| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,148402 | 19/12/2025 | 8,06% | 33,18% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 22,000000 | 19/12/2025 | 8,06% | 70,28% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 99,956155 | 18/12/2025 | 8,06% | 22,49% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,881900 | 19/12/2025 | 8,06% | 9,29% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,570000 | 19/12/2025 | 8,06% | 18,27% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 21,580000 | 19/12/2025 | 8,06% | 34,04% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.014,920000 | 18/12/2025 | 8,06% | 23,02% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 50,513699 | 19/12/2025 | 8,06% | 28,49% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 78,460000 | 19/12/2025 | 8,06% | 30,22% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 72,540984 | 19/12/2025 | 8,06% | 28,82% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,931382 | 18/12/2025 | 8,06% | 46,47% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,055461 | 18/12/2025 | 8,05% | 24,99% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 188,860000 | 19/12/2025 | 8,05% | 24,55% | * |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 249,020000 | 17/12/2025 | 8,05% | 122,94% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 258,802937 | 19/12/2025 | 8,05% | 38,76% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 15,515372 | 18/12/2025 | 8,05% | 17,56% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,004387 | 16/12/2025 | 8,05% | 19,94% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 145,620438 | 18/12/2025 | 8,05% | 18,64% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 502,490000 | 19/12/2025 | 8,05% | 26,01% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 32,044057 | 19/12/2025 | 8,05% | 24,85% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 18,829900 | 19/12/2025 | 8,05% | 29,79% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 115,970000 | 19/12/2025 | 8,05% | 48,51% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 71,380000 | 19/12/2025 | 8,05% | 15,04% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 114,458995 | 18/12/2025 | 8,05% | · | ND |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,995048 | 19/12/2025 | 8,05% | -3,47% | * |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,144126 | 19/12/2025 | 8,04% | 69,78% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,613000 | 17/12/2025 | 8,04% | 30,19% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 72,720000 | 19/12/2025 | 8,04% | 81,85% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 168,609631 | 19/12/2025 | 8,04% | -5,03% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 15,730000 | 19/12/2025 | 8,04% | 70,24% | **** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 121,100740 | 17/12/2025 | 8,04% | · | ND |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 213,926103 | 18/12/2025 | 8,04% | 58,14% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,531533 | 19/12/2025 | 8,04% | 8,58% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 34,656762 | 19/12/2025 | 8,03% | 21,54% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 179,450000 | 19/12/2025 | 8,03% | 36,10% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 21,285861 | 19/12/2025 | 8,03% | 75,55% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 136,200000 | 19/12/2025 | 8,03% | 30,57% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,150000 | 19/12/2025 | 8,03% | 50,23% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 130,550000 | 19/12/2025 | 8,03% | 32,34% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.493,980000 | 18/12/2025 | 8,03% | 30,76% | ***** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,164393 | 17/12/2025 | 8,03% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,400383 | 19/12/2025 | 8,03% | 60,71% | ***** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.953,679000 | 19/12/2025 | 8,03% | 40,95% | ** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 40,353569 | 19/12/2025 | 8,03% | 60,49% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,980000 | 19/12/2025 | 8,03% | 47,44% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 394,979508 | 19/12/2025 | 8,03% | 90,29% | *** |
| PICTET - ROBOTICS P USD | TMT | 394,988046 | 19/12/2025 | 8,03% | 90,29% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 111,452600 | 19/12/2025 | 8,03% | 38,90% | ND |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 357,680000 | 18/12/2025 | 8,03% | 8,29% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 483,623634 | 19/12/2025 | 8,02% | 75,87% | *** |
