| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 136,410000 | 15/12/2025 | 8,19% | 29,37% | **** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,024718 | 15/12/2025 | 8,19% | 21,45% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,753901 | 05/12/2025 | 8,19% | 14,32% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,436600 | 15/12/2025 | 8,19% | 39,29% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 14,000000 | 15/12/2025 | 8,19% | 32,08% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 140,520000 | 12/12/2025 | 8,19% | 21,14% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 115,366000 | 15/12/2025 | 8,19% | 13,10% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 137,220000 | 12/12/2025 | 8,19% | 20,24% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,558496 | 15/12/2025 | 8,18% | 10,69% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,133000 | 15/12/2025 | 8,18% | 34,61% | *** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,923800 | 15/12/2025 | 8,18% | 23,09% | * |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 235,780000 | 15/12/2025 | 8,18% | 32,58% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 173,770000 | 15/12/2025 | 8,18% | 10,04% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 128,583000 | 15/12/2025 | 8,18% | 27,17% | *** |
| FONVALCEM, FI B | RVI GLOBAL | 3.392,958053 | 12/12/2025 | 8,18% | 47,05% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 196,100000 | 15/12/2025 | 8,18% | 36,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 110,420000 | 15/12/2025 | 8,18% | 17,14% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,570000 | 15/12/2025 | 8,18% | 21,03% | **** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 33,720000 | 15/12/2025 | 8,18% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,588220 | 14/12/2025 | 8,18% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 272,270000 | 15/12/2025 | 8,18% | 31,63% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 239,660326 | 15/12/2025 | 8,18% | 23,70% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 199,262331 | 15/12/2025 | 8,18% | 21,23% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,889770 | 12/12/2025 | 8,18% | 24,80% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 111,790000 | 11/12/2025 | 8,18% | 15,34% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,543174 | 15/12/2025 | 8,18% | 6,51% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 277,205820 | 15/12/2025 | 8,18% | 31,86% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 38,650000 | 15/12/2025 | 8,17% | 23,96% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,902400 | 12/12/2025 | 8,17% | · | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 162,150000 | 15/12/2025 | 8,17% | 18,15% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 138,300000 | 15/12/2025 | 8,17% | 13,37% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 39,070000 | 15/12/2025 | 8,17% | 36,75% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 134,050000 | 15/12/2025 | 8,17% | 23,05% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 118,081800 | 15/12/2025 | 8,17% | 16,78% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 185,789839 | 15/12/2025 | 8,17% | 30,18% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 314,017400 | 15/12/2025 | 8,17% | 18,27% | *** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 341,220000 | 12/12/2025 | 8,17% | 3,57% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,350000 | 15/12/2025 | 8,16% | 18,68% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,620000 | 15/12/2025 | 8,16% | 26,95% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 119,590000 | 12/12/2025 | 8,16% | 21,41% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 36,637454 | 15/12/2025 | 8,16% | 50,88% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 67,840000 | 15/12/2025 | 8,16% | 28,17% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 119,570000 | 15/12/2025 | 8,16% | 18,89% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,316000 | 15/12/2025 | 8,16% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 207,348052 | 12/12/2025 | 8,16% | 30,48% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,220000 | 15/12/2025 | 8,15% | 16,14% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.545,970000 | 15/12/2025 | 8,15% | 30,44% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,445832 | 14/12/2025 | 8,15% | 29,16% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,937009 | 15/12/2025 | 8,15% | 26,24% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,920871 | 15/12/2025 | 8,15% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 115,810000 | 15/12/2025 | 8,15% | 38,23% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 115,642152 | 11/12/2025 | 8,15% | 19,33% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,444970 | 12/12/2025 | 8,14% | 16,48% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,161694 | 15/12/2025 | 8,14% | 19,77% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,820000 | 15/12/2025 | 8,14% | 8,44% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 111,350000 | 15/12/2025 | 8,14% | 21,64% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 130,720000 | 12/12/2025 | 8,14% | 14,40% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 413,470000 | 15/12/2025 | 8,14% | 23,37% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 15,145069 | 15/12/2025 | 8,14% | 33,27% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 20,826087 | 15/12/2025 | 8,14% | 39,73% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.156.807,180000 | 12/12/2025 | 8,14% | 20,06% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 153,362930 | 12/12/2025 | 8,13% | 33,52% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,809348 | 15/12/2025 | 8,13% | 14,64% | *** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 354,700000 | 15/12/2025 | 8,13% | 44,68% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 284,285871 | 15/12/2025 | 8,13% | 43,12% | *** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 168,753510 | 15/12/2025 | 8,13% | -5,94% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,565400 | 15/12/2025 | 8,13% | 22,29% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 278,130000 | 10/12/2025 | 8,13% | -1,46% | * |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,174800 | 12/12/2025 | 8,12% | 45,29% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 165,570000 | 15/12/2025 | 8,12% | 29,10% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 172,582299 | 15/12/2025 | 8,12% | 52,16% | ***** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 197,840727 | 15/12/2025 | 8,12% | 43,37% | ** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,629800 | 15/12/2025 | 8,12% | 27,32% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 166,408577 | 15/12/2025 | 8,12% | 15,37% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 175,707624 | 14/12/2025 | 8,12% | 24,55% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 118,081766 | 15/12/2025 | 8,12% | 16,75% | ** |
| PICTET - ROBOTICS I GBP | TMT | 427,884725 | 15/12/2025 | 8,12% | 89,08% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 186,860000 | 15/12/2025 | 8,12% | 24,64% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 33,761593 | 15/12/2025 | 8,12% | 110,93% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 114,529090 | 12/12/2025 | 8,12% | · | ND |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 32,347728 | 15/12/2025 | 8,12% | 24,03% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 202,544094 | 15/12/2025 | 8,11% | 43,75% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 23,610993 | 15/12/2025 | 8,11% | 52,45% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,656529 | 11/12/2025 | 8,11% | 36,75% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 71,930571 | 15/12/2025 | 8,11% | 37,43% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,472649 | 15/12/2025 | 8,11% | 12,04% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,379659 | 11/12/2025 | 8,11% | 8,34% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 49,519307 | 15/12/2025 | 8,11% | 26,45% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.144,808743 | 12/12/2025 | 8,11% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 160,610548 | 15/12/2025 | 8,11% | 34,43% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 61,100000 | 15/12/2025 | 8,10% | 30,00% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,541292 | 15/12/2025 | 8,10% | 30,87% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,453842 | 15/12/2025 | 8,10% | 72,31% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 185,246000 | 12/12/2025 | 8,10% | 28,75% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,480000 | 15/12/2025 | 8,10% | 41,45% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 80,371650 | 15/12/2025 | 8,10% | 65,90% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,466987 | 15/12/2025 | 8,10% | 12,04% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 222,504892 | 15/12/2025 | 8,10% | 40,40% | ** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,047988 | 15/12/2025 | 8,09% | 35,12% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 184,170000 | 15/12/2025 | 8,09% | 41,18% | **** |
