| PICTET - ROBOTICS I USD | TMT | 427,326766 | 16/12/2025 | 7,98% | 91,02% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,031800 | 16/12/2025 | 7,98% | 25,54% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,510000 | 28/11/2025 | 7,98% | 20,84% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 247,340000 | 16/12/2025 | 7,97% | 27,95% | * |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 10,980040 | 16/12/2025 | 7,97% | · | ND |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,510530 | 16/12/2025 | 7,97% | -1,33% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,144065 | 16/12/2025 | 7,97% | 21,12% | * |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 117,250000 | 16/12/2025 | 7,97% | 16,57% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 65,777853 | 16/12/2025 | 7,97% | 21,44% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,424900 | 16/12/2025 | 7,97% | 13,07% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 201,683800 | 16/12/2025 | 7,97% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,940000 | 16/12/2025 | 7,97% | 9,12% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,221856 | 16/12/2025 | 7,97% | 25,36% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 13,510530 | 16/12/2025 | 7,97% | 54,10% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 152,229708 | 16/12/2025 | 7,97% | 31,13% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 247,600000 | 16/12/2025 | 7,96% | 22,70% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 205,340000 | 16/12/2025 | 7,96% | 16,33% | * |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 162,174440 | 15/12/2025 | 7,96% | 41,08% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,130000 | 16/12/2025 | 7,96% | 37,01% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 21,220114 | 15/12/2025 | 7,96% | 9,39% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,202500 | 16/12/2025 | 7,96% | 18,94% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,046911 | 16/12/2025 | 7,96% | 48,64% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 105,620695 | 16/12/2025 | 7,96% | 41,00% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,530000 | 16/12/2025 | 7,96% | 22,14% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,449000 | 16/12/2025 | 7,96% | 24,79% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 412,770000 | 16/12/2025 | 7,96% | 24,78% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,510000 | 16/12/2025 | 7,96% | 17,26% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 119,064000 | 16/12/2025 | 7,96% | 23,15% | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 164,587765 | 15/12/2025 | 7,96% | 30,79% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 142,551599 | 16/12/2025 | 7,96% | 28,52% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 134,937440 | 16/12/2025 | 7,96% | 28,56% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 119,875600 | 15/12/2025 | 7,95% | 23,56% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 203,690000 | 16/12/2025 | 7,95% | 32,84% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 164,450000 | 16/12/2025 | 7,95% | 44,43% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 102,770000 | 16/12/2025 | 7,95% | 19,92% | *** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 127,520000 | 15/12/2025 | 7,95% | 28,59% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.825,910000 | 16/12/2025 | 7,95% | 31,67% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.733,596440 | 15/12/2025 | 7,95% | 5,42% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 154,920000 | 16/12/2025 | 7,95% | 28,39% | **** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.768,970000 | 05/12/2025 | 7,95% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,440000 | 16/12/2025 | 7,95% | 25,02% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 129,101552 | 16/12/2025 | 7,95% | 16,41% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,582630 | 16/12/2025 | 7,95% | 25,42% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,473675 | 16/12/2025 | 7,95% | 25,34% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 209,562529 | 16/12/2025 | 7,95% | 42,84% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 204,194000 | 16/12/2025 | 7,94% | 51,86% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,060462 | 16/12/2025 | 7,94% | 14,34% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 95,193138 | 16/12/2025 | 7,94% | 18,82% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,550000 | 16/12/2025 | 7,94% | -1,96% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 12,640000 | 15/12/2025 | 7,94% | 19,58% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,650000 | 15/12/2025 | 7,94% | 19,57% | * |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 216,200000 | 15/12/2025 | 7,94% | 31,42% | ***** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 104,244000 | 16/12/2025 | 7,94% | 34,21% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,724182 | 16/12/2025 | 7,94% | 10,64% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,180000 | 16/12/2025 | 7,94% | 17,84% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,292463 | 15/12/2025 | 7,94% | 8,39% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 115,877100 | 16/12/2025 | 7,94% | 20,36% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 72,814900 | 16/12/2025 | 7,94% | 10,70% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 49,908592 | 28/11/2025 | 7,94% | 20,94% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 177,660143 | 16/12/2025 | 7,94% | 28,35% | ** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 201,697392 | 16/12/2025 | 7,94% | 42,13% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,798629 | 16/12/2025 | 7,93% | 15,12% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 23,760190 | 16/12/2025 | 7,93% | 77,68% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 932,360000 | 15/12/2025 | 7,93% | 11,57% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 86,850000 | 16/12/2025 | 7,93% | 12,12% | * |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 63,153872 | 16/12/2025 | 7,93% | 7,20% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 995,754465 | 16/12/2025 | 7,93% | 16,75% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 133,760000 | 16/12/2025 | 7,93% | 23,84% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,051000 | 16/12/2025 | 7,93% | 29,09% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.951,851000 | 16/12/2025 | 7,93% | 39,54% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 111,697439 | 15/12/2025 | 7,93% | 31,04% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 201,523098 | 16/12/2025 | 7,93% | 59,41% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,956362 | 16/12/2025 | 7,93% | -3,00% | ** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 86,010000 | 16/12/2025 | 7,92% | 20,95% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 152,318274 | 16/12/2025 | 7,92% | 2,94% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 30,940000 | 16/12/2025 | 7,92% | 21,43% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,688349 | 16/12/2025 | 7,92% | 27,61% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 78,108016 | 16/12/2025 | 7,92% | 28,45% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 40,239274 | 15/12/2025 | 7,92% | 71,91% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,594061 | 15/12/2025 | 7,92% | 14,34% | *** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 111,520000 | 12/12/2025 | 7,92% | 15,90% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 201,798149 | 16/12/2025 | 7,91% | 60,57% | **** |
| PICTET - ROBOTICS I GBP | TMT | 427,053857 | 16/12/2025 | 7,91% | 91,63% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 209,060000 | 16/12/2025 | 7,91% | 40,46% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.399,444148 | 15/12/2025 | 7,91% | 21,85% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 224,940557 | 16/12/2025 | 7,90% | 70,03% | **** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,060000 | 16/12/2025 | 7,90% | 15,47% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,570000 | 16/12/2025 | 7,90% | 12,94% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,710000 | 16/12/2025 | 7,90% | 12,95% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 183,071329 | 16/12/2025 | 7,90% | 41,58% | **** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,132400 | 16/12/2025 | 7,90% | 24,99% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 36,541700 | 16/12/2025 | 7,90% | 24,99% | * |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.648,040000 | 16/12/2025 | 7,90% | 31,48% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,655600 | 16/12/2025 | 7,90% | 30,02% | ***** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 119,280000 | 16/12/2025 | 7,90% | 19,36% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 324,116848 | 16/12/2025 | 7,90% | 77,93% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,652683 | 16/12/2025 | 7,90% | 27,51% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 22,400000 | 28/11/2025 | 7,90% | 22,67% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 107,790000 | 15/12/2025 | 7,90% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 133,903500 | 15/12/2025 | 7,89% | · | ND |
