***** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 164,010000 | 16/12/2025 | 9,76% | 26,19% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,700000 | 15/12/2025 | 9,76% | 18,55% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,639000 | 16/12/2025 | 9,76% | 32,83% | ***** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 60,156250 | 16/12/2025 | 9,76% | 1,95% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 278,806305 | 15/12/2025 | 9,75% | 35,21% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 218,910000 | 16/12/2025 | 9,75% | 43,37% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 24,634851 | 16/12/2025 | 9,75% | 53,52% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 63,040000 | 16/12/2025 | 9,75% | 17,41% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 197,010870 | 16/12/2025 | 9,75% | 41,65% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 146,029000 | 15/12/2025 | 9,75% | 35,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 339,190000 | 16/12/2025 | 9,75% | 44,39% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 22,660885 | 16/12/2025 | 9,75% | 46,21% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,874380 | 12/12/2025 | 9,75% | 29,61% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,956010 | 28/11/2025 | 9,75% | 22,18% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 179,120000 | 15/12/2025 | 9,75% | 19,31% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,531000 | 16/12/2025 | 9,75% | 25,14% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,530000 | 16/12/2025 | 9,75% | 40,46% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 142,620000 | 15/12/2025 | 9,75% | 32,46% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,091053 | 16/12/2025 | 9,75% | 7,27% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,091053 | 16/12/2025 | 9,75% | 7,27% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 234,271500 | 16/12/2025 | 9,75% | 32,77% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 250,798234 | 16/12/2025 | 9,75% | 48,63% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 37,857422 | 16/12/2025 | 9,75% | 28,77% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 157,750000 | 16/12/2025 | 9,74% | 43,60% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 107,678323 | 16/12/2025 | 9,74% | 42,58% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 189,996603 | 16/12/2025 | 9,74% | 8,43% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,755500 | 16/12/2025 | 9,74% | 28,80% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 134,841372 | 16/12/2025 | 9,74% | 24,46% | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 243,146230 | 16/12/2025 | 9,74% | 59,33% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 336,977000 | 16/12/2025 | 9,74% | 41,50% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 101,409647 | 16/12/2025 | 9,73% | 8,44% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,789063 | 16/12/2025 | 9,73% | 45,44% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 12,865149 | 16/12/2025 | 9,73% | 33,41% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,548817 | 16/12/2025 | 9,73% | 27,57% | * |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 260,510000 | 16/12/2025 | 9,73% | 19,78% | **** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 19,630000 | 16/12/2025 | 9,73% | 80,92% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 38,186821 | 16/12/2025 | 9,73% | 36,29% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,248839 | 12/12/2025 | 9,73% | 26,26% | **** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.089,450000 | 16/12/2025 | 9,72% | 1,74% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 68,854560 | 16/12/2025 | 9,72% | 56,32% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 145,680000 | 16/12/2025 | 9,72% | 43,56% | ***** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,119600 | 16/12/2025 | 9,72% | 21,41% | **** |
