| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 183,950000 | 23/12/2025 | 5,57% | 21,37% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 189,400000 | 22/12/2025 | 5,57% | 51,35% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,480000 | 23/12/2025 | 5,57% | 19,85% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,020000 | 23/12/2025 | 5,57% | 11,80% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 128,870000 | 23/12/2025 | 5,57% | 19,19% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 544,060000 | 22/12/2025 | 5,57% | 20,09% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 115,900000 | 19/12/2025 | 5,57% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 168,945900 | 22/12/2025 | 5,57% | 39,45% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 83,488885 | 23/12/2025 | 5,56% | 62,60% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 103,470000 | 23/12/2025 | 5,56% | 10,92% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,050000 | 23/12/2025 | 5,56% | 20,02% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 107,400000 | 23/12/2025 | 5,56% | 15,25% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,920000 | 23/12/2025 | 5,56% | 24,70% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.493,780000 | 22/12/2025 | 5,56% | 20,49% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 52,050000 | 23/12/2025 | 5,56% | 108,37% | *** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,226455 | 23/12/2025 | 5,56% | 33,53% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,090500 | 23/12/2025 | 5,56% | 45,80% | *** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 30,667889 | 23/12/2025 | 5,56% | 33,32% | ND |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,890000 | 23/12/2025 | 5,56% | 21,34% | ***** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,574371 | 19/12/2025 | 5,56% | 25,32% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 194,790429 | 23/12/2025 | 5,56% | 63,72% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,258100 | 23/12/2025 | 5,55% | 19,15% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 70,220000 | 23/12/2025 | 5,55% | 2,69% | * |
| AXA WORLD FUNDS-NEXT GENERATION F CAP EUR | RVI GLOBAL SMALL/MID CAP | 221,500000 | 23/12/2025 | 5,55% | 5,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 201,600000 | 22/12/2025 | 5,55% | 20,37% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,280000 | 23/12/2025 | 5,55% | 7,90% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,777200 | 21/12/2025 | 5,55% | 44,28% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.495,930000 | 23/12/2025 | 5,55% | 11,70% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,114400 | 23/12/2025 | 5,55% | -3,62% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,070000 | 23/12/2025 | 5,55% | 15,88% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 26,913559 | 18/12/2025 | 5,55% | 20,78% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.045,363985 | 22/12/2025 | 5,55% | 87,72% | ** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 116,892415 | 23/12/2025 | 5,55% | -0,36% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,081404 | 23/12/2025 | 5,55% | 19,81% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,883100 | 23/12/2025 | 5,55% | 27,56% | ND |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,131317 | 19/12/2025 | 5,55% | 45,97% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,154760 | 23/12/2025 | 5,55% | 43,64% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 214,126234 | 22/12/2025 | 5,54% | 29,08% | **** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 102,435079 | 22/12/2025 | 5,54% | 10,33% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 144,780000 | 22/12/2025 | 5,54% | 11,73% | ** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,718800 | 22/12/2025 | 5,54% | · | ND |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 128,040000 | 23/12/2025 | 5,54% | 15,49% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 219,750000 | 23/12/2025 | 5,54% | 15,14% | **** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | RETORNO ABSOLUTO | 105,400000 | 22/12/2025 | 5,54% | 14,00% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 301,518000 | 22/12/2025 | 5,54% | 47,63% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 120,350000 | 23/12/2025 | 5,54% | 21,68% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 156,806223 | 22/12/2025 | 5,54% | 28,71% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,006000 | 23/12/2025 | 5,54% | 33,88% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 149,202400 | 22/12/2025 | 5,54% | 17,81% | ***** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 114,110000 | 23/12/2025 | 5,54% | 20,98% | **** |
