| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 95,550000 | 29/12/2025 | 14,93% | 11,53% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 163,386028 | 29/12/2025 | 14,93% | 39,58% | **** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 139,805099 | 29/12/2025 | 14,93% | 50,89% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 24,086000 | 29/12/2025 | 14,93% | 20,22% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,090000 | 29/12/2025 | 14,93% | 34,36% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.364,315200 | 29/12/2025 | 14,93% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 81,650000 | 16/12/2025 | 14,92% | 7,99% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 137,900000 | 23/12/2025 | 14,92% | 49,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 12,842087 | 29/12/2025 | 14,92% | 33,42% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 564,370000 | 24/12/2025 | 14,92% | 50,89% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,971121 | 29/12/2025 | 14,92% | 31,69% | * |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 24,126475 | 24/12/2025 | 14,91% | 11,91% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 52.576,616324 | 23/12/2025 | 14,91% | 55,69% | **** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 122,480000 | 29/12/2025 | 14,91% | · | ND |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 283,130000 | 23/12/2025 | 14,91% | 41,91% | *** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 11,960133 | 24/12/2025 | 14,91% | 12,31% | *** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 149,698181 | 29/12/2025 | 14,91% | 39,97% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,180000 | 29/12/2025 | 14,90% | 23,10% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,970000 | 29/12/2025 | 14,90% | 86,35% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 217,500000 | 29/12/2025 | 14,90% | 39,10% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,130000 | 29/12/2025 | 14,90% | 28,24% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,249512 | 24/12/2025 | 14,90% | 35,22% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,280823 | 23/12/2025 | 14,90% | 30,58% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 12,200700 | 29/12/2025 | 14,90% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 131,675453 | 29/12/2025 | 14,90% | · | ND |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,960954 | 24/12/2025 | 14,90% | 47,96% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 300,435331 | 23/12/2025 | 14,89% | 62,84% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 68,680000 | 29/12/2025 | 14,89% | 91,04% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 159,887197 | 29/12/2025 | 14,89% | 69,48% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 141,750000 | 24/12/2025 | 14,88% | 40,88% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 29,251300 | 29/12/2025 | 14,88% | 76,43% | ***** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 446,470000 | 29/12/2025 | 14,88% | 27,13% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 138,290000 | 29/12/2025 | 14,88% | 27,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,184506 | 29/12/2025 | 14,88% | 43,80% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,700000 | 29/12/2025 | 14,88% | 50,13% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 423,720891 | 29/12/2025 | 14,88% | 108,07% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 64,249278 | 29/12/2025 | 14,88% | 50,43% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 116,902856 | 29/12/2025 | 14,88% | 4,37% | ND |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,334100 | 29/12/2025 | 14,88% | 42,94% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 28,817671 | 29/12/2025 | 14,88% | 32,97% | * |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,210000 | 29/12/2025 | 14,87% | 34,66% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 72,000000 | 29/12/2025 | 14,87% | 40,57% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 10,374200 | 24/12/2025 | 14,87% | 6,07% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 167,560000 | 23/12/2025 | 14,87% | 52,40% | ***** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 48,780000 | 29/12/2025 | 14,86% | 44,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,929406 | 29/12/2025 | 14,86% | 33,19% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 124,460000 | 29/12/2025 | 14,86% | 28,24% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,510000 | 29/12/2025 | 14,86% | 28,09% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,773972 | 24/12/2025 | 14,86% | 35,12% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 19,112728 | 23/12/2025 | 14,86% | 40,50% | ** |
