| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 217,320000 | 23/12/2025 | 9,52% | 62,03% | ***** |
| PICTET - ROBOTICS I DY USD | TMT | 433,421008 | 23/12/2025 | 9,52% | 102,89% | *** |
| PICTET - ROBOTICS I USD | TMT | 433,429493 | 23/12/2025 | 9,52% | 102,89% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,630000 | 22/12/2025 | 9,52% | 29,55% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 180,251965 | 23/12/2025 | 9,52% | 29,00% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.040,730000 | 22/12/2025 | 9,52% | 31,84% | ** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,701200 | 19/12/2025 | 9,51% | 39,90% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 159,250000 | 22/12/2025 | 9,51% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 412,859776 | 22/12/2025 | 9,51% | 125,36% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 14,170000 | 23/12/2025 | 9,51% | 36,91% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 306,420000 | 23/12/2025 | 9,51% | 31,44% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 161,839845 | 22/12/2025 | 9,50% | 30,68% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.103,748000 | 22/12/2025 | 9,50% | 54,20% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,120000 | 23/12/2025 | 9,50% | 55,20% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,284405 | 23/12/2025 | 9,50% | 54,51% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 52,100000 | 22/12/2025 | 9,50% | -3,48% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | RFI EMERGENTES | 1.013,223000 | 23/12/2025 | 9,50% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 38,430000 | 23/12/2025 | 9,49% | 55,15% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,521721 | 23/12/2025 | 9,49% | 39,17% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 309,657464 | 23/12/2025 | 9,49% | 42,57% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 176,770000 | 23/12/2025 | 9,49% | 47,67% | **** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 134,570000 | 22/12/2025 | 9,49% | 28,95% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 28,338707 | 23/12/2025 | 9,49% | 20,79% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,860000 | 23/12/2025 | 9,48% | 24,68% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 174,762287 | 23/12/2025 | 9,48% | 56,25% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 88,100000 | 22/12/2025 | 9,48% | 14,21% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 150,980000 | 23/12/2025 | 9,48% | 13,28% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,700000 | 23/12/2025 | 9,48% | 26,37% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 43,387748 | 23/12/2025 | 9,48% | 65,06% | **** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,640000 | 23/12/2025 | 9,48% | 25,27% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 81,381215 | 23/12/2025 | 9,48% | 17,43% | ** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 173,200000 | 23/12/2025 | 9,47% | 74,04% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,523854 | 19/12/2025 | 9,47% | 42,69% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 142,148474 | 19/12/2025 | 9,47% | 35,57% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,710000 | 23/12/2025 | 9,47% | 24,17% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,880000 | 23/12/2025 | 9,47% | 61,82% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 15,912133 | 22/12/2025 | 9,47% | 57,62% | ** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.886,880000 | 22/12/2025 | 9,47% | 12,78% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.694,100000 | 22/12/2025 | 9,47% | 12,78% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,102834 | 23/12/2025 | 9,47% | 18,23% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 121,959200 | 15/12/2025 | 9,47% | 64,70% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.971,638995 | 22/12/2025 | 9,46% | 89,02% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,909120 | 23/12/2025 | 9,46% | 22,28% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,790000 | 23/12/2025 | 9,46% | 37,62% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 176,573901 | 23/12/2025 | 9,46% | 47,54% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 176,556932 | 23/12/2025 | 9,46% | 47,55% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 226,801400 | 23/12/2025 | 9,46% | 30,94% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 79,126320 | 12/12/2025 | 9,46% | 45,02% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,452865 | 23/12/2025 | 9,46% | 10,76% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 225,309689 | 23/12/2025 | 9,46% | 43,39% | ** |
