| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 382,960000 | 22/12/2025 | 13,93% | 50,75% | **** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 152,018673 | 23/12/2025 | 13,93% | -3,12% | * |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 58,923100 | 23/12/2025 | 13,92% | 31,50% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,578000 | 24/12/2025 | 13,92% | 35,59% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 117,720000 | 23/12/2025 | 13,92% | 22,50% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 17,985067 | 23/12/2025 | 13,92% | 33,70% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 55,892141 | 18/12/2025 | 13,92% | 54,73% | ***** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 12,107300 | 23/12/2025 | 13,91% | 8,32% | * |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 204,725946 | 23/12/2025 | 13,91% | 25,66% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 73,630000 | 26/12/2025 | 13,91% | 15,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 13,541490 | 23/12/2025 | 13,91% | 36,73% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,605000 | 24/12/2025 | 13,91% | 19,13% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 209,015700 | 23/12/2025 | 13,91% | 27,16% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,466500 | 23/12/2025 | 13,91% | 21,40% | **** |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 9,984920 | 26/12/2025 | 13,91% | -0,18% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.100,656832 | 23/12/2025 | 13,91% | 37,06% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,515300 | 23/12/2025 | 13,90% | 27,01% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,610000 | 23/12/2025 | 13,90% | 69,16% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 339,000594 | 24/12/2025 | 13,90% | 27,62% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 321,196900 | 23/12/2025 | 13,90% | 71,14% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 136,366621 | 23/12/2025 | 13,90% | 48,98% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 106,760000 | 24/12/2025 | 13,90% | 33,72% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 142,473400 | 23/12/2025 | 13,89% | 41,85% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 21,045984 | 23/12/2025 | 13,89% | 24,97% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,570000 | 23/12/2025 | 13,88% | 29,85% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 52,536908 | 23/12/2025 | 13,88% | 69,00% | *** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 20,608328 | 23/12/2025 | 13,88% | 24,97% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 22,185700 | 23/12/2025 | 13,88% | 25,94% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 83,196400 | 23/12/2025 | 13,88% | 8,48% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 22,085000 | 23/12/2025 | 13,88% | 17,86% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 21,072800 | 23/12/2025 | 13,88% | 17,86% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,342583 | 26/12/2025 | 13,88% | 26,36% | *** |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | RFI GLOBAL | 8,046101 | 26/12/2025 | 13,88% | -0,39% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 249,388149 | 22/12/2025 | 13,88% | 34,83% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,302300 | 11/12/2025 | 13,87% | 60,30% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,063225 | 23/12/2025 | 13,87% | 33,26% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,890000 | 23/12/2025 | 13,87% | 25,30% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 122,668335 | 23/12/2025 | 13,87% | 31,36% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 145,134100 | 23/12/2025 | 13,87% | 48,28% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 160,211116 | 24/12/2025 | 13,87% | 32,86% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 211,360000 | 23/12/2025 | 13,86% | 30,09% | **** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,580934 | 22/12/2025 | 13,86% | 33,85% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,680222 | 23/12/2025 | 13,86% | 16,33% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 541,402222 | 24/12/2025 | 13,86% | 27,60% | *** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,160800 | 24/12/2025 | 13,86% | 32,37% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 342,470000 | 24/12/2025 | 13,86% | 31,27% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 116,867470 | 23/12/2025 | 13,85% | 21,97% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.492,000000 | 22/12/2025 | 13,85% | 27,39% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 228,470000 | 23/12/2025 | 13,85% | 44,94% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 107,940000 | 23/12/2025 | 13,85% | 24,17% | * |
