| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 151,325068 | 16/12/2025 | 8,34% | 41,19% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 155,751100 | 16/12/2025 | 8,34% | 16,35% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 26,749321 | 16/12/2025 | 8,34% | 118,33% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 42,909307 | 16/12/2025 | 8,34% | 118,43% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,120000 | 16/12/2025 | 8,33% | 29,80% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,431216 | 16/12/2025 | 8,33% | 38,72% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 145,967155 | 16/12/2025 | 8,33% | 40,58% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,271000 | 12/12/2025 | 8,33% | 17,76% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,473000 | 16/12/2025 | 8,32% | 33,36% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,590000 | 16/12/2025 | 8,32% | 44,78% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,784836 | 16/12/2025 | 8,32% | 21,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,137837 | 16/12/2025 | 8,32% | 34,87% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.252,290000 | 16/12/2025 | 8,32% | 27,13% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI ASIA EX-JAPÓN | 127,488111 | 16/12/2025 | 8,32% | 23,43% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 110,460000 | 16/12/2025 | 8,32% | 29,06% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 463,720000 | 16/12/2025 | 8,32% | 21,14% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,396046 | 15/12/2025 | 8,32% | 9,10% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 129,700200 | 15/12/2025 | 8,32% | 58,58% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,882473 | 16/12/2025 | 8,31% | 29,74% | ND |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 95,060000 | 16/12/2025 | 8,31% | 6,85% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,330000 | 16/12/2025 | 8,31% | 32,18% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 120,013462 | 16/12/2025 | 8,31% | 25,28% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 262,449600 | 16/12/2025 | 8,31% | 15,32% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 50,693954 | 16/12/2025 | 8,31% | 32,56% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,069633 | 16/12/2025 | 8,31% | 52,12% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,215693 | 16/12/2025 | 8,30% | 17,79% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.531,170000 | 15/12/2025 | 8,30% | 27,24% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 185,586000 | 15/12/2025 | 8,30% | 28,83% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,970000 | 16/12/2025 | 8,30% | 15,54% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 143,699000 | 16/12/2025 | 8,30% | 22,44% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,640000 | 16/12/2025 | 8,29% | 20,98% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 18,789156 | 15/12/2025 | 8,29% | 10,93% | * |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.873,330000 | 05/12/2025 | 8,29% | · | ND |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 17,688519 | 16/12/2025 | 8,29% | 33,22% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 137,680000 | 16/12/2025 | 8,29% | 5,24% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 191,690000 | 16/12/2025 | 8,29% | 24,51% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 121,918400 | 15/12/2025 | 8,28% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,810000 | 16/12/2025 | 8,28% | -0,67% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 226,990000 | 16/12/2025 | 8,28% | 16,61% | * |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES | 10,990000 | 15/12/2025 | 8,28% | · | ND |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 127,810000 | 16/12/2025 | 8,28% | 15,72% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 12,017997 | 15/12/2025 | 8,28% | 10,49% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,347000 | 16/12/2025 | 8,28% | 34,81% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,150000 | 16/12/2025 | 8,28% | 72,15% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.690,170000 | 15/12/2025 | 8,28% | 32,02% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 83,520000 | 16/12/2025 | 8,28% | 33,27% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,597800 | 12/12/2025 | 8,28% | 19,08% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 262,315897 | 16/12/2025 | 8,28% | 15,14% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 148,381333 | 16/12/2025 | 8,28% | 34,84% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 60,343793 | 16/12/2025 | 8,28% | 33,48% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 314,323600 | 16/12/2025 | 8,28% | 19,74% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,697011 | 16/12/2025 | 8,28% | 52,17% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 40,310802 | 16/12/2025 | 8,28% | 118,84% | **** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,720000 | 16/12/2025 | 8,27% | 19,32% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,288800 | 15/12/2025 | 8,27% | 27,06% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 38,270196 | 16/12/2025 | 8,27% | 82,53% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.193,420000 | 16/12/2025 | 8,27% | 26,93% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 175,948894 | 15/12/2025 | 8,27% | 25,22% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 131,783497 | 16/12/2025 | 8,27% | 25,31% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 207,555518 | 15/12/2025 | 8,27% | 32,00% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 132,871671 | 16/12/2025 | 8,26% | 25,44% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,595100 | 09/12/2025 | 8,26% | 27,48% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 505,940000 | 16/12/2025 | 8,26% | 38,54% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 127,200000 | 15/12/2025 | 8,26% | 29,61% | ***** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 182,260000 | 16/12/2025 | 8,26% | 14,55% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 139,090000 | 16/12/2025 | 8,26% | -30,85% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 128,677500 | 16/12/2025 | 8,26% | 29,81% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 23,483526 | 16/12/2025 | 8,26% | 22,12% | * |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,688999 | 16/12/2025 | 8,26% | 35,36% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,680000 | 16/12/2025 | 8,25% | 18,94% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 31,166511 | 15/12/2025 | 8,25% | 16,17% | * |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 202,370000 | 16/12/2025 | 8,25% | 12,20% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,123484 | 16/12/2025 | 8,25% | 50,77% | *** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.488,740000 | 05/12/2025 | 8,25% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 139,010000 | 15/12/2025 | 8,25% | 14,94% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 27,810000 | 16/12/2025 | 8,25% | 24,10% | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,360000 | 15/12/2025 | 8,25% | 25,39% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 126,157300 | 10/12/2025 | 8,25% | 28,69% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 108,270000 | 15/12/2025 | 8,25% | · | ND |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 32,829484 | 16/12/2025 | 8,24% | 71,73% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 32,340679 | 15/12/2025 | 8,24% | 16,38% | * |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 132,700000 | 15/12/2025 | 8,24% | 24,61% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,098785 | 16/12/2025 | 8,24% | 9,71% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,100000 | 16/12/2025 | 8,24% | 87,11% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 178,761889 | 16/12/2025 | 8,24% | 15,63% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,189878 | 16/12/2025 | 8,24% | 23,81% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,967380 | 15/12/2025 | 8,24% | 24,22% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 90,857900 | 16/12/2025 | 8,24% | 1,41% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.410.428,550000 | 15/12/2025 | 8,23% | 44,65% | **** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 29,294648 | 15/12/2025 | 8,23% | 16,12% | * |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 207,210000 | 16/12/2025 | 8,23% | 20,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 113,200000 | 16/12/2025 | 8,23% | 17,73% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 193,950000 | 10/12/2025 | 8,23% | 47,57% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,360000 | 16/12/2025 | 8,23% | 16,82% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.124,610000 | 15/12/2025 | 8,23% | · | ND |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 126,850000 | 15/12/2025 | 8,22% | 29,44% | ***** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,460000 | 16/12/2025 | 8,22% | 46,12% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,955962 | 12/12/2025 | 8,22% | 32,55% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 16,988067 | 12/12/2025 | 8,22% | 32,55% | *** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.729,480000 | 15/12/2025 | 8,22% | 10,69% | * |
