| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,825628 | 22/12/2025 | 9,02% | 30,23% | * |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 155,419327 | 22/12/2025 | 9,02% | 42,54% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 289,640000 | 22/12/2025 | 9,02% | 57,40% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 130,950000 | 22/12/2025 | 9,02% | 23,97% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.091,728225 | 22/12/2025 | 9,02% | · | ND |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,770000 | 22/12/2025 | 9,01% | 22,11% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,723600 | 22/12/2025 | 9,01% | 29,30% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,667300 | 22/12/2025 | 9,01% | 28,98% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,036186 | 22/12/2025 | 9,01% | 37,83% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 18,194977 | 22/12/2025 | 9,01% | 22,60% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,371222 | 22/12/2025 | 9,01% | 79,46% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 308,281858 | 22/12/2025 | 9,01% | 41,32% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,690000 | 22/12/2025 | 9,01% | 48,99% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 119,000300 | 22/12/2025 | 9,01% | 18,91% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,954874 | 22/12/2025 | 9,01% | 41,86% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 177,949658 | 22/12/2025 | 9,01% | 26,74% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,503650 | 22/12/2025 | 9,00% | 44,29% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,183677 | 22/12/2025 | 9,00% | 20,39% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,624000 | 22/12/2025 | 9,00% | 59,15% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 13,869732 | 22/12/2025 | 9,00% | 22,69% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 128,560000 | 22/12/2025 | 9,00% | 23,83% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,435100 | 22/12/2025 | 9,00% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,070000 | 22/12/2025 | 9,00% | 9,29% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 13,324819 | 22/12/2025 | 9,00% | 32,04% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,668000 | 18/12/2025 | 9,00% | 16,91% | *** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,946000 | 22/12/2025 | 8,99% | 13,65% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 169,800000 | 22/12/2025 | 8,99% | 27,58% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 216,260000 | 22/12/2025 | 8,99% | 60,25% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,490000 | 22/12/2025 | 8,99% | 83,63% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,000000 | 22/12/2025 | 8,99% | 37,34% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 281,340300 | 22/12/2025 | 8,99% | 35,88% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 103,099345 | 19/12/2025 | 8,99% | 37,94% | *** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 184,711800 | 16/12/2025 | 8,98% | 33,82% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 35,444200 | 16/12/2025 | 8,98% | 33,87% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 188,040000 | 22/12/2025 | 8,98% | -27,50% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 202,280000 | 22/12/2025 | 8,98% | -27,04% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 133,699000 | 18/12/2025 | 8,98% | 32,16% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 145,636954 | 19/12/2025 | 8,98% | 57,44% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 115,270000 | 22/12/2025 | 8,98% | 25,43% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 15,840249 | 19/12/2025 | 8,98% | 56,79% | ** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 203,632889 | 22/12/2025 | 8,98% | 45,13% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 211,573555 | 22/12/2025 | 8,98% | 45,85% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 225,050000 | 22/12/2025 | 8,97% | 27,68% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 122,696100 | 19/12/2025 | 8,97% | · | ND |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,346071 | 22/12/2025 | 8,97% | 25,04% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 135,110000 | 22/12/2025 | 8,97% | 14,02% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 45,780000 | 22/12/2025 | 8,97% | 65,21% | ** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 245,480000 | 22/12/2025 | 8,97% | 76,01% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 325,444622 | 17/12/2025 | 8,97% | · | ND |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 188,870000 | 19/12/2025 | 8,97% | · | ND |
