| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 153,120000 | 11/12/2025 | 13,94% | 25,19% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,410136 | 10/12/2025 | 3,07% | 25,19% | ***** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 39,130000 | 12/12/2025 | 2,09% | 25,18% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 151,220000 | 12/12/2025 | 7,78% | 25,18% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,850800 | 12/12/2025 | 0,13% | 25,18% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,778800 | 12/12/2025 | 11,01% | 25,18% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,577031 | 11/12/2025 | 4,73% | 25,17% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,710000 | 11/12/2025 | 3,98% | 25,17% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,830000 | 12/12/2025 | 5,15% | 25,17% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,634700 | 12/12/2025 | -4,22% | 25,16% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 61,051914 | 12/12/2025 | 5,58% | 25,16% | * |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 190,350000 | 12/12/2025 | 10,51% | 25,16% | *** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.072,340000 | 12/12/2025 | 7,99% | 25,16% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 126,733098 | 12/12/2025 | 3,40% | 25,16% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 108,220000 | 12/12/2025 | 17,43% | 25,15% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 154,590000 | 12/12/2025 | 4,84% | 25,15% | *** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 134,983780 | 11/12/2025 | -5,20% | 25,15% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,836700 | 12/12/2025 | 15,16% | 25,15% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,390000 | 12/12/2025 | 4,88% | 25,13% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 156,530000 | 12/12/2025 | 14,10% | 25,13% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,433700 | 02/12/2025 | 5,25% | 25,13% | ND |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,920000 | 11/12/2025 | 4,78% | 25,13% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 44,446339 | 12/12/2025 | -16,50% | 25,12% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,288000 | 11/12/2025 | 11,05% | 25,12% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.606,990000 | 11/12/2025 | 5,81% | 25,12% | ***** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 682,107237 | 12/12/2025 | 7,18% | 25,12% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 92,668997 | 12/12/2025 | -4,00% | 25,11% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 51,930782 | 12/12/2025 | -3,98% | 25,11% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 22,120000 | 12/12/2025 | 6,65% | 25,11% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 549,140000 | 11/12/2025 | -1,71% | 25,11% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 173,640000 | 11/12/2025 | 4,49% | 25,11% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 45,426647 | 12/12/2025 | -2,79% | 25,11% | ** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,610000 | 11/12/2025 | 5,81% | 25,11% | ***** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 384,367700 | 11/12/2025 | 14,33% | 25,10% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 175,900000 | 12/12/2025 | 3,36% | 25,10% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 45,043048 | 12/12/2025 | -16,50% | 25,10% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 186,851193 | 12/12/2025 | 5,37% | 25,10% | **** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 129,247293 | 12/12/2025 | -2,59% | 25,10% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,185065 | 12/12/2025 | 1,35% | 25,10% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 19,069133 | 12/12/2025 | 5,32% | 25,10% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,803000 | 12/12/2025 | 5,15% | 25,10% | ***** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,368000 | 12/12/2025 | -0,66% | 25,09% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,452400 | 12/12/2025 | 11,18% | 25,09% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 587,720000 | 12/12/2025 | 6,99% | 25,09% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 136,575892 | 11/12/2025 | -6,01% | 25,09% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,748146 | 12/12/2025 | -4,31% | 25,08% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 170,380000 | 12/12/2025 | 3,06% | 25,08% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 199,860000 | 12/12/2025 | 3,36% | 25,08% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 123,700000 | 12/12/2025 | 19,05% | 25,08% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,569000 | 12/12/2025 | -0,03% | 25,08% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,653653 | 12/12/2025 | 0,43% | 25,08% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 538,710000 | 12/12/2025 | 6,86% | 25,08% | * |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.558,084217 | 11/12/2025 | 5,64% | 25,08% | **** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,357422 | 10/12/2025 | 6,51% | 25,07% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 156,404699 | 12/12/2025 | -3,28% | 25,07% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 203,600000 | 12/12/2025 | 7,21% | 25,07% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 243,858154 | 12/12/2025 | 3,32% | 25,07% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,739323 | 12/12/2025 | -4,45% | 25,06% | *** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,545600 | 12/12/2025 | 2,41% | 25,06% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,135283 | 12/12/2025 | -1,98% | 25,06% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,222232 | 12/12/2025 | -0,41% | 25,06% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 50,370812 | 12/12/2025 | -0,57% | 25,06% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,709707 | 12/12/2025 | 5,62% | 25,06% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,050359 | 12/12/2025 | 9,99% | 25,06% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,189650 | 12/12/2025 | 16,25% | 25,05% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,580000 | 12/12/2025 | 10,23% | 25,05% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 100,530000 | 11/12/2025 | 11,49% | 25,05% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 28,192426 | 12/12/2025 | 9,39% | 25,05% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 151,760000 | 12/12/2025 | 6,73% | 25,04% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.778,770000 | 11/12/2025 | 6,62% | 25,04% | ***** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 159,780000 | 11/12/2025 | 11,95% | 25,04% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 51,681824 | 12/12/2025 | 20,31% | 25,04% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,243259 | 12/12/2025 | 9,23% | 25,04% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,734038 | 12/12/2025 | -4,06% | 25,03% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,035035 | 12/12/2025 | -14,24% | 25,03% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 192,080000 | 11/12/2025 | 11,08% | 25,02% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 225,030000 | 12/12/2025 | -0,75% | 25,02% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 13,820800 | 12/12/2025 | 0,09% | 25,02% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,040000 | 12/12/2025 | 7,98% | 25,02% | **** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 185,150456 | 12/12/2025 | 3,51% | 25,02% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 115,199700 | 11/12/2025 | 2,72% | 25,02% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 114,507661 | 12/12/2025 | 2,96% | 25,01% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 138,100000 | 12/12/2025 | 5,87% | 25,01% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 180,521695 | 12/12/2025 | -0,47% | 25,01% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 135,580939 | 12/12/2025 | 4,90% | 25,01% | *** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 149,570000 | 11/12/2025 | 4,81% | 25,00% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.480,540000 | 11/12/2025 | 5,59% | 24,99% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,082346 | 12/12/2025 | -14,29% | 24,99% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 105,180900 | 12/12/2025 | 8,55% | 24,99% | * |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 31,560000 | 12/12/2025 | 19,46% | 24,99% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,610000 | 12/12/2025 | 15,69% | 24,98% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,866872 | 11/12/2025 | 5,03% | 24,98% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 16,026600 | 12/12/2025 | 0,18% | 24,98% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 88,949280 | 12/12/2025 | -0,09% | 24,98% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 557,130679 | 12/12/2025 | 7,12% | 24,98% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 141,140000 | 12/12/2025 | 6,54% | 24,98% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,481588 | 12/12/2025 | 8,55% | 24,98% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,110000 | 12/12/2025 | 5,22% | 24,98% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,110000 | 12/12/2025 | -2,37% | 24,97% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,360000 | 12/12/2025 | 8,40% | 24,97% | **** |
