| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 47,906258 | 22/12/2025 | 10,61% | 28,35% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,562847 | 23/12/2025 | 10,61% | 16,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.891,490000 | 23/12/2025 | 10,61% | 23,96% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 12,276481 | 22/12/2025 | 10,61% | 13,44% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 192.873,270000 | 22/12/2025 | 10,61% | 25,14% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 93,020363 | 23/12/2025 | 10,61% | 13,86% | ** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 12,447659 | 23/12/2025 | 10,61% | 27,70% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.081,400000 | 23/12/2025 | 10,60% | 33,13% | ** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 122,090000 | 22/12/2025 | 10,60% | 24,72% | * |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 20,860000 | 23/12/2025 | 10,60% | 116,39% | ND |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,346775 | 23/12/2025 | 10,60% | 19,82% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,278000 | 23/12/2025 | 10,60% | 15,90% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 153,734064 | 22/12/2025 | 10,60% | · | ND |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 323,150000 | 22/12/2025 | 10,60% | 76,56% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 157,180000 | 23/12/2025 | 10,60% | 28,14% | **** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,400100 | 21/12/2025 | 10,60% | 31,85% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,838452 | 23/12/2025 | 10,59% | -0,88% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,930000 | 23/12/2025 | 10,59% | 46,23% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 97,883198 | 22/12/2025 | 10,59% | 25,55% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,463601 | 23/12/2025 | 10,59% | 47,71% | **** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 112,430002 | 23/12/2025 | 10,59% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 140,853299 | 23/12/2025 | 10,59% | 32,43% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 34,655269 | 23/12/2025 | 10,58% | 34,90% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,466491 | 23/12/2025 | 10,58% | 32,31% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 185,180000 | 23/12/2025 | 10,57% | 15,59% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,800000 | 23/12/2025 | 10,57% | 15,04% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,950000 | 23/12/2025 | 10,57% | 87,65% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 118,411675 | 23/12/2025 | 10,56% | 26,23% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,569091 | 21/12/2025 | 10,56% | 44,98% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,869388 | 21/12/2025 | 10,56% | 44,97% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,725000 | 22/12/2025 | 10,56% | 22,24% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,289666 | 23/12/2025 | 10,56% | 70,10% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,660000 | 23/12/2025 | 10,56% | 23,82% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 150,570000 | 15/12/2025 | 10,56% | 26,69% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,171800 | 23/12/2025 | 10,56% | 16,08% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,040756 | 19/12/2025 | 10,55% | 32,70% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,727982 | 23/12/2025 | 10,55% | 58,85% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 65,500000 | 23/12/2025 | 10,55% | 31,61% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 203,459732 | 23/12/2025 | 10,55% | 51,45% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.966.627,670000 | 23/12/2025 | 10,55% | 27,97% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,431000 | 22/12/2025 | 10,54% | 23,66% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 144,439674 | 22/12/2025 | 10,54% | 20,86% | *** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,618444 | 22/12/2025 | 10,54% | 42,14% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,959837 | 18/12/2025 | 10,54% | 30,37% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 269,470000 | 22/12/2025 | 10,54% | 20,27% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 306,904227 | 23/12/2025 | 10,54% | 47,27% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 255,106198 | 23/12/2025 | 10,54% | 38,81% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 188,424547 | 23/12/2025 | 10,54% | 47,21% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 85,280500 | 23/12/2025 | 10,53% | 13,90% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 253,963389 | 22/12/2025 | 10,53% | 94,80% | *** |
