| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 45,664368 | 22/12/2025 | 5,59% | 9,68% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,006000 | 19/12/2025 | 5,58% | 30,30% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,797000 | 22/12/2025 | 5,58% | 37,39% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 109,438486 | 22/12/2025 | 5,58% | 12,53% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 41,767731 | 22/12/2025 | 5,58% | 16,40% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,020000 | 22/12/2025 | 5,58% | 74,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,710000 | 22/12/2025 | 5,58% | 16,66% | **** |
| NORDEA 1-NORDIC EQUITY FUND E-SEK | RVI EUROPA | 116,751004 | 22/12/2025 | 5,58% | · | ND |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 340,780000 | 19/12/2025 | 5,58% | 29,45% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 348,289000 | 22/12/2025 | 5,58% | 51,73% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 233,554704 | 22/12/2025 | 5,58% | 38,88% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 112,064472 | 18/12/2025 | 5,58% | 14,95% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 147,344404 | 22/12/2025 | 5,58% | 13,69% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,336003 | 22/12/2025 | 5,57% | 33,01% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 73,030000 | 22/12/2025 | 5,57% | 7,30% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 116,431270 | 22/12/2025 | 5,57% | 17,31% | *** |
| BGF FINTECH X2 USD | TMT | 15,019157 | 22/12/2025 | 5,57% | 55,20% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 128,403576 | 22/12/2025 | 5,57% | 28,73% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,363900 | 22/12/2025 | 5,57% | 17,30% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,608770 | 22/12/2025 | 5,57% | 27,40% | ** |
