| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP EUR | ECOLOGÍA | 108,990000 | 21/11/2025 | 9,94% | -6,65% | ** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.100,979887 | 10/12/2025 | 9,94% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 319,308776 | 11/12/2025 | 9,94% | 44,20% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 314,908315 | 11/12/2025 | 9,94% | 44,20% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 37,921205 | 11/12/2025 | 9,94% | 26,90% | *** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 37,837029 | 10/12/2025 | 9,93% | 8,87% | * |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,781870 | 10/12/2025 | 9,93% | 19,36% | **** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,260000 | 11/12/2025 | 9,93% | 23,46% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 107,864567 | 11/12/2025 | 9,93% | 43,61% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,883217 | 11/12/2025 | 9,93% | 10,36% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 58,030000 | 11/12/2025 | 9,93% | 77,68% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 80,700000 | 11/12/2025 | 9,93% | 77,71% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 26,062831 | 11/12/2025 | 9,93% | 49,97% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,056700 | 10/12/2025 | 9,93% | 7,84% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 205,566160 | 11/12/2025 | 9,93% | 59,37% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,517052 | 10/12/2025 | 9,92% | 42,55% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,260000 | 11/12/2025 | 9,92% | 12,37% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,547000 | 10/12/2025 | 9,92% | 24,65% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 85,440000 | 11/12/2025 | 9,92% | 9,10% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,210005 | 11/12/2025 | 9,92% | 65,10% | ** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 78,919800 | 10/12/2025 | 9,92% | 20,30% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 79,579477 | 11/12/2025 | 9,92% | 30,46% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 117,722383 | 11/12/2025 | 9,91% | 21,45% | *** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,415544 | 10/12/2025 | 9,91% | · | ND |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,257100 | 10/12/2025 | 9,91% | 12,38% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,029251 | 11/12/2025 | 9,91% | 29,44% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 234,958170 | 11/12/2025 | 9,91% | 42,17% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,557623 | 11/12/2025 | 9,91% | 72,88% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,710000 | 11/12/2025 | 9,91% | 24,67% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 193,590000 | 10/12/2025 | 9,91% | 34,82% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 266,327200 | 11/12/2025 | 9,91% | 12,86% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,828000 | 11/12/2025 | 9,90% | 28,28% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 194,220000 | 11/12/2025 | 9,90% | 43,65% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 163,070000 | 11/12/2025 | 9,90% | 25,95% | * |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,818000 | 11/12/2025 | 9,90% | 26,47% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,880000 | 11/12/2025 | 9,90% | 14,75% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 27,200000 | 11/12/2025 | 9,90% | 20,09% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 21,854192 | 11/12/2025 | 9,90% | 37,19% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 44,610000 | 11/12/2025 | 9,90% | 26,23% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.477,297991 | 10/12/2025 | 9,90% | 31,83% | **** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 82,312900 | 11/12/2025 | 9,90% | 21,05% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 48,430000 | 11/12/2025 | 9,89% | 23,64% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,897380 | 10/12/2025 | 9,89% | 30,25% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | ECOLOGÍA | 142,150000 | 11/12/2025 | 9,89% | 9,25% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 13,915094 | 10/12/2025 | 9,89% | 18,27% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 168,437893 | 11/12/2025 | 9,89% | 63,33% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 180,150000 | 11/12/2025 | 9,89% | 62,47% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 173,580162 | 11/12/2025 | 9,89% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 443,090000 | 11/12/2025 | 9,89% | 32,65% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 322,790000 | 11/12/2025 | 9,89% | 32,57% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.276,000000 | 10/12/2025 | 9,89% | 16,71% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 68,840000 | 28/11/2025 | 9,88% | 21,22% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,490000 | 11/12/2025 | 9,88% | 25,25% | **** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,581000 | 11/12/2025 | 9,88% | 32,18% | *** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 157,922555 | 10/12/2025 | 9,88% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 10,799044 | 11/12/2025 | 9,88% | 24,89% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,120000 | 11/12/2025 | 9,88% | 21,48% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.546,750000 | 10/12/2025 | 9,88% | 28,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,464695 | 11/12/2025 | 9,88% | 24,31% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,449891 | 11/12/2025 | 9,88% | 65,15% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 234,036196 | 11/12/2025 | 9,88% | 42,04% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,263958 | 11/12/2025 | 9,88% | 50,70% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 95,373058 | 11/12/2025 | 9,88% | -8,96% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 205,345826 | 11/12/2025 | 9,88% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,850000 | 11/12/2025 | 9,87% | 41,02% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 132,354448 | 11/12/2025 | 9,87% | 42,04% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,421300 | 11/12/2025 | 9,87% | 50,14% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,240000 | 11/12/2025 | 9,87% | 23,94% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 216,660741 | 11/12/2025 | 9,87% | 40,32% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 144,540700 | 10/12/2025 | 9,86% | 22,03% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 176,190000 | 11/12/2025 | 9,86% | 39,08% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,034303 | 11/12/2025 | 9,86% | 37,98% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 157,250000 | 11/12/2025 | 9,86% | 20,42% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 43,418132 | 11/12/2025 | 9,86% | 117,69% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,265153 | 11/12/2025 | 9,86% | 50,39% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 21,940000 | 11/12/2025 | 9,86% | 29,98% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 16,260000 | 11/12/2025 | 9,86% | 25,95% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 21,858346 | 10/12/2025 | 9,86% | 28,58% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 123,688400 | 10/12/2025 | 9,85% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 61,033406 | 10/12/2025 | 9,85% | 11,93% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,830000 | 11/12/2025 | 9,85% | 41,37% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,600000 | 11/12/2025 | 9,85% | 24,08% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,820000 | 11/12/2025 | 9,85% | · | ND |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 121,260000 | 10/12/2025 | 9,85% | 21,65% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 296,380000 | 11/12/2025 | 9,85% | 14,78% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,994400 | 11/12/2025 | 9,85% | 32,56% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,879960 | 10/12/2025 | 9,85% | 28,43% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 90,209522 | 10/12/2025 | 9,85% | 11,55% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,671800 | 11/12/2025 | 9,85% | 50,06% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 281,500768 | 11/12/2025 | 9,85% | 31,71% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,322673 | 10/12/2025 | 9,84% | 33,91% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,645023 | 10/12/2025 | 9,84% | 38,69% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 28,570000 | 11/12/2025 | 9,84% | 68,46% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 112,664738 | 11/12/2025 | 9,84% | 44,34% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 163,700000 | 10/12/2025 | 9,84% | 23,32% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,215000 | 11/12/2025 | 9,84% | 56,54% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,070000 | 11/12/2025 | 9,84% | 42,46% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,554367 | 10/12/2025 | 9,84% | 27,31% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 273,971316 | 11/12/2025 | 9,84% | 114,99% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 274,816459 | 11/12/2025 | 9,84% | 115,00% | ***** |
