| PICTET - ROBOTICS P DY USD | TMT | 399,233716 | 22/12/2025 | 9,19% | 95,60% | *** |
| PICTET - ROBOTICS P USD | TMT | 399,242231 | 22/12/2025 | 9,19% | 95,59% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 120,950000 | 16/12/2025 | 9,19% | 35,23% | ***** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 43,243934 | 22/12/2025 | 9,19% | 16,31% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 125,070000 | 19/12/2025 | 9,18% | · | ND |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 120,720000 | 19/12/2025 | 9,18% | 22,81% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,270000 | 22/12/2025 | 9,18% | 30,38% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,730000 | 22/12/2025 | 9,18% | 17,11% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 115,940000 | 22/12/2025 | 9,18% | 26,02% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 47,320000 | 18/12/2025 | 9,18% | 56,43% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 38,407833 | 22/12/2025 | 9,17% | -3,59% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,220000 | 22/12/2025 | 9,17% | 41,24% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.928,727118 | 22/12/2025 | 9,17% | 80,09% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,067000 | 22/12/2025 | 9,17% | 105,75% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.686,910000 | 19/12/2025 | 9,17% | 27,66% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,708400 | 22/12/2025 | 9,17% | 12,08% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 210,375000 | 19/12/2025 | 9,17% | 28,57% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 216,154372 | 19/12/2025 | 9,17% | 59,84% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 205,826772 | 19/12/2025 | 9,16% | 43,00% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 99,767300 | 19/12/2025 | 9,16% | · | ND |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 11,101120 | 22/12/2025 | 9,16% | · | ND |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,830000 | 22/12/2025 | 9,16% | 22,96% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 174,250744 | 22/12/2025 | 9,16% | 56,77% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 114,690000 | 22/12/2025 | 9,16% | 15,31% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 43,005534 | 22/12/2025 | 9,16% | 68,86% | ***** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,357090 | 19/11/2025 | 9,16% | 29,52% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 177,670000 | 22/12/2025 | 9,16% | 49,57% | ***** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 170,257812 | 22/12/2025 | 9,16% | 49,06% | ** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 99,167880 | 19/12/2025 | 9,16% | · | ND |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 13,187151 | 15/12/2025 | 9,16% | 29,74% | ***** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,661270 | 19/12/2025 | 9,15% | 23,88% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,095000 | 22/12/2025 | 9,15% | 58,08% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,643110 | 21/12/2025 | 9,15% | 59,38% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,017000 | 22/12/2025 | 9,15% | 14,83% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 114,820000 | 19/12/2025 | 9,15% | 27,45% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 17,102858 | 19/12/2025 | 9,15% | 47,99% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,400000 | 22/12/2025 | 9,14% | 20,22% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,132673 | 22/12/2025 | 9,14% | 58,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,300000 | 22/12/2025 | 9,14% | 32,54% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 30,118165 | 22/12/2025 | 9,14% | 55,19% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.167,632620 | 22/12/2025 | 9,14% | 22,34% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 273,438361 | 17/12/2025 | 9,14% | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,454000 | 22/12/2025 | 9,14% | 27,81% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 128,240000 | 22/12/2025 | 9,14% | 41,73% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,564829 | 22/12/2025 | 9,14% | 38,75% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,400400 | 22/12/2025 | 9,14% | 9,97% | * |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 39,301831 | 22/12/2025 | 9,14% | 27,02% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 25,592717 | 22/12/2025 | 9,14% | 29,62% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 54,014474 | 22/12/2025 | 9,13% | 19,98% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,870000 | 22/12/2025 | 9,13% | 21,24% | **** |
