| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 689,910000 | 17/12/2025 | 6,99% | 22,71% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,221300 | 17/12/2025 | 3,13% | 22,71% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 30,574987 | 17/12/2025 | -17,77% | 22,70% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,600000 | 17/12/2025 | 2,52% | 22,70% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,568255 | 17/12/2025 | 16,94% | 22,70% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 117,244765 | 15/12/2025 | 9,79% | 22,70% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,840000 | 17/12/2025 | 9,64% | 22,70% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.945,450000 | 17/12/2025 | 8,09% | 22,70% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,239192 | 17/12/2025 | 16,66% | 22,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,430000 | 17/12/2025 | 4,70% | 22,69% | **** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,917359 | 17/12/2025 | 7,47% | 22,69% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,106800 | 17/12/2025 | 12,25% | 22,69% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 151,671899 | 17/12/2025 | 1,37% | 22,69% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 129,820000 | 17/12/2025 | 8,08% | 22,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,663709 | 17/12/2025 | 1,17% | 22,68% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,200000 | 17/12/2025 | 6,45% | 22,68% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,482853 | 17/12/2025 | -17,81% | 22,68% | ** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 382,020000 | 16/12/2025 | 14,79% | 22,68% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 146,970000 | 17/12/2025 | 6,05% | 22,68% | ***** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,052636 | 17/12/2025 | 2,93% | 22,68% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,991300 | 17/12/2025 | -6,49% | 22,67% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,672168 | 17/12/2025 | -6,40% | 22,67% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,140000 | 17/12/2025 | 7,76% | 22,67% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 114,450000 | 17/12/2025 | -0,86% | 22,67% | *** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 45,824945 | 17/12/2025 | 4,57% | 22,67% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 11,690000 | 17/12/2025 | 12,08% | 22,67% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 11,690000 | 17/12/2025 | 12,08% | 22,67% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,571000 | 17/12/2025 | 5,99% | 22,66% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,561700 | 17/12/2025 | -6,49% | 22,66% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.130,349864 | 16/12/2025 | 5,69% | 22,66% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,270000 | 17/12/2025 | 5,82% | 22,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 138,645418 | 17/12/2025 | 4,18% | 22,66% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,638116 | 17/12/2025 | -7,20% | 22,66% | *** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 20,668469 | 16/12/2025 | 11,84% | 22,66% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 140,850000 | 17/12/2025 | 10,00% | 22,65% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 493,430000 | 17/12/2025 | -0,96% | 22,65% | * |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 388,761796 | 16/12/2025 | 3,02% | 22,65% | **** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 20,238683 | 16/12/2025 | 11,84% | 22,65% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 27,520901 | 17/12/2025 | 7,20% | 22,64% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 132,897557 | 17/12/2025 | 3,81% | 22,64% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 119,332100 | 17/12/2025 | 8,52% | 22,64% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,155560 | 17/12/2025 | 9,87% | 22,64% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 9,818614 | 16/12/2025 | 16,37% | 22,63% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,597082 | 17/12/2025 | 1,63% | 22,63% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,699900 | 16/12/2025 | 7,91% | 22,63% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 19,695900 | 17/12/2025 | 38,46% | 22,62% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 45,907797 | 17/12/2025 | 11,76% | 22,62% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 213,282002 | 16/12/2025 | 10,11% | 22,62% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,171700 | 17/12/2025 | 10,39% | 22,62% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 143,580000 | 16/12/2025 | 13,20% | 22,62% | ***** |
