| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 125,610000 | 16/12/2025 | 11,07% | 27,10% | *** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 21,288000 | 16/12/2025 | -8,03% | 27,10% | * |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 169,120000 | 16/12/2025 | 0,99% | 27,10% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,724200 | 17/12/2025 | 7,98% | 27,10% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 133,338995 | 16/12/2025 | -6,35% | 27,10% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 41,914500 | 17/12/2025 | 17,53% | 27,10% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 147,842914 | 17/12/2025 | -3,97% | 27,09% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.862,950000 | 16/12/2025 | 6,13% | 27,09% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,680000 | 17/12/2025 | 5,42% | 27,09% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,510000 | 17/12/2025 | 5,58% | 27,08% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 15,628732 | 17/12/2025 | 12,99% | 27,08% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 158,486056 | 17/12/2025 | -3,97% | 27,08% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 35,960000 | 17/12/2025 | 12,13% | 27,07% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 25,345504 | 17/12/2025 | 19,25% | 27,07% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 171,360000 | 17/12/2025 | 7,81% | 27,07% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 187,640000 | 17/12/2025 | 7,19% | 27,07% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,612694 | 17/12/2025 | -4,65% | 27,07% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 135,190000 | 17/12/2025 | 4,42% | 27,06% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 74,010000 | 17/12/2025 | 11,60% | 27,06% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,881047 | 17/12/2025 | 2,32% | 27,06% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,580000 | 17/12/2025 | 16,83% | 27,06% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 76,176164 | 17/12/2025 | 15,45% | 27,05% | ** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 226,100000 | 17/12/2025 | -21,06% | 27,05% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 265,066831 | 16/12/2025 | -7,77% | 27,05% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,889268 | 17/12/2025 | 11,80% | 27,05% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 136,621993 | 17/12/2025 | -1,57% | 27,05% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 172,427913 | 17/12/2025 | -4,83% | 27,05% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 170,814300 | 17/12/2025 | 9,76% | 27,05% | * |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 162,430000 | 17/12/2025 | -6,25% | 27,05% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 50,068248 | 17/12/2025 | -1,17% | 27,04% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 136,581200 | 17/12/2025 | -1,56% | 27,04% | * |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,269408 | 17/12/2025 | 7,31% | 27,04% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 90,232042 | 17/12/2025 | -6,52% | 27,03% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 263,520000 | 17/12/2025 | -2,57% | 27,03% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,774800 | 17/12/2025 | -0,54% | 27,03% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 79,660000 | 17/12/2025 | 10,78% | 27,03% | *** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 269,400558 | 17/12/2025 | -5,83% | 27,03% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 50,563044 | 17/12/2025 | -6,51% | 27,02% | * |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 46,796111 | 16/12/2025 | 8,04% | 27,02% | * |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,380000 | 17/12/2025 | 10,66% | 27,02% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 155,044731 | 16/12/2025 | 3,97% | 27,02% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 19,928340 | 17/12/2025 | -5,81% | 27,02% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,550000 | 17/12/2025 | -1,65% | 27,02% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 138,380600 | 17/12/2025 | 9,92% | 27,01% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,470000 | 17/12/2025 | 3,94% | 27,01% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,768000 | 17/12/2025 | 4,09% | 27,01% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 142,942500 | 17/12/2025 | 11,87% | 27,01% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 12,180000 | 17/12/2025 | 13,51% | 27,01% | *** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,437327 | 17/12/2025 | 15,83% | 27,00% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,212863 | 17/12/2025 | 11,78% | 27,00% | **** |
