| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,940000 | 23/12/2025 | 9,45% | 43,09% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 129,754159 | 23/12/2025 | 9,45% | 25,50% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,917970 | 23/12/2025 | 9,45% | 10,88% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 136,611984 | 22/12/2025 | 9,45% | 28,18% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 160,741558 | 23/12/2025 | 9,45% | 49,30% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 290,790000 | 23/12/2025 | 9,45% | 57,71% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,890000 | 23/12/2025 | 9,44% | 23,72% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,480151 | 23/12/2025 | 9,44% | 45,34% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 45,670100 | 22/12/2025 | 9,44% | 44,98% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 134,265000 | 22/12/2025 | 9,44% | 33,04% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 13,793103 | 23/12/2025 | 9,44% | 35,51% | *** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 445,720000 | 22/12/2025 | 9,44% | 29,39% | * |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 13,694213 | 23/12/2025 | 9,44% | 56,41% | **** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 146,240533 | 22/12/2025 | 9,44% | 47,04% | *** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,294796 | 23/12/2025 | 9,43% | 20,99% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,579448 | 23/12/2025 | 9,43% | 36,56% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 123,780000 | 23/12/2025 | 9,43% | · | ND |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,211393 | 22/12/2025 | 9,43% | 38,25% | *** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,744630 | 18/12/2025 | 9,43% | 21,52% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 233,420923 | 23/12/2025 | 9,43% | 31,33% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 16,315968 | 23/12/2025 | 9,43% | 20,60% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.309,830000 | 23/12/2025 | 9,42% | 37,43% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,300607 | 23/12/2025 | 9,42% | 64,53% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,997500 | 23/12/2025 | 9,42% | 57,11% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 10,545531 | 22/12/2025 | 9,42% | 8,13% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 109,550000 | 22/12/2025 | 9,42% | 23,58% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,960000 | 23/12/2025 | 9,42% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 60,793983 | 22/12/2025 | 9,41% | 13,41% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 156,590812 | 22/12/2025 | 9,41% | 22,26% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,714083 | 23/12/2025 | 9,41% | 34,34% | **** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,093400 | 23/12/2025 | 9,41% | 25,15% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 108,550000 | 22/12/2025 | 9,41% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,310000 | 23/12/2025 | 9,41% | 30,21% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 142,652299 | 23/12/2025 | 9,41% | 13,15% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,002000 | 23/12/2025 | 9,41% | 24,95% | * |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,020000 | 23/12/2025 | 9,41% | 25,07% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 115,090000 | 22/12/2025 | 9,41% | 27,92% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.126,870000 | 22/12/2025 | 9,41% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 39,090000 | 23/12/2025 | 9,40% | 25,29% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 227,330000 | 23/12/2025 | 9,40% | 28,73% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 174,400000 | 22/12/2025 | 9,40% | 36,14% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 430,951977 | 23/12/2025 | 9,40% | 38,02% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 356,760615 | 17/12/2025 | 9,40% | · | ND |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 216,602810 | 22/12/2025 | 9,40% | 59,48% | **** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 151,570000 | 23/12/2025 | 9,39% | 13,22% | * |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,687935 | 23/12/2025 | 9,39% | 66,77% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 306,513660 | 23/12/2025 | 9,39% | 66,77% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,910000 | 23/12/2025 | 9,39% | 26,06% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 12,153648 | 22/12/2025 | 9,39% | -3,90% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 147,423787 | 22/12/2025 | 9,39% | 20,26% | *** |
