| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | RVI GLOBAL | 171,160425 | 22/12/2025 | 9,77% | 48,66% | *** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 136,976053 | 19/12/2025 | 9,76% | 33,23% | ND |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 161,580000 | 22/12/2025 | 9,76% | 13,71% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,202000 | 23/12/2025 | 9,76% | 61,04% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.012,559038 | 22/12/2025 | 9,76% | 18,25% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 205,249979 | 22/12/2025 | 9,76% | 65,80% | **** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 128,005582 | 22/12/2025 | 9,76% | 26,66% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,405700 | 23/12/2025 | 9,76% | 14,25% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 39,097234 | 23/12/2025 | 9,75% | 25,35% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 164,600000 | 23/12/2025 | 9,75% | 38,03% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,628709 | 23/12/2025 | 9,75% | 56,83% | **** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 218,570000 | 22/12/2025 | 9,75% | 17,07% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 35,010643 | 22/12/2025 | 9,75% | 19,19% | * |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,740000 | 23/12/2025 | 9,75% | 54,93% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 7,984473 | 23/12/2025 | 9,75% | 41,36% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 229,280000 | 23/12/2025 | 9,75% | 62,93% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 20.719,040000 | 22/12/2025 | 9,75% | 2,90% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,190818 | 23/12/2025 | 9,75% | 7,51% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 22,682254 | 22/12/2025 | 9,75% | 45,36% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 84,650000 | 23/12/2025 | 9,75% | 34,19% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,617276 | 22/12/2025 | 9,75% | 19,39% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 265,870270 | 23/12/2025 | 9,75% | 16,18% | * |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 151,284462 | 17/12/2025 | 9,74% | · | ND |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.234,760000 | 17/12/2025 | 9,74% | 24,38% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 43,133473 | 23/12/2025 | 9,73% | 46,89% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 19,658791 | 23/12/2025 | 9,73% | 17,08% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,486164 | 22/12/2025 | 9,73% | 13,68% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 194,620000 | 23/12/2025 | 9,73% | 21,94% | ** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 205,140000 | 23/12/2025 | 9,73% | 12,76% | * |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,118434 | 22/12/2025 | 9,73% | 47,01% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 147,390000 | 23/12/2025 | 9,73% | 26,96% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,845319 | 19/12/2025 | 9,73% | 50,81% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.931,250000 | 22/12/2025 | 9,73% | 13,69% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 37,357882 | 23/12/2025 | 9,73% | 139,33% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,091464 | 23/12/2025 | 9,73% | 139,01% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,228200 | 21/12/2025 | 9,73% | 32,70% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 64,203292 | 23/12/2025 | 9,72% | 11,18% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 31,359811 | 22/12/2025 | 9,72% | 44,18% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,071900 | 23/12/2025 | 9,72% | 30,23% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 141,950000 | 16/12/2025 | 9,72% | 59,03% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 21,830566 | 22/12/2025 | 9,72% | 31,08% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 52,750000 | 23/12/2025 | 9,71% | 33,44% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 133,790000 | 22/12/2025 | 9,71% | 19,19% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,630000 | 23/12/2025 | 9,71% | 38,84% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,347800 | 23/12/2025 | 9,71% | 18,69% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 119,300129 | 22/12/2025 | 9,71% | 19,24% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 138,242000 | 22/12/2025 | 9,71% | 34,03% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,237061 | 23/12/2025 | 9,71% | 55,25% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,229764 | 23/12/2025 | 9,71% | 55,45% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 193,777168 | 22/12/2025 | 9,71% | 26,39% | ***** |
