| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 114,174238 | 15/12/2025 | 15,75% | 22,54% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 21,083900 | 15/12/2025 | 40,04% | 22,53% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,930400 | 12/12/2025 | 5,30% | 22,53% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 326,990000 | 15/12/2025 | -4,56% | 22,53% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,959790 | 15/12/2025 | 6,41% | 22,53% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 239,950000 | 15/12/2025 | 4,64% | 22,53% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,580000 | 12/12/2025 | 3,70% | 22,53% | ***** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,650000 | 15/12/2025 | 2,66% | 22,53% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,151900 | 15/12/2025 | 4,26% | 22,53% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 16,181230 | 15/12/2025 | 39,71% | 22,52% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,123032 | 15/12/2025 | -1,06% | 22,52% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,160000 | 15/12/2025 | 6,55% | 22,52% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,723645 | 15/12/2025 | -6,82% | 22,52% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,160000 | 15/12/2025 | 8,51% | 22,52% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 147,440000 | 15/12/2025 | 6,39% | 22,52% | ***** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 171,890000 | 12/12/2025 | 9,68% | 22,51% | **** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,760000 | 15/12/2025 | 8,89% | 22,51% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 376,354973 | 15/12/2025 | -11,96% | 22,50% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,020000 | 15/12/2025 | 5,20% | 22,50% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,306645 | 15/12/2025 | 5,48% | 22,50% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 234,374202 | 15/12/2025 | 5,55% | 22,49% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,778193 | 15/12/2025 | -3,15% | 22,49% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,331473 | 15/12/2025 | 3,34% | 22,49% | ***** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 48,243002 | 15/12/2025 | 1,70% | 22,49% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 246,268321 | 14/12/2025 | 13,31% | 22,48% | * |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,710000 | 15/12/2025 | 2,44% | 22,48% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 118,430000 | 15/12/2025 | 6,47% | 22,47% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 45,250000 | 15/12/2025 | 11,51% | 22,46% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,818259 | 15/12/2025 | 6,95% | 22,46% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 236,600000 | 12/12/2025 | 8,58% | 22,46% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 116,010000 | 15/12/2025 | 0,49% | 22,46% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 163,160000 | 15/12/2025 | 4,76% | 22,46% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 162,980686 | 15/12/2025 | -5,74% | 22,46% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,979200 | 15/12/2025 | 6,64% | 22,45% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 143,470000 | 15/12/2025 | 7,32% | 22,45% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 122,020000 | 12/12/2025 | 4,36% | 22,45% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,510000 | 15/12/2025 | 5,02% | 22,45% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,944185 | 15/12/2025 | 3,46% | 22,45% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 386,160000 | 15/12/2025 | -0,13% | 22,44% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 132,090000 | 15/12/2025 | 7,31% | 22,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.885,170000 | 15/12/2025 | 10,47% | 22,44% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,570000 | 15/12/2025 | 11,14% | 22,44% | **** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,471794 | 15/12/2025 | -0,67% | 22,44% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,100000 | 12/12/2025 | 3,56% | 22,44% | ***** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,530000 | 15/12/2025 | 4,08% | 22,44% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,631924 | 15/12/2025 | -12,80% | 22,44% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 126,977290 | 15/12/2025 | 14,20% | 22,43% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,115183 | 12/12/2025 | 6,25% | 22,43% | **** |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 549,140000 | 15/12/2025 | -2,83% | 22,43% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 50,280000 | 15/12/2025 | 6,84% | 22,43% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 182,820000 | 15/12/2025 | 6,61% | 22,42% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 147,784486 | 15/12/2025 | 1,99% | 22,42% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,788735 | 15/12/2025 | -5,89% | 22,42% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,270000 | 15/12/2025 | 6,42% | 22,42% | ***** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 417,794137 | 12/12/2025 | 2,69% | 22,42% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,441284 | 11/12/2025 | 5,99% | 22,42% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,441124 | 11/12/2025 | 5,99% | 22,42% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 184,714400 | 12/12/2025 | 13,40% | 22,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 115,840000 | 15/12/2025 | 4,83% | 22,41% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 197,850000 | 12/12/2025 | 5,32% | 22,41% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 57,908605 | 15/12/2025 | 10,51% | 22,41% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,310000 | 15/12/2025 | -3,64% | 22,41% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,140049 | 15/12/2025 | -3,36% | 22,41% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,834255 | 15/12/2025 | 0,99% | 22,41% | **** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 986,987639 | 11/12/2025 | 4,99% | 22,41% | ***** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,844398 | 11/12/2025 | 7,00% | 22,41% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,134656 | 14/12/2025 | 5,92% | 22,40% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,242462 | 14/12/2025 | 5,93% | 22,40% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,730000 | 12/12/2025 | 5,01% | 22,40% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,186676 | 15/12/2025 | 1,12% | 22,40% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 139,765578 | 12/12/2025 | 0,03% | 22,40% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 39,368672 | 15/12/2025 | 0,59% | 22,40% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,640000 | 15/12/2025 | 4,55% | 22,40% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 293,210000 | 15/12/2025 | 4,55% | 22,40% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,204500 | 15/12/2025 | 16,34% | 22,39% | **** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 170,810000 | 15/12/2025 | 5,55% | 22,38% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,167780 | 19/11/2025 | 5,01% | 22,38% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 161,687360 | 19/11/2025 | 5,01% | 22,38% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,410200 | 15/12/2025 | 6,62% | 22,37% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 62,467251 | 15/12/2025 | -1,86% | 22,37% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,597550 | 15/12/2025 | 22,79% | 22,37% | * |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 50,268017 | 15/12/2025 | 7,15% | 22,37% | ** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,618566 | 14/12/2025 | 3,58% | 22,36% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,238524 | 15/12/2025 | 2,13% | 22,36% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 130,924639 | 15/12/2025 | 0,50% | 22,36% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,910000 | 15/12/2025 | 22,19% | 22,35% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 123,619200 | 15/12/2025 | 11,29% | 22,35% | *** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,410000 | 15/12/2025 | 7,89% | 22,34% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 25,904528 | 12/12/2025 | 8,77% | 22,34% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 117,202285 | 12/12/2025 | -0,84% | 22,34% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,910000 | 15/12/2025 | 2,49% | 22,34% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 132,090000 | 15/12/2025 | 1,73% | 22,34% | *** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 268,920000 | 15/12/2025 | 0,76% | 22,34% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 129,170000 | 15/12/2025 | 4,38% | 22,33% | ***** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 222,770247 | 15/12/2025 | 1,05% | 22,33% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 140,372671 | 15/12/2025 | 1,87% | 22,33% | * |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,833410 | 12/12/2025 | 6,57% | 22,33% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 158,648027 | 12/12/2025 | -3,53% | 22,33% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,051391 | 15/12/2025 | -4,62% | 22,32% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 39,160285 | 15/12/2025 | -6,32% | 22,32% | * |
