| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,218597 | 10/12/2025 | 9,84% | 29,88% | ND |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 305,830000 | 10/12/2025 | 9,84% | 22,19% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 57,556948 | 11/12/2025 | 9,84% | 21,25% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,969249 | 11/12/2025 | 9,84% | 14,50% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 117,560000 | 11/12/2025 | 9,83% | · | ND |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | RFI EMERGENTES | 66,240000 | 11/12/2025 | 9,83% | -10,49% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,820000 | 11/12/2025 | 9,83% | 39,85% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,542000 | 11/12/2025 | 9,83% | 31,81% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 122,900000 | 11/12/2025 | 9,83% | 20,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,528983 | 11/12/2025 | 9,83% | 24,05% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 382,140000 | 11/12/2025 | 9,83% | 26,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 338,412086 | 11/12/2025 | 9,83% | 56,75% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 216,390000 | 11/12/2025 | 9,83% | 40,53% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 26,265004 | 09/12/2025 | 9,83% | 101,57% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 207,800900 | 11/12/2025 | 9,83% | 26,40% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,730898 | 11/12/2025 | 9,83% | 28,55% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 154,248366 | 11/12/2025 | 9,83% | 20,80% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 51,195151 | 11/12/2025 | 9,82% | 30,45% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 119,590000 | 11/12/2025 | 9,82% | 19,01% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,619259 | 11/12/2025 | 9,82% | 23,10% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,950000 | 11/12/2025 | 9,82% | 66,11% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 316,780000 | 11/12/2025 | 9,82% | 101,27% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 95,537600 | 10/12/2025 | 9,82% | 90,78% | ***** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,974902 | 11/12/2025 | 9,82% | 54,55% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 231,597043 | 10/12/2025 | 9,82% | 54,48% | **** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 225,500000 | 11/12/2025 | 9,81% | 19,00% | *** |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | RETORNO ABSOLUTO | 135,500000 | 10/12/2025 | 9,81% | 26,09% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 94,920608 | 11/12/2025 | 9,81% | -9,18% | * |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,393074 | 10/12/2025 | 9,81% | 18,35% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 185,047029 | 10/12/2025 | 9,81% | 20,33% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | MATERIAS PRIMAS | 54,816243 | 11/12/2025 | 9,81% | -2,72% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,420009 | 11/12/2025 | 9,81% | 21,50% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,794195 | 11/12/2025 | 9,80% | 34,50% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,560000 | 11/12/2025 | 9,80% | 10,35% | **** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 229,850000 | 10/12/2025 | 9,80% | 15,20% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 95,677271 | 11/12/2025 | 9,80% | 4,97% | *** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 171,322000 | 11/12/2025 | 9,80% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,798112 | 11/12/2025 | 9,80% | 58,93% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,030000 | 11/12/2025 | 9,80% | 65,98% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 56,923340 | 11/12/2025 | 9,80% | -8,68% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 135,737200 | 10/12/2025 | 9,80% | 29,36% | ***** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 26,217200 | 10/12/2025 | 9,80% | 8,27% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 431,400000 | 11/12/2025 | 9,80% | 56,68% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 263,933299 | 10/12/2025 | 9,80% | 54,49% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 153,220000 | 11/12/2025 | 9,80% | 26,38% | * |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 146,721374 | 11/12/2025 | 9,80% | 42,67% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 302,346818 | 11/12/2025 | 9,79% | 38,22% | ***** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,810000 | 11/12/2025 | 9,79% | 43,34% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 146,075000 | 10/12/2025 | 9,79% | 34,14% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 20,970000 | 11/12/2025 | 9,79% | 39,71% | ***** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 21,860000 | 11/12/2025 | 9,79% | 7,79% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 142,670000 | 10/12/2025 | 9,79% | 30,77% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 125,157000 | 10/12/2025 | 9,79% | 27,09% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 19,400290 | 11/12/2025 | 9,79% | 30,35% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,152411 | 10/12/2025 | 9,78% | · | ND |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 158,900000 | 10/12/2025 | 9,78% | 32,99% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,440840 | 11/12/2025 | 9,78% | 45,80% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,094075 | 11/12/2025 | 9,78% | 114,54% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 67,773604 | 11/12/2025 | 9,78% | 114,51% | ***** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 171,710000 | 11/12/2025 | 9,78% | 29,90% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 361,280000 | 11/12/2025 | 9,77% | -5,97% | * |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,714819 | 11/12/2025 | 9,77% | 30,90% | ND |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,884000 | 11/12/2025 | 9,77% | 57,68% | **** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,902000 | 11/12/2025 | 9,77% | 26,55% | * |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 14,062231 | 10/12/2025 | 9,77% | 19,26% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,613900 | 11/12/2025 | 9,77% | 26,81% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 238,650000 | 11/12/2025 | 9,77% | 42,32% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 356,040000 | 11/12/2025 | 9,77% | 56,53% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY MBH EUR | TMT | 1.091,840000 | 10/12/2025 | 9,77% | · | ND |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 143,410000 | 10/12/2025 | 9,76% | 19,78% | *** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 145,610000 | 10/12/2025 | 9,76% | 32,90% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH EUR | TMT | 115,830000 | 10/12/2025 | 9,76% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,130000 | 11/12/2025 | 9,75% | 37,35% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 34,120000 | 11/12/2025 | 9,75% | 23,09% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 30,481234 | 11/12/2025 | 9,75% | 45,18% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,620000 | 11/12/2025 | 9,75% | 8,87% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,956010 | 28/11/2025 | 9,75% | 18,37% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,408742 | 11/12/2025 | 9,75% | 20,96% | *** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.580,060000 | 10/12/2025 | 9,74% | 20,19% | * |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 115,440000 | 10/12/2025 | 9,74% | 26,95% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,280000 | 11/12/2025 | 9,74% | -2,06% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 165,160000 | 10/12/2025 | 9,73% | 21,76% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,185900 | 11/12/2025 | 9,73% | 24,43% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 88,052559 | 11/12/2025 | 9,73% | 12,45% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 288,360000 | 11/12/2025 | 9,73% | 24,08% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 111,230000 | 10/12/2025 | 9,73% | · | ND |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 28,137272 | 11/12/2025 | 9,73% | 17,85% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 21,760000 | 11/12/2025 | 9,73% | 7,56% | * |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 41,510000 | 11/12/2025 | 9,73% | 52,39% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,785820 | 09/12/2025 | 9,73% | 38,63% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,312846 | 09/12/2025 | 9,73% | 38,63% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.240,190000 | 11/12/2025 | 9,73% | 23,62% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,254055 | 11/12/2025 | 9,72% | 23,56% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,870000 | 11/12/2025 | 9,72% | 30,13% | ***** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,808738 | 10/12/2025 | 9,72% | · | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 121,846943 | 10/12/2025 | 9,72% | 20,18% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,390000 | 11/12/2025 | 9,72% | 26,44% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 183,340350 | 10/12/2025 | 9,72% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 400,780000 | 11/12/2025 | 9,71% | 25,93% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 170,440000 | 11/12/2025 | 9,71% | 22,41% | ** |
