| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,316770 | 15/12/2025 | 21,90% | 19,65% | * |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,868410 | 15/12/2025 | 6,35% | 19,65% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 116,266300 | 15/12/2025 | 8,30% | 19,65% | ** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,140600 | 15/12/2025 | 4,46% | 19,65% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 161,160049 | 15/12/2025 | 27,20% | 19,65% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 116,590012 | 15/12/2025 | 3,29% | 19,65% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,960606 | 15/12/2025 | -2,41% | 19,64% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 114,509100 | 15/12/2025 | 4,19% | 19,64% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 35,257215 | 12/12/2025 | 10,15% | 19,64% | * |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 156,990000 | 15/12/2025 | 9,68% | 19,64% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,364405 | 15/12/2025 | -4,30% | 19,64% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 139,490000 | 15/12/2025 | 4,88% | 19,64% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 194,180000 | 15/12/2025 | 0,75% | 19,64% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 114,527053 | 15/12/2025 | 2,19% | 19,64% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 130,178752 | 15/12/2025 | 1,04% | 19,64% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 110,518439 | 15/12/2025 | 14,88% | 19,64% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 818,146751 | 04/12/2025 | 6,80% | 19,64% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 167,930000 | 15/12/2025 | 4,67% | 19,63% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 13,741172 | 15/12/2025 | 7,99% | 19,63% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,088323 | 28/11/2025 | 0,09% | 19,63% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 103,040330 | 15/12/2025 | 5,03% | 19,63% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,620000 | 15/12/2025 | 4,04% | 19,62% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 52,860000 | 15/12/2025 | 1,40% | 19,62% | *** |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | CONSUMO | 6,592600 | 15/12/2025 | 1,63% | 19,62% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,120000 | 15/12/2025 | 10,37% | 19,62% | **** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 293,689486 | 15/12/2025 | 13,02% | 19,62% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.379,930000 | 12/12/2025 | 3,28% | 19,61% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,628861 | 15/12/2025 | -1,87% | 19,61% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 119,790000 | 15/12/2025 | 6,84% | 19,61% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.700,459647 | 15/12/2025 | 7,12% | 19,61% | *** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,530830 | 11/12/2025 | 14,60% | 19,61% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 190,240000 | 15/12/2025 | 7,33% | 19,60% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 64,060000 | 15/12/2025 | 11,53% | 19,60% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,233000 | 15/12/2025 | 3,91% | 19,60% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 168,810000 | 15/12/2025 | 5,26% | 19,60% | *** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,152320 | 12/12/2025 | 5,53% | 19,60% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 140,960132 | 15/12/2025 | -0,43% | 19,60% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.959,244736 | 12/12/2025 | 0,61% | 19,60% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 121,517905 | 15/12/2025 | 7,12% | 19,60% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 221,347741 | 15/12/2025 | 0,13% | 19,59% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,629000 | 15/12/2025 | 7,07% | 19,59% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,621033 | 15/12/2025 | 2,21% | 19,59% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 101,943568 | 12/12/2025 | 0,89% | 19,59% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 55.950,920000 | 12/12/2025 | 33,83% | 19,59% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,363908 | 12/12/2025 | 2,99% | 19,59% | * |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 282,276865 | 15/12/2025 | -4,86% | 19,58% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,323727 | 15/12/2025 | 7,04% | 19,58% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,849983 | 15/12/2025 | 5,66% | 19,58% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,188900 | 15/12/2025 | 5,84% | 19,58% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,301795 | 15/12/2025 | 0,74% | 19,58% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,060523 | 12/12/2025 | 1,77% | 19,58% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,515100 | 15/12/2025 | 4,48% | 19,58% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 141,751042 | 15/12/2025 | 4,76% | 19,57% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 124,130000 | 15/12/2025 | 6,76% | 19,57% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,910000 | 15/12/2025 | 3,90% | 19,57% | * |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 330,090000 | 15/12/2025 | 6,50% | 19,57% | **** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,758493 | 12/12/2025 | 9,37% | 19,57% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 227,750000 | 12/12/2025 | -8,32% | 19,57% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 133,740000 | 15/12/2025 | -0,32% | 19,57% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 5,612700 | 12/12/2025 | 18,18% | 19,57% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,776227 | 15/12/2025 | -5,90% | 19,57% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 17,697609 | 15/12/2025 | 2,77% | 19,57% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,160385 | 15/12/2025 | -3,57% | 19,57% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 203,548030 | 15/12/2025 | -0,71% | 19,56% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 354,580000 | 15/12/2025 | 11,48% | 19,56% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,038482 | 15/12/2025 | 3,55% | 19,56% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 127,231000 | 15/12/2025 | 4,50% | 19,56% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 18,671900 | 12/12/2025 | 13,26% | 19,56% | * |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 138,310000 | 12/12/2025 | 6,08% | 19,56% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 128,410000 | 12/12/2025 | 14,13% | 19,56% | ND |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 104,100000 | 12/12/2025 | 6,97% | 19,55% | **** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 41,080919 | 15/12/2025 | -4,47% | 19,55% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 18,020931 | 15/12/2025 | 7,97% | 19,55% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 48,243002 | 15/12/2025 | 30,38% | 19,55% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 827,644702 | 12/12/2025 | 5,16% | 19,55% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 93,415286 | 15/12/2025 | 6,74% | 19,54% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 124,680000 | 15/12/2025 | 6,87% | 19,54% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,608440 | 15/12/2025 | 6,09% | 19,54% | * |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 124,170000 | 12/12/2025 | 8,37% | 19,54% | *** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,529730 | 15/12/2025 | 3,69% | 19,53% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 169,209786 | 12/12/2025 | 1,50% | 19,53% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 136,550000 | 15/12/2025 | 10,81% | 19,53% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,862638 | 12/12/2025 | 3,85% | 19,53% | *** |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 173,985100 | 15/12/2025 | 1,16% | 19,53% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,069000 | 15/12/2025 | -2,21% | 19,52% | ** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,349800 | 15/12/2025 | 7,07% | 19,52% | **** |
| BGF CHINA X2 USD | RVI CHINA | 20,616013 | 15/12/2025 | 10,23% | 19,52% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,464903 | 15/12/2025 | 13,84% | 19,52% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 66,070000 | 15/12/2025 | 5,80% | 19,52% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.075.079,234507 | 12/12/2025 | -0,20% | 19,52% | * |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,770970 | 15/12/2025 | 5,22% | 19,51% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 132,360000 | 15/12/2025 | 3,74% | 19,51% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,211652 | 15/12/2025 | 6,24% | 19,51% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,779500 | 15/12/2025 | -4,36% | 19,51% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,986477 | 15/12/2025 | 14,97% | 19,51% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,936016 | 15/12/2025 | -2,45% | 19,50% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 112,410000 | 15/12/2025 | 5,12% | 19,50% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,170621 | 14/12/2025 | 5,12% | 19,50% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,466009 | 15/12/2025 | -0,24% | 19,50% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 161,150000 | 15/12/2025 | 0,78% | 19,50% | *** |
