| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,217914 | 22/12/2025 | 10,19% | 20,72% | **** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.028,170000 | 22/12/2025 | 10,19% | 19,24% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 136,211100 | 22/12/2025 | 10,19% | 29,34% | ***** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 63,449979 | 22/12/2025 | 10,19% | -0,05% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 106,657000 | 23/12/2025 | 10,19% | 11,96% | * |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 199,070000 | 22/12/2025 | 10,18% | 25,68% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 157,710000 | 23/12/2025 | 10,18% | 22,17% | * |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,611296 | 22/12/2025 | 10,18% | 29,79% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,055405 | 23/12/2025 | 10,18% | 44,60% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,332853 | 23/12/2025 | 10,18% | 72,35% | **** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 22,022082 | 19/12/2025 | 10,18% | 41,11% | *** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,242392 | 23/12/2025 | 10,18% | 28,22% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.169,170000 | 22/12/2025 | 10,18% | 21,50% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 19,468013 | 23/12/2025 | 10,18% | 33,47% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 138,692000 | 23/12/2025 | 10,17% | 26,95% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,051100 | 23/12/2025 | 10,17% | 53,89% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 169,880000 | 22/12/2025 | 10,17% | 3,52% | * |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 123,280000 | 23/12/2025 | 10,17% | 22,61% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 119,970000 | 23/12/2025 | 10,17% | 20,96% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,965722 | 23/12/2025 | 10,17% | 18,58% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,600000 | 23/12/2025 | 10,17% | 42,99% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.349,345213 | 22/12/2025 | 10,17% | 19,71% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 235,516715 | 23/12/2025 | 10,17% | 45,05% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 4,853046 | 23/12/2025 | 10,17% | 11,00% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,920410 | 22/12/2025 | 10,17% | 31,05% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 260,277800 | 23/12/2025 | 10,17% | 47,15% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 226,930000 | 23/12/2025 | 10,16% | 37,43% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 39,657220 | 23/12/2025 | 10,16% | -0,74% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,877764 | 23/12/2025 | 10,16% | 88,04% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,280000 | 23/12/2025 | 10,16% | 8,57% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 160,373445 | 22/12/2025 | 10,16% | 37,97% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,880000 | 22/12/2025 | 10,16% | 20,49% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 122,327179 | 22/12/2025 | 10,16% | 22,98% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,943832 | 23/12/2025 | 10,16% | 25,59% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 272,810000 | 23/12/2025 | 10,16% | 33,85% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 108,593750 | 16/12/2025 | 10,15% | 18,44% | * |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,791384 | 22/12/2025 | 10,15% | 33,92% | ND |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 28,287799 | 23/12/2025 | 10,15% | 15,83% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 293,340000 | 22/12/2025 | 10,15% | 95,22% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 133,394161 | 22/12/2025 | 10,15% | 20,18% | ** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 226,210000 | 23/12/2025 | 10,15% | 20,94% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 289,470000 | 22/12/2025 | 10,15% | 28,02% | * |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 162,831040 | 23/12/2025 | 10,15% | 46,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 359,821812 | 22/12/2025 | 10,15% | 63,69% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 234,031902 | 23/12/2025 | 10,15% | 81,33% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,748080 | 18/12/2025 | 10,14% | 29,86% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 157,460000 | 23/12/2025 | 10,14% | 44,86% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 234,583404 | 23/12/2025 | 10,14% | 44,92% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 65,060241 | 23/12/2025 | 10,14% | -6,32% | * |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 24,980000 | 23/12/2025 | 10,14% | 29,63% | ND |
