| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 131,620000 | 17/12/2025 | 7,73% | 26,69% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,710000 | 17/12/2025 | 1,09% | 26,69% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 8,865500 | 16/12/2025 | 28,77% | 26,69% | *** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.236,536550 | 16/12/2025 | 3,88% | 26,69% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 150,570000 | 15/12/2025 | 10,56% | 26,69% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,554030 | 16/12/2025 | 13,20% | 26,68% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 178,200000 | 17/12/2025 | 4,66% | 26,68% | **** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 131,856400 | 16/12/2025 | 2,09% | 26,67% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 49,942300 | 17/12/2025 | 15,01% | 26,67% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,064314 | 17/12/2025 | 8,57% | 26,66% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,064314 | 17/12/2025 | 8,57% | 26,66% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 142,090000 | 17/12/2025 | 4,42% | 26,66% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 185,722840 | 17/12/2025 | 4,73% | 26,66% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 104,078010 | 17/12/2025 | 15,27% | 26,66% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 62,253842 | 17/12/2025 | 7,99% | 26,65% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 217,000000 | 16/12/2025 | 12,77% | 26,65% | *** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,953253 | 16/12/2025 | 3,63% | 26,64% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,721000 | 17/12/2025 | -0,57% | 26,64% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 94,147756 | 17/12/2025 | 2,78% | 26,63% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 153,300000 | 17/12/2025 | 3,97% | 26,63% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,427743 | 17/12/2025 | -14,78% | 26,63% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,227777 | 17/12/2025 | -22,53% | 26,63% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,149100 | 17/12/2025 | 3,88% | 26,62% | *** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,020000 | 16/12/2025 | 5,86% | 26,62% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 155,680000 | 17/12/2025 | 9,54% | 26,62% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 351,990000 | 17/12/2025 | 8,59% | 26,61% | ** |
| CPR SILVER AGE P | RVI EUROPA | 2.930,980000 | 17/12/2025 | 6,66% | 26,61% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,479211 | 17/12/2025 | 8,38% | 26,61% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 227,012749 | 17/12/2025 | -1,73% | 26,61% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 34,953592 | 17/12/2025 | 9,41% | 26,61% | *** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,160000 | 17/12/2025 | 12,40% | 26,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,972681 | 17/12/2025 | 0,28% | 26,60% | ***** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,701246 | 17/12/2025 | -4,03% | 26,60% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.594,350000 | 16/12/2025 | 5,02% | 26,60% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 34,943200 | 17/12/2025 | 9,43% | 26,60% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 98,510000 | 16/12/2025 | 1,42% | 26,60% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 49,997697 | 17/12/2025 | 15,08% | 26,60% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 13,674745 | 17/12/2025 | 8,88% | 26,60% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 62,280000 | 17/12/2025 | 7,88% | 26,59% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 0,952450 | 17/12/2025 | 17,06% | 26,59% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 132,050900 | 15/12/2025 | 4,48% | 26,59% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,556900 | 17/12/2025 | 0,29% | 26,59% | **** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,807883 | 17/12/2025 | -1,01% | 26,59% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 268,480000 | 17/12/2025 | 10,96% | 26,59% | * |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,561338 | 17/12/2025 | -2,30% | 26,58% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 189,650000 | 17/12/2025 | 10,11% | 26,58% | *** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 171,650000 | 17/12/2025 | -6,36% | 26,58% | ** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 137,761700 | 16/12/2025 | 7,02% | 26,57% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,147600 | 17/12/2025 | 13,37% | 26,57% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,864528 | 17/12/2025 | 3,55% | 26,57% | * |
