| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 108,219243 | 23/12/2025 | 11,00% | 33,58% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 185,481240 | 22/12/2025 | 11,00% | · | ND |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 415,923193 | 23/12/2025 | 11,00% | 34,47% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,400000 | 23/12/2025 | 10,99% | 20,09% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.680,088021 | 22/12/2025 | 10,99% | 22,44% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 149,270073 | 22/12/2025 | 10,99% | 22,44% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 73,556000 | 23/12/2025 | 10,99% | 15,70% | * |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 375,030000 | 22/12/2025 | 10,99% | 25,41% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.540,751129 | 22/12/2025 | 10,99% | 90,03% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,927876 | 23/12/2025 | 10,99% | 31,07% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,016630 | 23/12/2025 | 10,99% | 22,64% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 64,070000 | 23/12/2025 | 10,98% | 30,84% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,148200 | 23/12/2025 | 10,98% | 57,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 214,760000 | 23/12/2025 | 10,98% | 46,47% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 190,050000 | 23/12/2025 | 10,98% | 46,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 375,560000 | 23/12/2025 | 10,98% | 44,84% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 16,380536 | 23/12/2025 | 10,98% | 33,58% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 18,021381 | 23/12/2025 | 10,98% | 44,58% | *** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 218,650000 | 23/12/2025 | 10,98% | 44,41% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,403583 | 19/12/2025 | 10,98% | 44,31% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 168,727200 | 23/12/2025 | 10,98% | 24,44% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 148,226710 | 23/12/2025 | 10,98% | 39,77% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 161,438910 | 22/12/2025 | 10,97% | 25,82% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 81,970134 | 23/12/2025 | 10,97% | 80,49% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 85,996097 | 23/12/2025 | 10,97% | 46,71% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,250042 | 23/12/2025 | 10,97% | 72,29% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 43,058281 | 18/12/2025 | 10,97% | 36,16% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 18,355733 | 23/12/2025 | 10,97% | 37,00% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,036145 | 23/12/2025 | 10,97% | 23,37% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,191600 | 23/12/2025 | 10,96% | 35,19% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,160000 | 23/12/2025 | 10,96% | 36,51% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 109,540000 | 23/12/2025 | 10,96% | 39,95% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 175,520000 | 22/12/2025 | 10,96% | · | ND |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 108,570000 | 23/12/2025 | 10,96% | 34,37% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,809197 | 22/12/2025 | 10,96% | 44,39% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,736297 | 23/12/2025 | 10,96% | 46,07% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 37,350000 | 23/12/2025 | 10,96% | 46,24% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,640000 | 23/12/2025 | 10,96% | 21,31% | *** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 174,321605 | 23/12/2025 | 10,96% | 49,93% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,541000 | 23/12/2025 | 10,96% | 71,92% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 128,712200 | 23/12/2025 | 10,96% | 29,83% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,565300 | 23/12/2025 | 10,96% | 33,34% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | SALUD | 1.275,611851 | 22/12/2025 | 10,96% | 9,16% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 222,640000 | 23/12/2025 | 10,95% | 67,25% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,307137 | 23/12/2025 | 10,95% | 30,11% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,307137 | 23/12/2025 | 10,95% | 30,11% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,810000 | 23/12/2025 | 10,95% | 21,43% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 144,480000 | 22/12/2025 | 10,95% | 6,65% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 46,488608 | 18/12/2025 | 10,95% | 38,01% | ***** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 47,445892 | 23/12/2025 | 10,95% | 20,61% | * |
