| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.347,240000 | 16/12/2025 | 8,44% | 39,10% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,301291 | 16/12/2025 | 8,44% | 31,86% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 96,197690 | 16/12/2025 | 8,44% | 64,83% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,280000 | 16/12/2025 | 8,44% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.907,259500 | 15/12/2025 | 8,44% | 19,47% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 279,934500 | 16/12/2025 | 8,44% | 35,39% | *** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,887076 | 16/12/2025 | 8,44% | 23,55% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 326,880000 | 16/12/2025 | 8,43% | 39,68% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 160,890000 | 16/12/2025 | 8,43% | 27,62% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,550000 | 16/12/2025 | 8,43% | 38,71% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,380000 | 16/12/2025 | 8,43% | 22,08% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 171,520000 | 16/12/2025 | 8,43% | · | ND |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 91,703465 | 16/12/2025 | 8,43% | 65,16% | ***** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 174,346128 | 16/12/2025 | 8,43% | 19,43% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,412757 | 16/12/2025 | 8,43% | 11,82% | * |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 132,539007 | 16/12/2025 | 8,43% | 23,48% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 216,380000 | 16/12/2025 | 8,43% | 43,02% | ***** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 342,040000 | 15/12/2025 | 8,43% | 4,26% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 150,667915 | 15/12/2025 | 8,43% | 32,58% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 349,771794 | 16/12/2025 | 8,42% | 71,74% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,193544 | 16/12/2025 | 8,42% | 22,47% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,190000 | 16/12/2025 | 8,42% | 57,81% | ***** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,070000 | 16/12/2025 | 8,42% | 49,48% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 36,327870 | 16/12/2025 | 8,42% | 26,88% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 140,428831 | 16/12/2025 | 8,42% | 21,18% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,247596 | 15/12/2025 | 8,42% | 25,68% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.613,259995 | 12/12/2025 | 8,41% | 68,09% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.462,652220 | 16/12/2025 | 8,41% | 29,63% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 87,310000 | 16/12/2025 | 8,41% | 12,63% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 87,120000 | 16/12/2025 | 8,41% | 12,65% | * |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 174,184783 | 16/12/2025 | 8,41% | 19,44% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 22,300000 | 16/12/2025 | 8,41% | 26,20% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 145,390000 | 16/12/2025 | 8,41% | 22,71% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,854000 | 15/12/2025 | 8,41% | 28,95% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 121,272800 | 15/12/2025 | 8,41% | 19,35% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 161,056595 | 16/12/2025 | 8,41% | 37,01% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,740000 | 16/12/2025 | 8,40% | 39,10% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,150000 | 16/12/2025 | 8,40% | 39,18% | **** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 8,075747 | 16/12/2025 | 8,40% | -1,43% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,319721 | 16/12/2025 | 8,40% | 32,33% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 116,870000 | 16/12/2025 | 8,40% | 28,85% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,398100 | 16/12/2025 | 8,40% | 24,81% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,771739 | 16/12/2025 | 8,40% | 14,26% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 37,049932 | 16/12/2025 | 8,40% | 118,82% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 125,550000 | 16/12/2025 | 8,39% | 18,56% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,654000 | 12/12/2025 | 8,39% | 30,51% | ***** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 150,190000 | 16/12/2025 | 8,39% | 12,85% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 92,786097 | 15/12/2025 | 8,39% | 78,15% | ** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 246,013784 | 15/12/2025 | 8,39% | 58,48% | **** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 144,832913 | 16/12/2025 | 8,39% | 44,51% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 170,250000 | 16/12/2025 | 8,38% | 45,08% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 23,148777 | 16/12/2025 | 8,38% | 53,35% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 18,094090 | 16/12/2025 | 8,38% | 38,40% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,687420 | 16/12/2025 | 8,38% | 20,40% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 412,713650 | 16/12/2025 | 8,38% | 119,46% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 230,290421 | 16/12/2025 | 8,38% | 72,88% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 250,114864 | 15/12/2025 | 8,38% | 58,39% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,140625 | 16/12/2025 | 8,37% | 29,96% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,047215 | 16/12/2025 | 8,37% | 29,82% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 162,540000 | 16/12/2025 | 8,37% | 34,87% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 98,350000 | 16/12/2025 | 8,37% | 86,66% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,330000 | 16/12/2025 | 8,37% | 54,21% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,370000 | 16/12/2025 | 8,37% | 23,74% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 184,100000 | 16/12/2025 | 8,37% | 22,57% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,049645 | 16/12/2025 | 8,37% | 6,21% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,858356 | 16/12/2025 | 8,37% | 52,44% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 191,380000 | 16/12/2025 | 8,36% | 25,66% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,590000 | 16/12/2025 | 8,36% | 5,28% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 60,208680 | 15/12/2025 | 8,36% | 13,85% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 162,430000 | 16/12/2025 | 8,36% | 18,79% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,705700 | 16/12/2025 | 8,36% | 24,77% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,119400 | 16/12/2025 | 8,36% | 25,18% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 34,434443 | 16/12/2025 | 8,36% | 75,54% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 7,883152 | 16/12/2025 | 8,36% | 35,43% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,130000 | 16/12/2025 | 8,36% | 23,71% | **** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 27,785326 | 16/12/2025 | 8,36% | 19,55% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,735649 | 15/12/2025 | 8,36% | 27,31% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 323,635511 | 10/12/2025 | 8,36% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 284,964175 | 16/12/2025 | 8,36% | 39,01% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 123,990000 | 15/12/2025 | 8,36% | 19,51% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 117,826970 | 16/12/2025 | 8,35% | 18,91% | *** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,578600 | 16/12/2025 | 8,35% | 29,94% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 12,984035 | 16/12/2025 | 8,35% | 87,08% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,728940 | 16/12/2025 | 8,35% | 40,43% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.326,959683 | 16/12/2025 | 8,35% | 18,19% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 312,292758 | 10/12/2025 | 8,35% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 112,848744 | 15/12/2025 | 8,35% | · | ND |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,234295 | 15/12/2025 | 8,35% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,609390 | 15/12/2025 | 8,35% | · | ND |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 181,200000 | 16/12/2025 | 8,35% | 49,64% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 36,888587 | 16/12/2025 | 8,35% | 118,59% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,100000 | 16/12/2025 | 8,34% | 29,93% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 33,975883 | 16/12/2025 | 8,34% | 24,50% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,980001 | 16/12/2025 | 8,34% | 39,12% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,706200 | 16/12/2025 | 8,34% | 16,52% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,310300 | 16/12/2025 | 8,34% | 16,52% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,297500 | 16/12/2025 | 8,34% | 24,74% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,034767 | 15/12/2025 | 8,34% | 20,35% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 19,100000 | 16/12/2025 | 8,34% | 37,61% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 140,710000 | 15/12/2025 | 8,34% | 21,74% | **** |
