| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 219,650000 | 23/12/2025 | 14,15% | 28,59% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,679337 | 23/12/2025 | 14,15% | 22,70% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 11,147281 | 24/12/2025 | 14,15% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 42,827886 | 18/12/2025 | 14,15% | 47,56% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 101,155900 | 24/12/2025 | 14,15% | 33,87% | *** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 146,578875 | 23/12/2025 | 14,15% | 11,91% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 141,547700 | 23/12/2025 | 14,15% | 33,04% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 221,230000 | 23/12/2025 | 14,14% | 59,49% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 37,940000 | 26/12/2025 | 14,14% | 47,97% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 37,457600 | 23/12/2025 | 14,14% | 105,51% | ***** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 83,777646 | 23/12/2025 | 14,14% | 31,98% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 139,214114 | 23/12/2025 | 14,14% | 31,77% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 547,784350 | 24/12/2025 | 14,13% | 31,11% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,147293 | 23/12/2025 | 14,13% | 31,33% | **** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,460000 | 23/12/2025 | 14,13% | 38,47% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,784999 | 23/12/2025 | 14,13% | 84,75% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 138,040000 | 23/12/2025 | 14,13% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 13,460878 | 23/12/2025 | 14,13% | 36,83% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 296,063126 | 23/12/2025 | 14,13% | 50,42% | ** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 148,400000 | 23/12/2025 | 14,13% | 59,72% | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,392888 | 23/12/2025 | 14,13% | 36,97% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 172,893000 | 23/12/2025 | 14,13% | 47,37% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 58,387208 | 23/12/2025 | 14,13% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 111,920000 | 23/12/2025 | 14,13% | · | ND |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 257,058253 | 23/12/2025 | 14,13% | 45,92% | ** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 225,220000 | 24/12/2025 | 14,12% | 77,07% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.290,110000 | 23/12/2025 | 14,12% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,843515 | 26/12/2025 | 14,12% | · | ND |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,191800 | 24/12/2025 | 14,12% | 35,75% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 29,580000 | 23/12/2025 | 14,12% | 39,53% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | MIXTO AGRESIVO GLOBAL | 142,120000 | 23/12/2025 | 14,11% | 15,32% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 47,310000 | 23/12/2025 | 14,11% | 32,56% | **** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 11,320000 | 23/12/2025 | 14,11% | 10,65% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,309200 | 23/12/2025 | 14,11% | 66,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 14,264677 | 23/12/2025 | 14,11% | 35,16% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,031400 | 23/12/2025 | 14,10% | 68,96% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 28,330000 | 24/12/2025 | 14,10% | 61,24% | **** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 316,470000 | 23/12/2025 | 14,10% | 26,12% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 11,141597 | 24/12/2025 | 14,10% | · | ND |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,334521 | 24/12/2025 | 14,10% | 10,45% | *** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 58,093711 | 23/12/2025 | 14,09% | 28,85% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 129,080407 | 23/12/2025 | 14,09% | 30,11% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 117,420000 | 23/12/2025 | 14,09% | 38,75% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | RV EURO | 100,517563 | 23/12/2025 | 14,09% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,937024 | 24/12/2025 | 14,09% | · | ND |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 39,473273 | 23/12/2025 | 14,09% | 60,72% | ***** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 146,156410 | 22/12/2025 | 14,08% | 18,72% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 36,487570 | 24/12/2025 | 14,08% | 50,94% | **** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 14,073000 | 24/12/2025 | 14,08% | 49,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 24,520618 | 23/12/2025 | 14,08% | 35,16% | ** |
