| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 177,240000 | 15/12/2025 | 8,27% | 41,27% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,720000 | 15/12/2025 | 8,27% | 20,63% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 163,690000 | 15/12/2025 | 8,27% | 12,50% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 248,642900 | 15/12/2025 | 8,27% | 23,66% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,157990 | 11/12/2025 | 8,27% | 35,03% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 53,270000 | 15/12/2025 | 8,27% | 40,15% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 998,813469 | 15/12/2025 | 8,27% | 15,66% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 30,943962 | 12/12/2025 | 8,27% | 41,21% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,012000 | 12/12/2025 | 8,27% | 27,51% | * |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.689,000000 | 12/12/2025 | 8,27% | 31,37% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,700000 | 15/12/2025 | 8,27% | 75,79% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 24,597124 | 15/12/2025 | 8,27% | 27,15% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,860291 | 15/12/2025 | 8,27% | 39,27% | ** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,595100 | 09/12/2025 | 8,26% | 27,48% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 225,687059 | 15/12/2025 | 8,26% | 69,32% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 120,122522 | 15/12/2025 | 8,26% | 20,87% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 16,787203 | 15/12/2025 | 8,26% | 50,21% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 127,200000 | 15/12/2025 | 8,26% | 28,88% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.193,300000 | 15/12/2025 | 8,26% | 26,89% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,380000 | 15/12/2025 | 8,26% | 77,46% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,284657 | 15/12/2025 | 8,26% | 25,07% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 19,479700 | 15/12/2025 | 8,26% | 12,10% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,393346 | 15/12/2025 | 8,26% | 53,72% | *** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 204,250000 | 15/12/2025 | 8,25% | 32,28% | **** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,055986 | 15/12/2025 | 8,25% | 3,89% | * |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 151,816136 | 12/12/2025 | 8,25% | 15,66% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,050000 | 15/12/2025 | 8,25% | 51,42% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 172,700000 | 15/12/2025 | 8,25% | -33,73% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,582100 | 15/12/2025 | 8,25% | 23,38% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,985500 | 15/12/2025 | 8,25% | 23,78% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,772981 | 15/12/2025 | 8,25% | 28,71% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 37,803114 | 15/12/2025 | 8,25% | 66,53% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 214,422334 | 15/12/2025 | 8,25% | 37,83% | ** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.488,740000 | 05/12/2025 | 8,25% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 191,620000 | 15/12/2025 | 8,25% | 24,93% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,686607 | 12/12/2025 | 8,25% | 34,47% | **** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 128,848948 | 11/12/2025 | 8,25% | 15,10% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 126,157300 | 10/12/2025 | 8,25% | 27,51% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 189,040000 | 15/12/2025 | 8,25% | 23,42% | * |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 86,270000 | 15/12/2025 | 8,24% | 19,29% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 26,387670 | 15/12/2025 | 8,24% | 55,99% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 163,140000 | 12/12/2025 | 8,24% | 15,03% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,890000 | 15/12/2025 | 8,24% | 35,00% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,474000 | 15/12/2025 | 8,24% | 12,10% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 73,012200 | 15/12/2025 | 8,24% | 9,94% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 141,940000 | 15/12/2025 | 8,24% | 27,56% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 204,742000 | 15/12/2025 | 8,23% | 51,21% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 173,110000 | 15/12/2025 | 8,23% | 30,94% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,641953 | 12/12/2025 | 8,23% | 26,38% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 107,530000 | 15/12/2025 | 8,23% | 21,05% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,609100 | 15/12/2025 | 8,23% | 34,77% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 128,306537 | 15/12/2025 | 8,23% | 20,37% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,420000 | 15/12/2025 | 8,23% | 36,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 113,200000 | 15/12/2025 | 8,23% | 17,37% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,748110 | 15/12/2025 | 8,23% | 9,27% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,330000 | 15/12/2025 | 8,23% | 41,74% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 193,950000 | 10/12/2025 | 8,23% | 47,57% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 95,690000 | 15/12/2025 | 8,23% | 25,10% | * |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 412,127703 | 15/12/2025 | 8,23% | 117,77% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,834941 | 15/12/2025 | 8,23% | 12,43% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,966340 | 12/12/2025 | 8,23% | 23,97% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,319000 | 15/12/2025 | 8,22% | 31,85% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,122288 | 15/12/2025 | 8,22% | 47,79% | **** |
| BGF CHINA A2 EUR | RVI CHINA | 17,370000 | 15/12/2025 | 8,22% | 14,13% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,612029 | 15/12/2025 | 8,22% | 27,12% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,660000 | 15/12/2025 | 8,22% | · | ND |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 126,850000 | 15/12/2025 | 8,22% | 28,70% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,463000 | 15/12/2025 | 8,22% | 34,41% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 86,369438 | 15/12/2025 | 8,22% | 11,08% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,253332 | 15/12/2025 | 8,22% | 63,08% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,999404 | 15/12/2025 | 8,22% | 64,46% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,950906 | 15/12/2025 | 8,22% | 13,58% | ** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,630000 | 12/12/2025 | 8,22% | 26,82% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.613,954700 | 12/12/2025 | 8,22% | 16,09% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,504462 | 11/12/2025 | 8,22% | 102,72% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,353196 | 12/12/2025 | 8,22% | 30,95% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 108,240000 | 12/12/2025 | 8,22% | · | ND |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,457040 | 12/12/2025 | 8,21% | 16,78% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,340000 | 15/12/2025 | 8,21% | 24,62% | **** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,035761 | 15/12/2025 | 8,21% | 3,57% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,266702 | 15/12/2025 | 8,21% | 23,18% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 130,770000 | 15/12/2025 | 8,21% | 31,82% | ***** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,478085 | 11/12/2025 | 8,21% | 26,22% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,330600 | 15/12/2025 | 8,21% | · | ND |
| PICTET - ROBOTICS I DY USD | TMT | 428,222581 | 15/12/2025 | 8,21% | 89,51% | *** |
| PICTET - ROBOTICS I USD | TMT | 428,222581 | 15/12/2025 | 8,21% | 89,51% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 123,810000 | 12/12/2025 | 8,21% | 18,84% | *** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 38,951757 | 15/12/2025 | 8,20% | -5,89% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,119188 | 15/12/2025 | 8,20% | 47,68% | **** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,350000 | 15/12/2025 | 8,20% | 22,57% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 86,394250 | 15/12/2025 | 8,20% | 34,93% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,961000 | 15/12/2025 | 8,20% | 40,89% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,765932 | 15/12/2025 | 8,20% | 5,02% | * |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,560000 | 15/12/2025 | 8,20% | 75,34% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 13,622054 | 15/12/2025 | 8,20% | 30,34% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 129,402438 | 15/12/2025 | 8,20% | 13,99% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 112,093900 | 15/12/2025 | 8,20% | 15,23% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.124,350000 | 12/12/2025 | 8,20% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 22,860000 | 15/12/2025 | 8,19% | 74,77% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,789245 | 15/12/2025 | 8,19% | 72,87% | *** |
