| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.473,130000 | 18/12/2025 | 7,53% | 89,11% | *** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 158,180000 | 19/12/2025 | 7,53% | · | ND |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,524500 | 19/12/2025 | 7,53% | 25,21% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 218,570697 | 19/12/2025 | 7,53% | 49,31% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 135,580000 | 18/12/2025 | 7,53% | 13,46% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,714566 | 19/12/2025 | 7,53% | 56,63% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,382000 | 19/12/2025 | 7,53% | 17,40% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 94,897176 | 18/12/2025 | 7,53% | 16,39% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 107,364110 | 18/12/2025 | 7,53% | 15,89% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 365,616462 | 19/12/2025 | 7,53% | 44,57% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 116,090000 | 18/12/2025 | 7,53% | 16,78% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,731000 | 19/12/2025 | 7,53% | 26,31% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 170,780000 | 19/12/2025 | 7,52% | 30,97% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 55,168469 | 18/12/2025 | 7,52% | 33,86% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,536144 | 17/12/2025 | 7,52% | 27,76% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,162100 | 19/12/2025 | 7,52% | 69,37% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 82,783214 | 19/12/2025 | 7,52% | 61,11% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 109,190000 | 19/12/2025 | 7,52% | 21,03% | **** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,580000 | 19/12/2025 | 7,52% | 16,59% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 24,425803 | 19/12/2025 | 7,52% | 27,50% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 29,604500 | 19/12/2025 | 7,52% | 23,08% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,565693 | 19/12/2025 | 7,52% | 22,66% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 104,280000 | 18/12/2025 | 7,52% | · | ND |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,910000 | 19/12/2025 | 7,51% | 57,18% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 148,531421 | 19/12/2025 | 7,51% | 28,78% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,300034 | 19/12/2025 | 7,51% | 45,17% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 17,722592 | 19/12/2025 | 7,51% | 52,09% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,096000 | 19/12/2025 | 7,51% | 21,48% | **** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 24,900000 | 19/12/2025 | 7,51% | 122,72% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 155,550457 | 19/12/2025 | 7,51% | 15,90% | ** |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 330,940000 | 18/12/2025 | 7,51% | 6,66% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,922538 | 19/12/2025 | 7,51% | 31,31% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,364925 | 19/12/2025 | 7,50% | 16,01% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,689549 | 19/12/2025 | 7,50% | 39,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 123,110000 | 19/12/2025 | 7,50% | 23,83% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 23,640000 | 19/12/2025 | 7,50% | 66,71% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 28,125000 | 19/12/2025 | 7,50% | 43,51% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,564729 | 19/12/2025 | 7,50% | 10,98% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 141,058394 | 18/12/2025 | 7,50% | 25,96% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 147,820000 | 19/12/2025 | 7,49% | 17,55% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 186,090000 | 19/12/2025 | 7,49% | 25,74% | *** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,770000 | 12/12/2025 | 7,49% | 35,67% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 195,100000 | 18/12/2025 | 7,49% | 19,07% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 32,860000 | 19/12/2025 | 7,49% | 34,78% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 36,159495 | 19/12/2025 | 7,49% | 17,37% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 16,564208 | 19/12/2025 | 7,49% | 69,28% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 19,800000 | 19/12/2025 | 7,49% | 59,04% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,700000 | 19/12/2025 | 7,49% | 35,88% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,380000 | 19/12/2025 | 7,49% | 25,38% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 24,251216 | 18/12/2025 | 7,49% | 26,98% | *** |
