| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,142033 | 23/12/2025 | 7,19% | 23,30% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 189,554896 | 23/12/2025 | 7,19% | 60,78% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,006224 | 19/12/2025 | 7,19% | 108,38% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,005706 | 19/12/2025 | 7,19% | 108,38% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 163,412075 | 23/12/2025 | 7,19% | 44,31% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO LARGO PLAZO | 14,470000 | 23/12/2025 | 7,19% | 12,69% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,793908 | 23/12/2025 | 7,19% | 31,29% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,257254 | 23/12/2025 | 7,18% | 20,77% | ** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 284,027246 | 22/12/2025 | 7,18% | 60,30% | **** |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 2.563,535231 | 23/12/2025 | 7,18% | -1,96% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,730000 | 23/12/2025 | 7,18% | 7,27% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,711183 | 23/12/2025 | 7,18% | 7,17% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,060000 | 23/12/2025 | 7,18% | 6,05% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 776,494024 | 23/12/2025 | 7,18% | 22,53% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,361000 | 21/12/2025 | 7,18% | 35,86% | ***** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,778199 | 19/12/2025 | 7,18% | 45,65% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,631088 | 23/12/2025 | 7,18% | 49,42% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 65,810000 | 23/12/2025 | 7,18% | 26,97% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 302,590000 | 23/12/2025 | 7,18% | 36,86% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,450000 | 23/12/2025 | 7,18% | 15,72% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,790000 | 23/12/2025 | 7,18% | 19,33% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,575269 | 22/12/2025 | 7,18% | 14,83% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,242988 | 23/12/2025 | 7,18% | 70,49% | ** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 112,801500 | 22/12/2025 | 7,18% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 142,502600 | 17/12/2025 | 7,18% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,912400 | 23/12/2025 | 7,18% | 23,05% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 149,960000 | 23/12/2025 | 7,17% | 33,64% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 27,219613 | 23/12/2025 | 7,17% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,193280 | 23/12/2025 | 7,17% | 58,45% | **** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 183,180000 | 23/12/2025 | 7,17% | 26,99% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,923700 | 23/12/2025 | 7,17% | 1,88% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 107,820000 | 23/12/2025 | 7,17% | 16,85% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,310000 | 23/12/2025 | 7,17% | 17,68% | ***** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 390,820000 | 23/12/2025 | 7,17% | 38,70% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,470000 | 23/12/2025 | 7,17% | 37,56% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,240000 | 22/12/2025 | 7,17% | 32,51% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,825047 | 23/12/2025 | 7,17% | 40,28% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 121,600000 | 22/12/2025 | 7,17% | 20,56% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 90,750511 | 23/12/2025 | 7,17% | 21,23% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 272,755812 | 23/12/2025 | 7,17% | 21,84% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 334,832398 | 23/12/2025 | 7,17% | 37,54% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 323,439165 | 23/12/2025 | 7,17% | 21,99% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 167,930000 | 22/12/2025 | 7,16% | 31,34% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,421234 | 23/12/2025 | 7,16% | 21,88% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,250800 | 23/12/2025 | 7,16% | 16,89% | * |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 205,740000 | 23/12/2025 | 7,16% | 18,38% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,150000 | 23/12/2025 | 7,16% | 79,90% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 8.045,660000 | 23/12/2025 | 7,16% | 21,21% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 113,900000 | 23/12/2025 | 7,16% | 17,57% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,947056 | 23/12/2025 | 7,16% | 21,78% | * |
