| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,610580 | 16/12/2025 | 6,29% | 26,81% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 193,120000 | 17/12/2025 | 9,34% | 26,80% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 33,210000 | 17/12/2025 | 12,96% | 26,80% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 46,230000 | 17/12/2025 | 12,95% | 26,80% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 18,498038 | 17/12/2025 | 6,77% | 26,80% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,410000 | 17/12/2025 | 9,57% | 26,80% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 224,410000 | 17/12/2025 | -0,83% | 26,80% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 145,893378 | 17/12/2025 | 14,50% | 26,80% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 178,298463 | 17/12/2025 | -0,76% | 26,79% | ***** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 114,434397 | 17/12/2025 | 10,93% | 26,79% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 51,086100 | 17/12/2025 | 5,59% | 26,79% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 149,094338 | 16/12/2025 | 4,21% | 26,79% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,837000 | 17/12/2025 | 7,41% | 26,79% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 850,151991 | 16/12/2025 | 8,56% | 26,78% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,267058 | 17/12/2025 | 10,45% | 26,78% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 151,630000 | 17/12/2025 | 12,09% | 26,78% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 182,908273 | 17/12/2025 | 5,97% | 26,78% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,394340 | 16/12/2025 | 1,59% | 26,78% | ***** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 99,506509 | 15/12/2025 | -4,99% | 26,77% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,678212 | 17/12/2025 | 1,86% | 26,77% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 155,348917 | 17/12/2025 | -8,54% | 26,77% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,058000 | 17/12/2025 | -0,73% | 26,77% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 54,790000 | 17/12/2025 | 8,97% | 26,77% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 124,970000 | 17/12/2025 | 7,31% | 26,76% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,040000 | 17/12/2025 | 4,67% | 26,76% | ***** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,257800 | 16/12/2025 | 8,02% | 26,76% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 203,284422 | 17/12/2025 | 2,11% | 26,76% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 300,740000 | 16/12/2025 | 4,95% | 26,76% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 131,351305 | 17/12/2025 | 1,80% | 26,76% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,661355 | 17/12/2025 | 0,97% | 26,75% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 131,368367 | 17/12/2025 | 1,80% | 26,75% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,850000 | 17/12/2025 | 9,09% | 26,74% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,098900 | 17/12/2025 | -6,07% | 26,74% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 405,970000 | 15/12/2025 | 4,40% | 26,73% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,556560 | 17/12/2025 | 7,62% | 26,73% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,660000 | 17/12/2025 | 14,36% | 26,73% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 206,490000 | 16/12/2025 | 9,74% | 26,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 122,120000 | 17/12/2025 | 18,24% | 26,72% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 105,650000 | 17/12/2025 | 18,23% | 26,72% | **** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,332025 | 17/12/2025 | -2,24% | 26,72% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,430000 | 17/12/2025 | 5,64% | 26,72% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,554100 | 17/12/2025 | 18,58% | 26,72% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,371780 | 17/12/2025 | 28,41% | 26,71% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,647510 | 15/12/2025 | 24,70% | 26,71% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 80,750000 | 17/12/2025 | 14,69% | 26,71% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 99,540000 | 17/12/2025 | 13,11% | 26,71% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,142467 | 17/12/2025 | -1,43% | 26,71% | * |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.032,200000 | 16/12/2025 | 15,51% | 26,71% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 83,275600 | 17/12/2025 | 0,56% | 26,70% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,410000 | 17/12/2025 | 6,17% | 26,70% | ***** |
