| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 642,180000 | 23/12/2025 | 13,85% | 37,80% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,316986 | 23/12/2025 | 13,85% | 21,18% | * |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 127,829628 | 23/12/2025 | 13,85% | 27,37% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 110,635600 | 17/12/2025 | 13,85% | · | ND |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,498600 | 24/12/2025 | 13,85% | 33,81% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 182,564059 | 23/12/2025 | 13,85% | 56,79% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 166,560000 | 24/12/2025 | 13,85% | 29,53% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.264,090000 | 23/12/2025 | 13,84% | 33,51% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 355,906800 | 23/12/2025 | 13,84% | 40,20% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 199,570000 | 22/12/2025 | 13,84% | 28,44% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,230000 | 23/12/2025 | 13,84% | 34,42% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 30,100000 | 23/12/2025 | 13,84% | 37,76% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 171,070000 | 16/12/2025 | 13,84% | 47,72% | **** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 186,474882 | 22/12/2025 | 13,84% | 34,67% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 324,036993 | 23/12/2025 | 13,83% | 25,18% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 110,402172 | 23/12/2025 | 13,83% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 109,410000 | 23/12/2025 | 13,83% | · | ND |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 27,115245 | 22/12/2025 | 13,83% | 61,55% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,040000 | 23/12/2025 | 13,83% | 48,99% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 144,710000 | 23/12/2025 | 13,83% | 29,56% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 201,320000 | 24/12/2025 | 13,83% | 30,22% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 185,460000 | 24/12/2025 | 13,82% | 36,43% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 225,055150 | 23/12/2025 | 13,82% | 24,83% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 247,430000 | 23/12/2025 | 13,82% | 59,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 13,465128 | 23/12/2025 | 13,82% | 36,48% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,530000 | 23/12/2025 | 13,82% | 54,56% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,687511 | 23/12/2025 | 13,82% | 37,70% | **** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 113,761271 | 22/12/2025 | 13,82% | 38,39% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,487363 | 23/12/2025 | 13,81% | 26,97% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 210,710000 | 23/12/2025 | 13,81% | 53,23% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 157,240000 | 23/12/2025 | 13,81% | 22,43% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,514787 | 23/12/2025 | 13,81% | 24,98% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,200000 | 23/12/2025 | 13,81% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,890000 | 24/12/2025 | 13,81% | 31,60% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 337,466571 | 23/12/2025 | 13,81% | 1,67% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,350000 | 24/12/2025 | 13,81% | 30,20% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,820900 | 23/12/2025 | 13,80% | 69,28% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.221,432208 | 23/12/2025 | 13,79% | 43,78% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 67,660000 | 16/12/2025 | 13,79% | 4,09% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 0,938824 | 23/12/2025 | 13,79% | 27,18% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 246,220000 | 23/12/2025 | 13,79% | 58,67% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,259900 | 24/12/2025 | 13,79% | 27,11% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 151,754212 | 24/12/2025 | 13,79% | 14,28% | *** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,520600 | 23/12/2025 | 13,78% | 26,37% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 206,110000 | 23/12/2025 | 13,78% | 50,60% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,691185 | 24/12/2025 | 13,78% | 27,23% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 368,723565 | 23/12/2025 | 13,78% | 70,90% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 43,551370 | 24/12/2025 | 13,77% | 23,20% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | GESTIÓN ALTERNATIVA | 257,497900 | 17/12/2025 | 13,77% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 20,102400 | 23/12/2025 | 13,77% | 25,57% | ** |
