| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,099668 | 23/12/2025 | 11,62% | 49,47% | ***** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,673200 | 23/12/2025 | 11,62% | 10,19% | ** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 17,680000 | 23/12/2025 | 11,62% | 38,99% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 433,898669 | 22/12/2025 | 11,62% | 30,95% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 257,076192 | 23/12/2025 | 11,62% | 42,21% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,241520 | 23/12/2025 | 11,61% | 35,10% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 145,830000 | 23/12/2025 | 11,61% | 23,34% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,670400 | 23/12/2025 | 11,61% | 49,91% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 20,491006 | 23/12/2025 | 11,61% | 46,85% | *** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 55,414450 | 23/12/2025 | 11,61% | 22,82% | * |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 268,588655 | 16/12/2025 | 11,61% | 66,35% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 36,709680 | 24/12/2025 | 11,60% | 74,30% | ***** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 118,173400 | 22/12/2025 | 11,60% | 15,51% | * |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,861780 | 23/12/2025 | 11,59% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 131,770000 | 23/12/2025 | 11,59% | 35,07% | ***** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 189,010000 | 23/12/2025 | 11,59% | 20,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 377,610000 | 24/12/2025 | 11,59% | 45,63% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,442946 | 24/12/2025 | 11,59% | 31,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 26,000000 | 23/12/2025 | 11,59% | 31,51% | ** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 154,320000 | 23/12/2025 | 11,59% | 27,48% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.295,780000 | 22/12/2025 | 11,59% | 19,22% | ***** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.108,557681 | 24/12/2025 | 11,58% | 3,99% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.109,698325 | 24/12/2025 | 11,58% | 4,09% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 84,910000 | 23/12/2025 | 11,58% | 14,71% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 221,763109 | 23/12/2025 | 11,58% | 28,83% | **** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 21,480000 | 24/12/2025 | 11,58% | 17,83% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,063126 | 23/12/2025 | 11,58% | 53,13% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,720000 | 23/12/2025 | 11,58% | 37,69% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 36,356694 | 23/12/2025 | 11,58% | 28,09% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 239,710000 | 23/12/2025 | 11,58% | 71,20% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,013928 | 24/12/2025 | 11,58% | 16,88% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 216,490000 | 22/12/2025 | 11,58% | 40,29% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,534601 | 22/12/2025 | 11,58% | 33,84% | ***** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 119,779000 | 22/12/2025 | 11,58% | 17,71% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 25,145206 | 23/12/2025 | 11,58% | 47,17% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 64,314354 | 24/12/2025 | 11,57% | 31,12% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.109,603801 | 24/12/2025 | 11,57% | 4,06% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 164,150000 | 23/12/2025 | 11,57% | 24,76% | *** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 386,160000 | 23/12/2025 | 11,57% | 46,76% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 372,120000 | 23/12/2025 | 11,57% | 46,78% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 23,049032 | 24/12/2025 | 11,57% | 34,19% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 16,468991 | 24/12/2025 | 11,57% | 34,30% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 29,532536 | 24/12/2025 | 11,57% | 30,16% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 22,144117 | 23/12/2025 | 11,57% | 30,63% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 275,880000 | 23/12/2025 | 11,56% | 14,24% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 18,990055 | 23/12/2025 | 11,56% | 47,23% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 32,855997 | 23/12/2025 | 11,56% | 31,77% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 124,639278 | 22/12/2025 | 11,56% | 37,85% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 64,113006 | 24/12/2025 | 11,55% | 31,09% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 39,310000 | 23/12/2025 | 11,55% | 20,36% | * |
