| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 52,076000 | 21/12/2025 | 9,07% | 114,48% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 173,470000 | 22/12/2025 | 9,07% | 24,36% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 124,308216 | 22/12/2025 | 9,07% | 52,33% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,340000 | 22/12/2025 | 9,07% | · | ND |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 25,260000 | 22/12/2025 | 9,07% | 129,43% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 28,020000 | 22/12/2025 | 9,07% | 26,16% | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 196,404342 | 22/12/2025 | 9,07% | 61,50% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,136217 | 22/12/2025 | 9,06% | 52,24% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,717600 | 22/12/2025 | 9,06% | 17,23% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,319000 | 22/12/2025 | 9,06% | 17,22% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 488,318433 | 22/12/2025 | 9,06% | 79,55% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,004257 | 22/12/2025 | 9,06% | 25,00% | * |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 205,245066 | 22/12/2025 | 9,06% | 19,98% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 29,490000 | 22/12/2025 | 9,06% | 36,40% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 17,515028 | 22/12/2025 | 9,06% | 55,67% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.364,317170 | 22/12/2025 | 9,06% | 80,35% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,080000 | 22/12/2025 | 9,05% | 27,38% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,798268 | 22/12/2025 | 9,05% | 11,65% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,539378 | 22/12/2025 | 9,05% | 41,29% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,450000 | 22/12/2025 | 9,05% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 102,890113 | 19/12/2025 | 9,05% | 86,16% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,972380 | 18/12/2025 | 9,05% | 59,84% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,421150 | 22/12/2025 | 9,05% | 9,47% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 853,885434 | 21/12/2025 | 9,04% | 27,07% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 38,960000 | 22/12/2025 | 9,04% | 24,67% | * |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 140,486895 | 22/12/2025 | 9,04% | · | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,740000 | 22/12/2025 | 9,04% | · | ND |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 84,760000 | 22/12/2025 | 9,04% | 11,78% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 150,380000 | 22/12/2025 | 9,04% | 12,31% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,538101 | 22/12/2025 | 9,04% | 52,31% | *** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,766349 | 19/12/2025 | 9,04% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 32,473393 | 22/12/2025 | 9,04% | 37,95% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 161,570000 | 22/12/2025 | 9,04% | 27,73% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 34,653044 | 22/12/2025 | 9,04% | 83,87% | **** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.976,360000 | 12/12/2025 | 9,04% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,861643 | 22/12/2025 | 9,04% | 30,34% | * |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,750000 | 22/12/2025 | 9,04% | 53,54% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 41,250000 | 22/12/2025 | 9,04% | 53,63% | **** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 343,970000 | 19/12/2025 | 9,04% | 4,61% | * |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.537,640000 | 22/12/2025 | 9,03% | 36,10% | **** |
| BGF CHINA A2 EUR | RVI CHINA | 17,500000 | 22/12/2025 | 9,03% | 13,64% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,425100 | 22/12/2025 | 9,03% | 26,31% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,661047 | 22/12/2025 | 9,03% | 39,34% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 115,430000 | 22/12/2025 | 9,03% | 25,59% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 13,770000 | 22/12/2025 | 9,03% | 33,43% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 192,990000 | 22/12/2025 | 9,03% | 24,33% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.962,370000 | 22/12/2025 | 9,03% | 23,98% | **** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 204,688048 | 22/12/2025 | 9,02% | 19,71% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,380000 | 22/12/2025 | 9,02% | 35,66% | * |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,043030 | 19/11/2025 | 9,02% | 29,09% | ** |
