| PICTET - CHINA EQUITIES R EUR | RVI CHINA | 428,070000 | 23/12/2025 | 10,74% | 5,46% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 30,960000 | 23/12/2025 | 10,73% | 32,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 65,195995 | 23/12/2025 | 10,73% | 42,70% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 104,420499 | 23/12/2025 | 10,73% | 15,90% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 138,333616 | 23/12/2025 | 10,73% | 37,12% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 100,879071 | 22/12/2025 | 10,73% | 16,97% | ND |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 104,200000 | 23/12/2025 | 10,72% | 26,59% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 151,009672 | 23/12/2025 | 10,72% | 43,45% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,566944 | 23/12/2025 | 10,72% | 19,91% | ** |
| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 203,533418 | 22/12/2025 | 10,72% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,777000 | 22/12/2025 | 10,72% | 36,10% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,127000 | 22/12/2025 | 10,72% | 14,18% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 19,520000 | 23/12/2025 | 10,72% | 44,59% | *** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 427,286611 | 23/12/2025 | 10,72% | 5,38% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 205,854050 | 23/12/2025 | 10,72% | 52,20% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 209,714916 | 23/12/2025 | 10,72% | 52,83% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 158,662810 | 23/12/2025 | 10,72% | 25,43% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.488,267497 | 22/12/2025 | 10,72% | 35,90% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.558,320000 | 22/12/2025 | 10,71% | 30,63% | ***** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 125,810000 | 23/12/2025 | 10,71% | 15,60% | * |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 304,174444 | 23/12/2025 | 10,71% | 41,18% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,997780 | 19/12/2025 | 10,71% | 43,24% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,520591 | 19/12/2025 | 10,71% | 43,24% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 166,620000 | 22/12/2025 | 10,70% | 24,00% | ** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 134,860000 | 23/12/2025 | 10,70% | 33,29% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 402,600000 | 22/12/2025 | 10,70% | 22,29% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 215,968098 | 23/12/2025 | 10,70% | 25,12% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 46,047233 | 23/12/2025 | 10,70% | 1,40% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 88,958780 | 23/12/2025 | 10,70% | 20,09% | *** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | OTROS SECTORES | 73,632200 | 23/12/2025 | 10,70% | 58,08% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 19,455286 | 23/12/2025 | 10,69% | 33,15% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 195,860000 | 23/12/2025 | 10,69% | 43,55% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 249,253351 | 23/12/2025 | 10,69% | 84,11% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 157,145000 | 22/12/2025 | 10,69% | 3,31% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 110,570000 | 23/12/2025 | 10,68% | 75,81% | **** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,112450 | 23/12/2025 | 10,68% | 44,93% | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 19,548617 | 23/12/2025 | 10,68% | 33,19% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 92,920000 | 23/12/2025 | 10,68% | 44,33% | ***** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,540000 | 23/12/2025 | 10,68% | 10,21% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 285,850000 | 23/12/2025 | 10,68% | 39,57% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 21,253299 | 22/12/2025 | 10,68% | 45,64% | *** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 20,861790 | 22/12/2025 | 10,68% | 46,22% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,624300 | 23/12/2025 | 10,68% | 69,81% | ***** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,898248 | 19/12/2025 | 10,68% | 20,92% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,280000 | 23/12/2025 | 10,68% | 26,84% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,150000 | 18/12/2025 | 10,68% | 7,52% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 320,958800 | 23/12/2025 | 10,68% | 23,22% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,950000 | 23/12/2025 | 10,67% | 44,53% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 190,950000 | 23/12/2025 | 10,67% | -24,89% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 205,410000 | 23/12/2025 | 10,67% | -24,41% | * |
