| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 135,170000 | 16/12/2025 | 9,72% | 31,07% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,535372 | 16/12/2025 | 9,72% | -8,18% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 95,671705 | 16/12/2025 | 9,72% | 9,38% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 19,582201 | 16/12/2025 | 9,72% | 57,29% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,724182 | 16/12/2025 | 9,72% | 18,37% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 295,960000 | 15/12/2025 | 9,72% | 22,36% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 145,835938 | 16/12/2025 | 9,72% | 34,03% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 141,950000 | 16/12/2025 | 9,72% | 58,46% | ***** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,383391 | 15/12/2025 | 9,72% | 22,81% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 16,200119 | 15/12/2025 | 9,72% | 33,77% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 974,700000 | 16/12/2025 | 9,71% | 0,27% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,918139 | 16/12/2025 | 9,71% | -8,20% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 116,130000 | 16/12/2025 | 9,71% | 23,94% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 12,788723 | 16/12/2025 | 9,71% | 33,40% | ** |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 51,375679 | 16/12/2025 | 9,71% | 3,36% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 37,245245 | 16/12/2025 | 9,71% | 19,34% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,640000 | 16/12/2025 | 9,71% | 82,17% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 17,822912 | 16/12/2025 | 9,71% | 34,15% | **** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 162,092391 | 16/12/2025 | 9,71% | 56,96% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 234,024117 | 16/12/2025 | 9,71% | 32,56% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 133,964714 | 16/12/2025 | 9,71% | 22,47% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,264266 | 16/12/2025 | 9,71% | 27,58% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,010000 | 16/12/2025 | 9,70% | 35,52% | ** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 199,089000 | 16/12/2025 | 9,70% | 37,03% | ND |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 271,300000 | 16/12/2025 | 9,70% | 11,15% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,440600 | 16/12/2025 | 9,70% | 41,31% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,015000 | 16/12/2025 | 9,70% | 14,07% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 132,277500 | 15/12/2025 | 9,70% | 27,94% | ***** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 103,130000 | 15/12/2025 | 9,70% | 14,88% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 217,697609 | 15/12/2025 | 9,70% | 85,13% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 81,820000 | 16/12/2025 | 9,69% | 10,25% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.342,595109 | 16/12/2025 | 9,69% | 25,05% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,399796 | 16/12/2025 | 9,69% | 73,49% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 153,740000 | 16/12/2025 | 9,69% | 27,28% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 92.111,400000 | 12/12/2025 | 9,69% | 21,53% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 72,692000 | 16/12/2025 | 9,69% | 15,89% | * |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 95,056581 | 15/12/2025 | 9,69% | 28,75% | ** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 204,724300 | 16/12/2025 | 9,69% | 16,92% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,529212 | 16/12/2025 | 9,69% | 28,18% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 138,490000 | 16/12/2025 | 9,69% | 33,30% | ** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 10,979959 | 16/12/2025 | 9,68% | 29,55% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,880000 | 16/12/2025 | 9,68% | 32,36% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,670000 | 16/12/2025 | 9,68% | 48,78% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,508832 | 16/12/2025 | 9,68% | 17,19% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,508832 | 16/12/2025 | 9,68% | 17,19% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,079654 | 16/12/2025 | 9,68% | 28,37% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,223166 | 16/12/2025 | 9,68% | 56,49% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 34,544837 | 16/12/2025 | 9,68% | 19,88% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 123,430528 | 15/12/2025 | 9,68% | 87,21% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,539500 | 16/12/2025 | 9,68% | 14,58% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 125,040000 | 16/12/2025 | 9,67% | 21,97% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 174,430000 | 16/12/2025 | 9,67% | 24,30% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 3.789,369076 | 15/12/2025 | 9,67% | 53,30% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,265618 | 15/12/2025 | 9,67% | · | ND |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,909000 | 16/12/2025 | 9,67% | 31,14% | ** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,229620 | 16/12/2025 | 9,67% | 56,23% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 26,118465 | 15/12/2025 | 9,67% | 26,48% | ** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.914,180000 | 15/12/2025 | 9,67% | · | ND |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 18,260000 | 16/12/2025 | 9,67% | 35,66% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 165,270000 | 16/12/2025 | 9,67% | 31,39% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 152,328500 | 16/12/2025 | 9,67% | 59,09% | **** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 37,648316 | 15/12/2025 | 9,67% | 44,38% | *** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,806000 | 15/12/2025 | 9,66% | 52,49% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 212,200000 | 16/12/2025 | 9,66% | 43,29% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 187,790000 | 16/12/2025 | 9,66% | 43,27% | ***** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 177,040000 | 16/12/2025 | 9,66% | 23,18% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 167,320000 | 16/12/2025 | 9,66% | 22,12% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,881852 | 16/12/2025 | 9,66% | 34,56% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 164,436130 | 15/12/2025 | 9,66% | 33,60% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 259,080500 | 16/12/2025 | 9,66% | 46,30% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 112,469255 | 16/12/2025 | 9,65% | 43,31% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 89,045516 | 16/12/2025 | 9,65% | 7,22% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 27,142857 | 15/12/2025 | 9,65% | 46,70% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 717,777000 | 15/12/2025 | 9,65% | 43,36% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 18,933424 | 16/12/2025 | 9,65% | 54,44% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 238,697351 | 16/12/2025 | 9,65% | 44,52% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,021315 | 16/12/2025 | 9,65% | 43,53% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 457.896,740000 | 16/12/2025 | 9,65% | 25,73% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.728,030000 | 16/12/2025 | 9,65% | 26,80% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 88,374321 | 16/12/2025 | 9,65% | 19,69% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 227,179500 | 16/12/2025 | 9,65% | 32,38% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 210,712000 | 12/12/2025 | 9,65% | 61,87% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,299610 | 16/12/2025 | 9,64% | 57,69% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 65,327785 | 16/12/2025 | 9,64% | 55,05% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 186,700000 | 16/12/2025 | 9,64% | 32,13% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,280000 | 16/12/2025 | 9,64% | 23,67% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 190,230000 | 15/12/2025 | 9,64% | 35,05% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 240,063434 | 16/12/2025 | 9,64% | 58,85% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 15,985819 | 16/12/2025 | 9,64% | 15,35% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,800000 | 16/12/2025 | 9,63% | 43,55% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,540000 | 16/12/2025 | 9,63% | 17,15% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,048000 | 16/12/2025 | 9,63% | 12,62% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,750000 | 16/12/2025 | 9,63% | 48,64% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 37,074898 | 16/12/2025 | 9,63% | 35,88% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 136,801527 | 12/12/2025 | 9,62% | 32,59% | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,440000 | 16/12/2025 | 9,62% | 73,36% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 20,014280 | 16/12/2025 | 9,62% | 25,06% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,220000 | 16/12/2025 | 9,62% | 35,17% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,403193 | 16/12/2025 | 9,62% | 45,13% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 320,270000 | 15/12/2025 | 9,62% | 76,32% | ***** |
