| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 108,450000 | 16/12/2025 | 8,56% | 70,52% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,200580 | 16/12/2025 | 8,56% | 16,82% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 197,500000 | 16/12/2025 | 8,56% | 17,00% | *** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 300,620000 | 16/12/2025 | 8,56% | 16,27% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 133,780000 | 16/12/2025 | 8,56% | 16,69% | ** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,480978 | 16/12/2025 | 8,56% | 10,30% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,226223 | 16/12/2025 | 8,56% | 10,28% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 128,277344 | 16/12/2025 | 8,56% | 53,72% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 115,010000 | 16/12/2025 | 8,56% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 330,270000 | 16/12/2025 | 8,56% | 45,13% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,113994 | 12/12/2025 | 8,55% | 24,08% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,459239 | 16/12/2025 | 8,55% | 43,94% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 128,040000 | 16/12/2025 | 8,55% | 23,14% | **** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.238,910000 | 15/12/2025 | 8,55% | 21,07% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 3,983086 | 16/12/2025 | 8,55% | 3,47% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,009020 | 15/12/2025 | 8,55% | 46,22% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,880095 | 16/12/2025 | 8,55% | 38,18% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.981.940,705505 | 15/12/2025 | 8,55% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,350000 | 16/12/2025 | 8,54% | 38,18% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,290000 | 16/12/2025 | 8,54% | 104,62% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 93,817935 | 16/12/2025 | 8,54% | -8,10% | * |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,892430 | 15/12/2025 | 8,54% | 57,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 225,510876 | 16/12/2025 | 8,53% | 22,18% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,066600 | 16/12/2025 | 8,53% | 43,76% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 56,266984 | 16/12/2025 | 8,53% | -7,59% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,429967 | 28/11/2025 | 8,53% | 54,94% | **** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,580000 | 16/12/2025 | 8,53% | 22,82% | **** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.283,860000 | 16/12/2025 | 8,52% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 150,494342 | 15/12/2025 | 8,52% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 11,216340 | 16/12/2025 | 8,52% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,853948 | 16/12/2025 | 8,52% | 61,71% | ***** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 13,500000 | 15/12/2025 | 8,52% | 21,95% | ** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,923795 | 15/12/2025 | 8,52% | 21,86% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 119,990000 | 15/12/2025 | 8,52% | 22,43% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,077446 | 16/12/2025 | 8,52% | 87,92% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,970000 | 15/12/2025 | 8,52% | 27,11% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 11,074702 | 28/11/2025 | 8,52% | 25,92% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 156,771800 | 16/12/2025 | 8,52% | 22,39% | * |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 145,401900 | 16/12/2025 | 8,52% | 52,78% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 442,000000 | 15/12/2025 | 8,52% | 28,42% | * |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 957,783533 | 12/12/2025 | 8,51% | 28,37% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 54,290000 | 16/12/2025 | 8,51% | 51,69% | ** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,645120 | 12/12/2025 | 8,51% | 20,48% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,568600 | 10/12/2025 | 8,51% | -2,19% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 223,520000 | 16/12/2025 | 8,50% | 35,19% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 96,160000 | 16/12/2025 | 8,50% | 30,16% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 11,056595 | 16/12/2025 | 8,50% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,040000 | 16/12/2025 | 8,50% | 94,68% | ***** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | MATERIAS PRIMAS | 25,906800 | 15/12/2025 | 8,50% | 5,65% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 124,270000 | 15/12/2025 | 8,49% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 114,210000 | 16/12/2025 | 8,49% | 26,97% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,232621 | 15/12/2025 | 8,49% | 11,05% | * |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 140,874716 | 15/12/2025 | 8,49% | 35,03% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,057642 | 15/12/2025 | 8,49% | 32,76% | ND |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,369035 | 15/12/2025 | 8,49% | 24,68% | **** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 124,310000 | 15/12/2025 | 8,49% | 19,74% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,730000 | 16/12/2025 | 8,49% | 15,13% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 153,112608 | 16/12/2025 | 8,49% | 15,27% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 260,260000 | 16/12/2025 | 8,48% | 39,89% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 146,850000 | 16/12/2025 | 8,48% | 13,18% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,740000 | 16/12/2025 | 8,48% | 39,10% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,720000 | 16/12/2025 | 8,48% | 16,13% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 145,960000 | 16/12/2025 | 8,48% | 38,51% | **** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 149,600000 | 16/12/2025 | 8,48% | 12,91% | * |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 235,030000 | 16/12/2025 | 8,48% | 30,09% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 131,407430 | 15/12/2025 | 8,48% | 59,78% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,975324 | 16/12/2025 | 8,48% | 7,68% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.308,391235 | 15/12/2025 | 8,48% | 18,93% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,385000 | 16/12/2025 | 8,48% | 26,73% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,686481 | 16/12/2025 | 8,48% | 24,78% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,920000 | 16/12/2025 | 8,47% | 36,79% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 52,150000 | 16/12/2025 | 8,47% | 33,55% | ** |
| BGF CHINA X2 USD | RVI CHINA | 20,287024 | 16/12/2025 | 8,47% | 17,34% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 76,610000 | 16/12/2025 | 8,47% | 39,67% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,156965 | 15/12/2025 | 8,47% | 37,08% | *** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 64,199600 | 16/12/2025 | 8,47% | 39,55% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 334,220939 | 16/12/2025 | 8,47% | 58,45% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 365,620000 | 16/12/2025 | 8,47% | 31,26% | ***** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 141,270000 | 16/12/2025 | 8,47% | 30,52% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 213,536969 | 15/12/2025 | 8,47% | 32,74% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 36,863111 | 16/12/2025 | 8,46% | 24,86% | **** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 33,590000 | 16/12/2025 | 8,46% | 16,27% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,292910 | 16/12/2025 | 8,46% | 24,23% | **** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 244,500228 | 16/12/2025 | 8,46% | 12,53% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,610000 | 16/12/2025 | 8,46% | 37,90% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 215,210000 | 16/12/2025 | 8,46% | 58,00% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 50,260000 | 28/11/2025 | 8,46% | 25,52% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 192,770000 | 16/12/2025 | 8,46% | 26,08% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 84,670000 | 16/12/2025 | 8,45% | 15,03% | **** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,140000 | 16/12/2025 | 8,45% | 21,70% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 171,238111 | 16/12/2025 | 8,45% | 26,53% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 156,160000 | 16/12/2025 | 8,45% | 30,25% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,488532 | 15/12/2025 | 8,45% | 30,51% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,719978 | 16/12/2025 | 8,45% | 15,54% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 244,310000 | 16/12/2025 | 8,45% | 72,85% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,376100 | 16/12/2025 | 8,45% | 35,23% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 154,790000 | 16/12/2025 | 8,45% | 38,06% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 107,740000 | 16/12/2025 | 8,44% | 21,70% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,520000 | 16/12/2025 | 8,44% | 20,68% | **** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,732647 | 12/12/2025 | 8,44% | · | ND |
