| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 110,936705 | 23/12/2025 | 14,22% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,779000 | 26/12/2025 | 14,22% | 3,34% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 18,471067 | 23/12/2025 | 14,22% | 40,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 14,720855 | 23/12/2025 | 14,22% | 36,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,064410 | 23/12/2025 | 14,22% | 35,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 16,315968 | 23/12/2025 | 14,22% | 35,08% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 58,921602 | 23/12/2025 | 14,22% | 47,54% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,570000 | 23/12/2025 | 14,22% | 50,47% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,661425 | 25/12/2025 | 14,22% | 28,03% | ** |
| LAZARD ALPHA EURO I | RV EURO | 723,700000 | 23/12/2025 | 14,22% | 37,04% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 568,870000 | 23/12/2025 | 14,22% | 36,93% | ** |
| LAZARD ALPHA EURO T | RV EURO | 440,980000 | 23/12/2025 | 14,22% | 37,02% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | GESTIÓN ALTERNATIVA | 277,926600 | 17/12/2025 | 14,22% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 695,620000 | 23/12/2025 | 14,22% | 39,83% | *** |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | MATERIAS PRIMAS | 200,748250 | 23/12/2025 | 14,22% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 394,440204 | 23/12/2025 | 14,22% | 31,36% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,540000 | 26/12/2025 | 14,21% | 32,23% | **** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.203,342666 | 24/12/2025 | 14,21% | 4,47% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 15,075230 | 23/12/2025 | 14,21% | 25,70% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 113,853041 | 23/12/2025 | 14,21% | 33,01% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.483,700000 | 23/12/2025 | 14,20% | 71,37% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 11,479722 | 23/12/2025 | 14,20% | 29,61% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 298,840900 | 17/12/2025 | 14,20% | · | ND |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 40,377821 | 23/12/2025 | 14,20% | 61,20% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.276,990000 | 22/12/2025 | 14,20% | 43,68% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,130000 | 26/12/2025 | 14,19% | 32,20% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,283787 | 24/12/2025 | 14,19% | 18,28% | **** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 362,190000 | 23/12/2025 | 14,19% | 23,05% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 208,454000 | 23/12/2025 | 14,19% | 47,43% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 194,820000 | 23/12/2025 | 14,18% | 53,52% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 66,130000 | 23/12/2025 | 14,17% | 34,82% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 204,307481 | 24/12/2025 | 14,17% | 24,76% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,690200 | 19/12/2025 | 14,17% | 63,47% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,857216 | 26/12/2025 | 14,17% | 18,64% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,857216 | 26/12/2025 | 14,17% | 18,64% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 27,345100 | 23/12/2025 | 14,17% | 38,94% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 169,764186 | 23/12/2025 | 14,17% | 46,10% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 129,518072 | 23/12/2025 | 14,17% | 34,98% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 134,340000 | 16/12/2025 | 14,16% | 55,16% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,180000 | 23/12/2025 | 14,16% | 31,41% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 192,580000 | 23/12/2025 | 14,16% | 43,44% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 11,845253 | 24/12/2025 | 14,16% | 33,23% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,600000 | 23/12/2025 | 14,16% | 34,62% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 29,350000 | 23/12/2025 | 14,16% | 35,57% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 140,534108 | 23/12/2025 | 14,16% | 21,70% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 580,460000 | 23/12/2025 | 14,16% | 49,90% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,200000 | 26/12/2025 | 14,16% | -1,22% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 363,900000 | 23/12/2025 | 14,15% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,530000 | 26/12/2025 | 14,15% | 20,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 21,140000 | 23/12/2025 | 14,15% | 35,25% | ** |
