| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 174,870000 | 23/12/2025 | 9,61% | -27,35% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 337,741520 | 22/12/2025 | 9,61% | 61,26% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,840000 | 23/12/2025 | 9,61% | 16,68% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 151,681567 | 22/12/2025 | 9,61% | 11,71% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,300000 | 23/12/2025 | 9,60% | 24,39% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,595400 | 23/12/2025 | 9,60% | 18,34% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 126,120000 | 22/12/2025 | 9,60% | 16,22% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 10,090000 | 23/12/2025 | 9,60% | 46,74% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 171,234596 | 16/12/2025 | 9,60% | 19,92% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,111149 | 23/12/2025 | 9,60% | 46,85% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,765000 | 23/12/2025 | 9,60% | 56,13% | *** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 12,389600 | 23/12/2025 | 9,60% | 4,85% | * |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,886645 | 23/12/2025 | 9,60% | 60,42% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,946292 | 23/12/2025 | 9,59% | 43,89% | *** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 18,750000 | 23/12/2025 | 9,59% | 22,15% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 204,704600 | 22/12/2025 | 9,59% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,270000 | 23/12/2025 | 9,58% | 42,23% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,288700 | 23/12/2025 | 9,58% | 43,56% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 124,553900 | 23/12/2025 | 9,58% | 22,97% | *** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.165,748000 | 19/12/2025 | 9,58% | 23,83% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,250000 | 23/12/2025 | 9,58% | 24,69% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 69,842486 | 22/12/2025 | 9,57% | 12,30% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 32,160000 | 23/12/2025 | 9,57% | 51,84% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 124,596131 | 23/12/2025 | 9,57% | 23,03% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 233,886000 | 23/12/2025 | 9,57% | 31,33% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 113,041000 | 23/12/2025 | 9,57% | 42,81% | ND |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 188,750000 | 23/12/2025 | 9,56% | 23,07% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,040557 | 23/12/2025 | 9,56% | 33,93% | * |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,165300 | 23/12/2025 | 9,56% | 25,74% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 37,105500 | 23/12/2025 | 9,56% | 25,74% | * |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 209,100000 | 23/12/2025 | 9,56% | 63,92% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 119,223600 | 23/12/2025 | 9,56% | 24,88% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,952300 | 22/12/2025 | 9,56% | 27,11% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 128,010000 | 22/12/2025 | 9,56% | 2,58% | * |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 103,645082 | 22/12/2025 | 9,56% | 38,73% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 228,372646 | 23/12/2025 | 9,55% | 72,78% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 487,364836 | 22/12/2025 | 9,55% | 30,12% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,116000 | 23/12/2025 | 9,55% | 110,25% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 66,740200 | 23/12/2025 | 9,55% | 22,71% | ** |
| PICTET - ROBOTICS I DY EUR | TMT | 434,130000 | 23/12/2025 | 9,55% | 103,05% | *** |
| PICTET - ROBOTICS I EUR | TMT | 434,100000 | 23/12/2025 | 9,55% | 103,07% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 136,922580 | 23/12/2025 | 9,55% | 29,20% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,790000 | 23/12/2025 | 9,54% | · | ND |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 199,290000 | 23/12/2025 | 9,54% | 18,95% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 249,560000 | 23/12/2025 | 9,54% | 35,40% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,620000 | 23/12/2025 | 9,54% | 37,83% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 256,750000 | 23/12/2025 | 9,54% | 33,59% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 144,643049 | 23/12/2025 | 9,54% | 29,16% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 206,527034 | 22/12/2025 | 9,53% | 44,74% | ** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,490000 | 23/12/2025 | 9,53% | 25,16% | ** |
