| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 128,662012 | 12/12/2025 | 8,09% | 15,06% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 115,578715 | 12/12/2025 | 8,09% | 19,67% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 62,117867 | 16/12/2025 | 8,08% | 26,68% | ** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,890000 | 16/12/2025 | 8,08% | 18,83% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,954600 | 15/12/2025 | 8,08% | 21,48% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,940000 | 16/12/2025 | 8,08% | 24,10% | ***** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 156,700068 | 16/12/2025 | 8,08% | 3,36% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,802255 | 15/12/2025 | 8,08% | 9,80% | * |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,665900 | 16/12/2025 | 8,08% | 30,72% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 155,018707 | 15/12/2025 | 8,08% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 62,390000 | 16/12/2025 | 8,07% | 26,81% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 179,520000 | 16/12/2025 | 8,07% | 36,09% | *** |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 16/12/2025 | 8,07% | 15,45% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,240000 | 16/12/2025 | 8,07% | 15,77% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,580654 | 16/12/2025 | 8,07% | 61,23% | ***** |
| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 7,125915 | 15/12/2025 | 8,07% | 20,22% | **** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 23,655486 | 16/12/2025 | 8,07% | 33,33% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,446392 | 15/12/2025 | 8,07% | 26,25% | **** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 48,990000 | 16/12/2025 | 8,07% | 21,11% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 185,620151 | 16/12/2025 | 8,07% | 32,89% | ***** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,330103 | 15/12/2025 | 8,07% | 31,69% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,688030 | 15/12/2025 | 8,06% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 81,477917 | 16/12/2025 | 8,06% | 8,80% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 157,201087 | 16/12/2025 | 8,06% | 20,92% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,622100 | 16/12/2025 | 8,06% | 29,22% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,440000 | 16/12/2025 | 8,06% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,249201 | 16/12/2025 | 8,06% | 27,21% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 78,229119 | 16/12/2025 | 8,06% | 28,42% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 15,777853 | 16/12/2025 | 8,05% | 30,69% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 97,090000 | 16/12/2025 | 8,05% | 5,92% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 22,257133 | 16/12/2025 | 8,05% | 25,85% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,413605 | 15/12/2025 | 8,05% | 6,88% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 23,863196 | 16/12/2025 | 8,05% | 61,97% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,050000 | 16/12/2025 | 8,05% | 24,73% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 59,341033 | 16/12/2025 | 8,04% | 26,21% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 66,501400 | 16/12/2025 | 8,04% | 26,07% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 8,060000 | 16/12/2025 | 8,04% | -1,47% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,803668 | 16/12/2025 | 8,04% | 40,65% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 62,644361 | 16/12/2025 | 8,04% | 82,60% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 130,030000 | 16/12/2025 | 8,04% | 28,87% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 93,676152 | 16/12/2025 | 8,04% | 7,42% | * |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,020296 | 16/12/2025 | 8,04% | 43,17% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,434070 | 12/12/2025 | 8,03% | 16,42% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.514,150000 | 16/12/2025 | 8,03% | 33,48% | **** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 27,742867 | 16/12/2025 | 8,03% | 13,66% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,861300 | 15/12/2025 | 8,03% | 41,46% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,896060 | 16/12/2025 | 8,03% | 42,00% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,978909 | 16/12/2025 | 8,03% | 44,24% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,909986 | 16/12/2025 | 8,03% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,425719 | 16/12/2025 | 8,03% | 26,41% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 59,520000 | 16/12/2025 | 8,02% | 26,29% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 180,397649 | 16/12/2025 | 8,02% | 24,99% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,118276 | 16/12/2025 | 8,02% | 49,83% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,320000 | 16/12/2025 | 8,02% | 25,50% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,640000 | 16/12/2025 | 8,02% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 22,220000 | 15/12/2025 | 8,02% | 10,93% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,676291 | 16/12/2025 | 8,02% | 11,40% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,040164 | 16/12/2025 | 8,02% | 82,72% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,096692 | 16/12/2025 | 8,02% | 14,02% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,504000 | 16/12/2025 | 8,02% | 21,90% | ***** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,537363 | 16/12/2025 | 8,02% | 17,72% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,290000 | 16/12/2025 | 8,02% | 19,56% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 104,665000 | 16/12/2025 | 8,02% | 26,37% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 99,025800 | 16/12/2025 | 8,02% | 22,34% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 141,890000 | 12/12/2025 | 8,02% | 13,78% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,042542 | 15/12/2025 | 8,01% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 181,344135 | 16/12/2025 | 8,01% | 39,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 150,660000 | 16/12/2025 | 8,01% | 27,76% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 22,120000 | 15/12/2025 | 8,01% | 10,77% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 14,274796 | 16/12/2025 | 8,01% | 7,28% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 53,140000 | 16/12/2025 | 8,01% | 41,82% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 157,180000 | 16/12/2025 | 8,01% | 28,59% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 27,360000 | 16/12/2025 | 8,01% | 38,31% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 201,901000 | 16/12/2025 | 8,01% | 60,68% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,652499 | 12/12/2025 | 8,01% | 31,76% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 141,650000 | 16/12/2025 | 8,01% | 28,81% | ** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 193,660000 | 16/12/2025 | 8,00% | 40,84% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 128,036922 | 16/12/2025 | 8,00% | 22,24% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 45,075100 | 16/12/2025 | 8,00% | 58,38% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 27,831924 | 28/11/2025 | 8,00% | 52,05% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.569,410000 | 15/12/2025 | 8,00% | 30,05% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 122,820000 | 15/12/2025 | 8,00% | 20,34% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 111,147673 | 16/12/2025 | 8,00% | 40,62% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 104,750000 | 15/12/2025 | 8,00% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 198,467000 | 16/12/2025 | 7,99% | 51,88% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 224,400000 | 16/12/2025 | 7,99% | 27,95% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.046,030801 | 15/12/2025 | 7,99% | 33,99% | *** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,701137 | 16/12/2025 | 7,99% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,080000 | 16/12/2025 | 7,99% | 8,19% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,790221 | 16/12/2025 | 7,99% | 13,55% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,430500 | 16/12/2025 | 7,99% | 13,08% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 267,440000 | 16/12/2025 | 7,99% | 31,32% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 251,370379 | 16/12/2025 | 7,99% | 28,93% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,170932 | 16/12/2025 | 7,99% | 23,48% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 683,655738 | 16/12/2025 | 7,99% | 7,09% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,115068 | 16/12/2025 | 7,98% | 49,70% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,130000 | 16/12/2025 | 7,98% | 78,62% | ***** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,413565 | 15/12/2025 | 7,98% | 22,57% | *** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,927385 | 15/12/2025 | 7,98% | 40,95% | ***** |
| PICTET - ROBOTICS I DY USD | TMT | 427,326766 | 16/12/2025 | 7,98% | 91,02% | *** |
