| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.390,404212 | 16/12/2025 | 1,13% | 25,16% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,713600 | 15/12/2025 | 7,35% | 25,16% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,940000 | 16/12/2025 | 10,29% | 25,16% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,945652 | 16/12/2025 | -0,72% | 25,16% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,333300 | 16/12/2025 | 3,62% | 25,15% | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 125,601974 | 15/12/2025 | 3,81% | 25,15% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.211,740000 | 16/12/2025 | 4,92% | 25,14% | **** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,436041 | 15/12/2025 | 1,16% | 25,14% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 21,211000 | 16/12/2025 | 12,26% | 25,14% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,531000 | 16/12/2025 | 9,75% | 25,14% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 33,033288 | 16/12/2025 | 24,25% | 25,14% | *** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 121,985500 | 12/12/2025 | 4,91% | 25,14% | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 144,575853 | 15/12/2025 | 3,80% | 25,14% | ** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.046,014610 | 12/12/2025 | 5,48% | 25,14% | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,714001 | 16/12/2025 | 11,03% | 25,14% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 160,610000 | 15/12/2025 | 0,85% | 25,13% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,160000 | 16/12/2025 | 0,59% | 25,13% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,340800 | 16/12/2025 | 5,97% | 25,13% | **** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,813000 | 16/12/2025 | 0,07% | 25,13% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,190000 | 16/12/2025 | 3,50% | 25,13% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 115,294044 | 16/12/2025 | -1,98% | 25,13% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 72,010000 | 16/12/2025 | 12,34% | 25,13% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,188028 | 15/12/2025 | 7,76% | 25,11% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 16,482677 | 16/12/2025 | 23,19% | 25,11% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 283,170000 | 16/12/2025 | 7,76% | 25,10% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.161,750000 | 15/12/2025 | 4,16% | 25,10% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,082000 | 16/12/2025 | 3,78% | 25,10% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 200,238237 | 15/12/2025 | 3,79% | 25,10% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 166,627038 | 16/12/2025 | -2,25% | 25,09% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,700000 | 15/12/2025 | 4,15% | 25,09% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,686821 | 16/12/2025 | 4,11% | 25,09% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,240000 | 16/12/2025 | -1,92% | 25,09% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 176,790000 | 15/12/2025 | 11,18% | 25,08% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 96,400000 | 16/12/2025 | 12,01% | 25,08% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,270041 | 16/12/2025 | 10,57% | 25,08% | **** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 134,200000 | 16/12/2025 | 10,23% | 25,08% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,177633 | 15/12/2025 | 14,20% | 25,07% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,693872 | 15/12/2025 | 6,96% | 25,06% | ***** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 115,790000 | 16/12/2025 | -5,71% | 25,06% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 378,620000 | 16/12/2025 | 0,45% | 25,06% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 20,014280 | 16/12/2025 | 9,62% | 25,06% | * |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 130,530000 | 15/12/2025 | 11,28% | 25,06% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 132,212400 | 16/12/2025 | 11,52% | 25,06% | **** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.555,531801 | 15/12/2025 | 5,47% | 25,06% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,991000 | 15/12/2025 | 12,32% | 25,05% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,155000 | 15/12/2025 | 12,31% | 25,05% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,328940 | 16/12/2025 | 14,42% | 25,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.342,595109 | 16/12/2025 | 9,69% | 25,05% | * |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 158,415421 | 16/12/2025 | 2,20% | 25,05% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,636700 | 16/12/2025 | 2,18% | 25,05% | ** |
