| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 197,120000 | 23/12/2025 | 7,24% | 28,05% | * |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 182,200000 | 22/12/2025 | 7,24% | 27,73% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 122.032,160000 | 16/12/2025 | 7,24% | 21,36% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,100000 | 23/12/2025 | 7,24% | 21,83% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 135,921180 | 23/12/2025 | 7,23% | 13,98% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,140000 | 22/12/2025 | 7,23% | 19,22% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 232,995300 | 22/12/2025 | 7,23% | 22,01% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 688,550000 | 23/12/2025 | 7,23% | 60,93% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 34,227049 | 23/12/2025 | 7,23% | 119,14% | **** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 615,399627 | 23/12/2025 | 7,23% | 28,72% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,026596 | 23/12/2025 | 7,23% | 24,16% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 35,948874 | 22/12/2025 | 7,23% | 66,64% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 394,639100 | 23/12/2025 | 7,23% | 61,37% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,616200 | 22/12/2025 | 7,22% | 17,75% | ND |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,677130 | 19/12/2025 | 7,22% | 20,28% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.607,099720 | 22/12/2025 | 7,22% | 45,86% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 122,370000 | 23/12/2025 | 7,22% | 27,08% | *** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,313400 | 21/12/2025 | 7,22% | 35,80% | ***** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,490837 | 23/12/2025 | 7,22% | -7,55% | * |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,850000 | 23/12/2025 | 7,22% | 37,88% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,220000 | 23/12/2025 | 7,22% | 5,65% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 98,490000 | 22/12/2025 | 7,22% | 22,45% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 40,565930 | 23/12/2025 | 7,22% | 33,70% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,175378 | 23/12/2025 | 7,22% | 23,42% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 24,810000 | 23/12/2025 | 7,22% | 41,53% | *** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,393894 | 23/12/2025 | 7,22% | · | ND |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,839500 | 19/12/2025 | 7,21% | 21,10% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,724400 | 22/12/2025 | 7,21% | · | ND |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,740000 | 23/12/2025 | 7,21% | 16,70% | ***** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,600000 | 22/12/2025 | 7,21% | 14,97% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 121,510000 | 23/12/2025 | 7,21% | 28,27% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 225,210000 | 22/12/2025 | 7,21% | 23,15% | ND |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 91,956559 | 23/12/2025 | 7,21% | 142,49% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,740000 | 23/12/2025 | 7,21% | 21,03% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 218,860500 | 23/12/2025 | 7,21% | 10,81% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 282,684058 | 23/12/2025 | 7,21% | 45,00% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,860000 | 23/12/2025 | 7,21% | 28,34% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 130,720362 | 23/12/2025 | 7,21% | 17,42% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 157,669269 | 23/12/2025 | 7,21% | 22,14% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,428300 | 23/12/2025 | 7,20% | 18,53% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 27,210249 | 23/12/2025 | 7,20% | · | ND |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,880000 | 22/12/2025 | 7,20% | 19,12% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 170,670000 | 23/12/2025 | 7,20% | 39,33% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 189,490600 | 23/12/2025 | 7,20% | 60,69% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,011891 | 19/12/2025 | 7,20% | 23,60% | *** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,883421 | 23/12/2025 | 7,19% | 19,59% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 227,760000 | 22/12/2025 | 7,19% | 29,18% | ***** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.331,930000 | 23/12/2025 | 7,19% | 53,26% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.911,980000 | 23/12/2025 | 7,19% | 58,30% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,911200 | 23/12/2025 | 7,19% | 30,64% | ** |
