| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,314878 | 16/12/2025 | 8,22% | 52,46% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 137,250000 | 15/12/2025 | 8,22% | 20,77% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,457040 | 12/12/2025 | 8,21% | 17,07% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,990000 | 16/12/2025 | 8,21% | 37,66% | *** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,031573 | 15/12/2025 | 8,21% | 26,25% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 214,651600 | 16/12/2025 | 8,21% | 59,75% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,788365 | 16/12/2025 | 8,21% | 15,24% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 24,414063 | 16/12/2025 | 8,21% | 27,40% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 168,389890 | 16/12/2025 | 8,21% | 48,78% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.641,160000 | 15/12/2025 | 8,21% | 27,59% | ** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,186500 | 15/12/2025 | 8,20% | 46,51% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 172,717937 | 16/12/2025 | 8,20% | 53,65% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,111073 | 16/12/2025 | 8,20% | 42,62% | * |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 13,489910 | 15/12/2025 | 8,20% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 203,726708 | 15/12/2025 | 8,19% | 55,94% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.157,380000 | 15/12/2025 | 8,19% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,007759 | 16/12/2025 | 8,19% | 82,17% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,753901 | 05/12/2025 | 8,19% | 15,97% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 126,179018 | 16/12/2025 | 8,19% | 25,64% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 139,012000 | 16/12/2025 | 8,19% | 22,07% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 148,997877 | 16/12/2025 | 8,19% | 25,43% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 73,568060 | 15/12/2025 | 8,19% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 185,654000 | 15/12/2025 | 8,18% | 29,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 110,420000 | 16/12/2025 | 8,18% | 17,51% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 5,950479 | 16/12/2025 | 8,18% | 43,35% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 231,921464 | 16/12/2025 | 8,18% | 40,11% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 137,749973 | 16/12/2025 | 8,18% | 31,91% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 141,600000 | 16/12/2025 | 8,17% | 26,32% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 967,004169 | 15/12/2025 | 8,17% | 28,16% | *** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,170000 | 16/12/2025 | 8,17% | 52,95% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,719430 | 16/12/2025 | 8,17% | 9,56% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 157,472029 | 16/12/2025 | 8,17% | 35,51% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 426,129416 | 16/12/2025 | 8,17% | 37,74% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,143770 | 16/12/2025 | 8,17% | 43,31% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,951363 | 15/12/2025 | 8,17% | 30,91% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,460200 | 16/12/2025 | 8,17% | 24,00% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 92,392408 | 16/12/2025 | 8,17% | 16,18% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,889250 | 15/12/2025 | 8,17% | 25,88% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.157.818,450000 | 15/12/2025 | 8,17% | 20,59% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,630596 | 15/12/2025 | 8,16% | 28,16% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,399636 | 16/12/2025 | 8,16% | 42,65% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,692409 | 16/12/2025 | 8,16% | 27,25% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 114,626868 | 16/12/2025 | 8,16% | 23,88% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,480163 | 16/12/2025 | 8,16% | 25,95% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 166,330000 | 16/12/2025 | 8,16% | 29,69% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,647231 | 16/12/2025 | 8,16% | 6,08% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 373,607337 | 16/12/2025 | 8,16% | 37,57% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 226,253300 | 16/12/2025 | 8,16% | 48,39% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 186,930000 | 16/12/2025 | 8,16% | 24,23% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.379,140000 | 16/12/2025 | 8,16% | 29,35% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.621,040000 | 16/12/2025 | 8,16% | 24,07% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 268,660100 | 15/12/2025 | 8,15% | 46,34% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 113,630000 | 16/12/2025 | 8,15% | 15,13% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,610000 | 16/12/2025 | 8,15% | 15,58% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 246,380000 | 16/12/2025 | 8,15% | 35,25% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 577,680200 | 15/12/2025 | 8,15% | 37,25% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 49,535828 | 16/12/2025 | 8,15% | 28,37% | **** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,444970 | 12/12/2025 | 8,14% | 16,76% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 159,240000 | 16/12/2025 | 8,14% | 31,41% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 143,011700 | 15/12/2025 | 8,14% | 21,56% | **** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 180,480000 | 16/12/2025 | 8,14% | 15,60% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,775670 | 12/12/2025 | 8,14% | 27,56% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 469,412364 | 16/12/2025 | 8,14% | 31,69% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,566700 | 16/12/2025 | 8,14% | 22,34% | ***** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 100,027651 | 15/12/2025 | 8,14% | 21,19% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,064552 | 16/12/2025 | 8,14% | 24,04% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 204,367697 | 16/12/2025 | 8,14% | 60,37% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 62,334550 | 16/12/2025 | 8,13% | 26,81% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 152,996600 | 16/12/2025 | 8,13% | 32,63% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 138,250000 | 16/12/2025 | 8,13% | 13,67% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,991700 | 15/12/2025 | 8,13% | 28,09% | * |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 13,632759 | 15/12/2025 | 8,13% | · | ND |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,780995 | 16/12/2025 | 8,13% | 33,86% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 118,618330 | 16/12/2025 | 8,13% | 22,24% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 278,130000 | 10/12/2025 | 8,13% | -1,01% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,673913 | 16/12/2025 | 8,12% | 6,07% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 176,420000 | 16/12/2025 | 8,12% | 16,09% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,597200 | 15/12/2025 | 8,12% | 37,35% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,910000 | 16/12/2025 | 8,12% | 28,32% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 145,718867 | 15/12/2025 | 8,12% | 17,82% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 214,073003 | 15/12/2025 | 8,12% | 57,32% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,832000 | 15/12/2025 | 8,11% | · | ND |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 162,544510 | 16/12/2025 | 8,11% | 32,12% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,432647 | 15/12/2025 | 8,11% | 24,10% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,130000 | 16/12/2025 | 8,11% | 6,41% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 16,711957 | 16/12/2025 | 8,11% | 15,24% | * |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,870000 | 16/12/2025 | 8,11% | 35,87% | ***** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 121,410000 | 15/12/2025 | 8,11% | 18,44% | *** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,911021 | 12/12/2025 | 8,11% | 32,16% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 76,724721 | 16/12/2025 | 8,11% | 14,50% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 75,400306 | 16/12/2025 | 8,11% | 14,49% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 74,668733 | 16/12/2025 | 8,11% | 37,03% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 151,072400 | 15/12/2025 | 8,10% | 20,03% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 177,985000 | 15/12/2025 | 8,10% | 28,07% | ** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,908404 | 15/12/2025 | 8,10% | 18,36% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,324598 | 15/12/2025 | 8,10% | 38,14% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,516984 | 16/12/2025 | 8,10% | 12,93% | ** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 158,746603 | 16/12/2025 | 8,10% | 47,12% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 130,660000 | 15/12/2025 | 8,09% | 14,35% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 120,330000 | 16/12/2025 | 8,09% | 51,38% | **** |
