| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,524422 | 12/12/2025 | 9,74% | -1,82% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 106,952008 | 12/12/2025 | 9,74% | 38,17% | *** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 129,540000 | 12/12/2025 | 9,74% | 16,80% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 232,200000 | 12/12/2025 | 9,74% | 23,01% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 521,398426 | 12/12/2025 | 9,74% | 26,51% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 135,233740 | 12/12/2025 | 9,74% | 35,56% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,280000 | 12/12/2025 | 9,74% | -1,83% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 121,745802 | 12/12/2025 | 9,73% | 21,82% | * |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,877845 | 12/12/2025 | 9,73% | -4,00% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 79,518000 | 12/12/2025 | 9,73% | 15,08% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,220000 | 12/12/2025 | 9,73% | 33,89% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 270,640000 | 12/12/2025 | 9,73% | 57,83% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 197,860000 | 12/12/2025 | 9,73% | 32,15% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,283057 | 12/12/2025 | 9,73% | 15,55% | *** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 131,310000 | 12/12/2025 | 9,73% | 18,88% | **** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,395083 | 11/12/2025 | 9,73% | 24,22% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.240,190000 | 11/12/2025 | 9,73% | 23,58% | **** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 105,540000 | 12/12/2025 | 9,72% | 9,40% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,393090 | 12/12/2025 | 9,72% | 32,10% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,740000 | 12/12/2025 | 9,72% | 25,97% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,486061 | 12/12/2025 | 9,72% | 12,98% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 229,680000 | 11/12/2025 | 9,72% | 15,61% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,185700 | 12/12/2025 | 9,72% | 24,08% | **** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 184,730000 | 12/12/2025 | 9,72% | 15,61% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 92.138,170000 | 11/12/2025 | 9,72% | 22,77% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,520000 | 12/12/2025 | 9,72% | 37,04% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,410462 | 12/12/2025 | 9,72% | 21,65% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,397600 | 12/12/2025 | 9,72% | 14,97% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,042400 | 12/12/2025 | 9,71% | 49,91% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 136,909867 | 10/12/2025 | 9,71% | 30,49% | ND |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,420000 | 12/12/2025 | 9,71% | 78,84% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 173,640000 | 12/12/2025 | 9,70% | 40,90% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,585700 | 12/12/2025 | 9,70% | 39,12% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,060000 | 12/12/2025 | 9,70% | 41,14% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 95,209275 | 12/12/2025 | 9,70% | -7,79% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,405081 | 12/12/2025 | 9,70% | 21,44% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY MBH EUR | TMT | 1.091,090000 | 11/12/2025 | 9,70% | · | ND |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 359,822181 | 12/12/2025 | 9,69% | -7,71% | * |
| AXA WORLD FUNDS-FRAMLINGTON EUROPE F CAP EUR | RVI EUROPA | 118,370000 | 12/12/2025 | 9,69% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 122,830000 | 12/12/2025 | 9,69% | 22,06% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,680000 | 12/12/2025 | 9,69% | 29,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 122,425801 | 12/12/2025 | 9,69% | 29,25% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.060,430000 | 11/12/2025 | 9,69% | 30,67% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,017390 | 12/12/2025 | 9,69% | 28,94% | ** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.502,930000 | 12/12/2025 | 9,69% | 35,34% | ***** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 12.968,930000 | 12/12/2025 | 9,69% | 15,77% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 312,060000 | 12/12/2025 | 9,69% | 24,78% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 59,021965 | 12/12/2025 | 9,69% | 19,92% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 81,810000 | 12/12/2025 | 9,68% | 8,88% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.544,340000 | 11/12/2025 | 9,68% | 28,43% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,071404 | 12/12/2025 | 9,68% | 77,80% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 571,656295 | 12/12/2025 | 9,68% | 40,25% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 32,190000 | 12/12/2025 | 9,68% | 46,19% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 188,466456 | 12/12/2025 | 9,68% | 29,42% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,350700 | 12/12/2025 | 9,68% | 5,38% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY X1BH EUR | TMT | 115,750000 | 11/12/2025 | 9,68% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 108,290000 | 12/12/2025 | 9,67% | 33,39% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 194,050000 | 12/12/2025 | 9,67% | 38,23% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 165,080000 | 11/12/2025 | 9,67% | 21,37% | ** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 126,200000 | 12/12/2025 | 9,67% | 16,53% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,699995 | 12/12/2025 | 9,67% | 62,27% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 84,460000 | 12/12/2025 | 9,67% | 114,97% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 132,380000 | 12/12/2025 | 9,67% | 2,13% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,472253 | 12/12/2025 | 9,67% | 26,90% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,436751 | 12/12/2025 | 9,66% | 12,97% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,610000 | 12/12/2025 | 9,66% | 39,23% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 119,243544 | 12/12/2025 | 9,66% | 19,32% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,624000 | 12/12/2025 | 9,66% | 33,04% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,683024 | 11/12/2025 | 9,66% | 65,23% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 38,961219 | 11/12/2025 | 9,66% | 65,22% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 72,913136 | 12/12/2025 | 9,66% | 13,16% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 308,040000 | 12/12/2025 | 9,66% | 20,89% | * |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 82,137900 | 12/12/2025 | 9,66% | 21,28% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 96,762700 | 11/12/2025 | 9,65% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 283,385901 | 12/12/2025 | 9,65% | 26,43% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 125,040000 | 12/12/2025 | 9,65% | 90,93% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 103,401245 | 12/12/2025 | 9,65% | 16,43% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 210,712000 | 12/12/2025 | 9,65% | 56,77% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 116,160000 | 12/12/2025 | 9,65% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 333,580000 | 12/12/2025 | 9,65% | 41,32% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,434490 | 12/12/2025 | 9,64% | 13,06% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 205,440000 | 12/12/2025 | 9,64% | 19,58% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 204,330000 | 12/12/2025 | 9,64% | 19,58% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 142,380000 | 11/12/2025 | 9,64% | 33,38% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 94,766005 | 12/12/2025 | 9,64% | -8,00% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 79,377210 | 12/12/2025 | 9,64% | 28,49% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 142,014358 | 12/12/2025 | 9,64% | 20,81% | *** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 146,903400 | 12/12/2025 | 9,64% | 46,93% | ** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,214800 | 11/12/2025 | 9,64% | 30,65% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 331,040000 | 12/12/2025 | 9,64% | 34,71% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 138,014800 | 12/12/2025 | 9,63% | 26,04% | ***** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 143,263118 | 11/12/2025 | 9,63% | · | ND |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 35,077685 | 11/12/2025 | 9,63% | 18,59% | * |
| DLTV EUROPE, FI B | RVI EUROPA | 12,972690 | 12/12/2025 | 9,63% | 37,64% | **** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 142,090000 | 12/12/2025 | 9,63% | 22,18% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 139,639039 | 12/12/2025 | 9,63% | 28,18% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 261,043389 | 12/12/2025 | 9,62% | 6,26% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 113,651205 | 09/12/2025 | 9,62% | 26,60% | ***** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.344,050000 | 11/12/2025 | 9,62% | 1,46% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,526800 | 12/12/2025 | 9,62% | 14,61% | *** |
