| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,362292 | 23/12/2025 | 10,67% | 18,63% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 154,568980 | 23/12/2025 | 10,67% | 43,75% | **** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,038012 | 23/12/2025 | 10,67% | 27,82% | * |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,415197 | 22/12/2025 | 10,66% | 38,45% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 114,220000 | 23/12/2025 | 10,66% | 34,61% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 95,290000 | 23/12/2025 | 10,66% | 30,62% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.488,210000 | 22/12/2025 | 10,66% | 35,60% | ***** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 100,020333 | 23/12/2025 | 10,66% | 9,01% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 32,275581 | 23/12/2025 | 10,66% | 27,54% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 32,490000 | 23/12/2025 | 10,66% | 41,14% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,718480 | 23/12/2025 | 10,66% | 40,72% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,870185 | 23/12/2025 | 10,65% | 44,37% | **** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 136,310000 | 23/12/2025 | 10,65% | 33,04% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 19,198124 | 22/12/2025 | 10,65% | 13,94% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 205,550000 | 23/12/2025 | 10,65% | 54,65% | ***** |
| PICTET - CHINA EQUITIES P DY USD | RVI CHINA | 439,708128 | 23/12/2025 | 10,65% | 4,51% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 312,630000 | 22/12/2025 | 10,65% | 2,99% | * |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,997969 | 22/12/2025 | 10,64% | 35,37% | ***** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 23,588384 | 23/12/2025 | 10,64% | 15,56% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,495475 | 23/12/2025 | 10,64% | 15,57% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,741100 | 23/12/2025 | 10,64% | 46,82% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 338,270000 | 22/12/2025 | 10,64% | 43,09% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 172,632000 | 22/12/2025 | 10,64% | · | ND |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 724,239700 | 22/12/2025 | 10,64% | 44,20% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 96,402600 | 23/12/2025 | 10,64% | 18,06% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,908115 | 22/12/2025 | 10,64% | 21,81% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.094,260000 | 22/12/2025 | 10,64% | 25,46% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 165,205700 | 23/12/2025 | 10,64% | 25,22% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.182,660000 | 23/12/2025 | 10,63% | 73,02% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 256,880000 | 23/12/2025 | 10,63% | 11,38% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,630000 | 23/12/2025 | 10,63% | 25,97% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,154760 | 23/12/2025 | 10,63% | 33,54% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,747300 | 23/12/2025 | 10,63% | 46,53% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 263,940000 | 23/12/2025 | 10,63% | 41,49% | ***** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 138,486340 | 23/12/2025 | 10,63% | 24,97% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 180,540000 | 22/12/2025 | 10,63% | 21,42% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 158,750000 | 22/12/2025 | 10,63% | 47,11% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 124,506684 | 22/12/2025 | 10,63% | 92,52% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,592040 | 23/12/2025 | 10,63% | 24,92% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 119,805245 | 19/12/2025 | 10,63% | 25,18% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 117,200000 | 23/12/2025 | 10,63% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 336,570000 | 23/12/2025 | 10,63% | 47,91% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,540000 | 23/12/2025 | 10,62% | 67,37% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 122,470000 | 23/12/2025 | 10,62% | 31,45% | ***** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 203,643029 | 23/12/2025 | 10,62% | 15,44% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 35,830000 | 23/12/2025 | 10,62% | 47,94% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 200,446700 | 23/12/2025 | 10,62% | 34,83% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 98,297148 | 22/12/2025 | 10,62% | 30,66% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 26,146019 | 22/12/2025 | 10,62% | 48,87% | *** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 173,430000 | 16/12/2025 | 10,62% | 63,14% | ***** |
