| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 190,040000 | 23/12/2025 | 13,71% | 42,49% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 378,562700 | 23/12/2025 | 13,71% | 68,30% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 450,190888 | 24/12/2025 | 13,71% | 14,40% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 142,470000 | 23/12/2025 | 13,70% | 21,07% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 131,590000 | 23/12/2025 | 13,70% | 21,52% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 24,281253 | 23/12/2025 | 13,70% | 59,30% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,890000 | 23/12/2025 | 13,70% | 12,77% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 328,637027 | 23/12/2025 | 13,70% | 1,37% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,330000 | 23/12/2025 | 13,70% | 30,07% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,366113 | 22/12/2025 | 13,69% | 29,90% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 143,160000 | 23/12/2025 | 13,69% | 22,33% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 212,226370 | 23/12/2025 | 13,69% | 72,53% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 145,384354 | 23/12/2025 | 13,69% | 35,94% | ** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,295699 | 22/12/2025 | 13,69% | 57,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 46,334634 | 23/12/2025 | 13,69% | 33,70% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 15,255388 | 23/12/2025 | 13,69% | 44,42% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 240,751739 | 23/12/2025 | 13,69% | 40,93% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 84,103800 | 23/12/2025 | 13,69% | 6,78% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) QL-ACC | OTROS SECTORES | 119,800000 | 23/12/2025 | 13,69% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,349936 | 22/12/2025 | 13,68% | 29,88% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 51,145427 | 23/12/2025 | 13,68% | 48,80% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 128,620118 | 22/12/2025 | 13,68% | 29,65% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,404000 | 24/12/2025 | 13,68% | 34,49% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 97,830000 | 23/12/2025 | 13,68% | 25,65% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,106400 | 23/12/2025 | 13,68% | 30,86% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 12,058500 | 24/12/2025 | 13,68% | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,671341 | 22/12/2025 | 13,68% | 37,53% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 79,260000 | 23/12/2025 | 13,67% | 30,08% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 138,660000 | 23/12/2025 | 13,67% | 29,47% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 152,870000 | 23/12/2025 | 13,67% | 24,43% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 172,440000 | 23/12/2025 | 13,67% | 25,42% | *** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 132,298380 | 24/12/2025 | 13,67% | 83,28% | ***** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 255,778042 | 23/12/2025 | 13,67% | 64,21% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 106,397596 | 22/12/2025 | 13,67% | 35,11% | ** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.016,183603 | 23/12/2025 | 13,66% | 85,28% | ***** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 136,820000 | 23/12/2025 | 13,66% | 25,78% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 172,050000 | 19/12/2025 | 13,66% | 36,79% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,573900 | 24/12/2025 | 13,66% | 23,19% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 500,870000 | 23/12/2025 | 13,66% | 47,53% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 111,533400 | 23/12/2025 | 13,66% | 32,36% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 68,890000 | 23/12/2025 | 13,66% | -3,41% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 24,393401 | 23/12/2025 | 13,65% | -1,55% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 441,710000 | 23/12/2025 | 13,65% | 25,77% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 117,780000 | 23/12/2025 | 13,65% | 35,69% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,140000 | 24/12/2025 | 13,65% | 39,70% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,543100 | 23/12/2025 | 13,65% | 28,45% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,410000 | 23/12/2025 | 13,65% | 53,57% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 31,440829 | 24/12/2025 | 13,65% | 43,94% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 155,900000 | 22/12/2025 | 13,65% | 20,02% | *** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 45,379571 | 24/12/2025 | 13,65% | 131,48% | **** |
