| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 296,710000 | 22/12/2025 | 9,99% | 23,22% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 185,770000 | 23/12/2025 | 9,99% | 52,71% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 356,740000 | 23/12/2025 | 9,99% | 60,10% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 158,903900 | 23/12/2025 | 9,99% | 22,99% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 117,454148 | 19/12/2025 | 9,99% | 22,94% | **** |
| BGF CHINA I2 USD | RVI CHINA | 20,515866 | 23/12/2025 | 9,98% | 18,05% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,054132 | 23/12/2025 | 9,98% | 53,65% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 88,380000 | 22/12/2025 | 9,98% | 14,75% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,464628 | 23/12/2025 | 9,98% | 17,23% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 147,665705 | 23/12/2025 | 9,98% | 41,03% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 122,273508 | 22/12/2025 | 9,98% | 6,57% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 122,552362 | 22/12/2025 | 9,97% | 45,08% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,900000 | 23/12/2025 | 9,97% | 32,72% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 16,000000 | 22/12/2025 | 9,97% | 29,03% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 88,570000 | 22/12/2025 | 9,97% | 14,73% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 39,321400 | 22/12/2025 | 9,97% | 47,17% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,895300 | 22/12/2025 | 9,97% | 47,18% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 95,300128 | 22/12/2025 | 9,97% | 28,25% | ** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 116,474600 | 22/12/2025 | 9,97% | 13,35% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 198,156900 | 23/12/2025 | 9,97% | 27,37% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 255,974885 | 23/12/2025 | 9,97% | 33,32% | ** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 492,130000 | 22/12/2025 | 9,97% | 31,34% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 332,030000 | 22/12/2025 | 9,97% | 39,31% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 14,799000 | 23/12/2025 | 9,97% | 25,72% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.922,910000 | 23/12/2025 | 9,96% | 38,84% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,536378 | 23/12/2025 | 9,96% | 99,94% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 11,700000 | 22/12/2025 | 9,96% | 29,14% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 42,950000 | 23/12/2025 | 9,96% | 56,18% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 29,102512 | 22/12/2025 | 9,96% | 45,59% | *** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 8,425250 | 23/12/2025 | 9,96% | -0,89% | * |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,036383 | 19/12/2025 | 9,96% | 34,16% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,425250 | 23/12/2025 | 9,96% | 19,96% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 128,230000 | 16/12/2025 | 9,96% | 38,02% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 83,000000 | 23/12/2025 | 9,96% | 12,77% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 1.631,770000 | 22/12/2025 | 9,96% | 21,14% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 120,486594 | 23/12/2025 | 9,96% | 134,69% | ***** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 173,380000 | 22/12/2025 | 9,95% | 23,12% | ** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.591,417710 | 22/12/2025 | 9,95% | 21,61% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,780000 | 23/12/2025 | 9,95% | 45,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.167,670000 | 23/12/2025 | 9,95% | 19,06% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 33,810000 | 23/12/2025 | 9,95% | 25,22% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,851405 | 23/12/2025 | 9,95% | 34,62% | * |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 37,924317 | 23/12/2025 | 9,95% | 27,54% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 55,147378 | 23/12/2025 | 9,94% | 23,88% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,456000 | 23/12/2025 | 9,94% | 19,05% | * |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 187,210000 | 23/12/2025 | 9,94% | 32,89% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 28,550000 | 23/12/2025 | 9,93% | 45,14% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,618398 | 23/12/2025 | 9,93% | 95,94% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,010000 | 23/12/2025 | 9,93% | 74,34% | ***** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 9,219122 | 19/12/2025 | 9,93% | 43,24% | ***** |
