| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 88,140000 | 23/12/2025 | 9,53% | 14,26% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,836772 | 22/12/2025 | 9,53% | 17,68% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 15,597600 | 24/12/2025 | 9,53% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 28,019939 | 23/12/2025 | 9,53% | 30,99% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 57,347573 | 23/12/2025 | 9,53% | 39,16% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 227,575534 | 22/12/2025 | 9,52% | 24,75% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,142112 | 19/12/2025 | 9,52% | 25,60% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,768946 | 23/12/2025 | 9,52% | 8,56% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 217,320000 | 23/12/2025 | 9,52% | 62,03% | ***** |
| PICTET - ROBOTICS I DY USD | TMT | 433,421008 | 23/12/2025 | 9,52% | 102,89% | *** |
| PICTET - ROBOTICS I USD | TMT | 433,429493 | 23/12/2025 | 9,52% | 102,89% | *** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,061130 | 19/12/2025 | 9,52% | · | ND |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,630000 | 22/12/2025 | 9,52% | 29,55% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 180,251965 | 23/12/2025 | 9,52% | 29,00% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | RFI GLOBAL CONVERTIBLES | 159,250000 | 22/12/2025 | 9,51% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 14,170000 | 23/12/2025 | 9,51% | 36,91% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 306,420000 | 23/12/2025 | 9,51% | 31,44% | *** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 99,483797 | 23/12/2025 | 9,51% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 41,960000 | 24/12/2025 | 9,50% | 43,16% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 60,843166 | 23/12/2025 | 9,50% | 13,50% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 161,839845 | 22/12/2025 | 9,50% | 30,68% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,675169 | 22/12/2025 | 9,50% | · | ND |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,284405 | 23/12/2025 | 9,50% | 54,51% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 52,100000 | 22/12/2025 | 9,50% | -3,48% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | RFI EMERGENTES | 1.013,222785 | 23/12/2025 | 9,50% | · | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 43,369814 | 24/12/2025 | 9,50% | 17,73% | ** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 186,630000 | 22/12/2025 | 9,49% | 44,83% | ND |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 309,657464 | 24/12/2025 | 9,49% | 42,57% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 176,770000 | 23/12/2025 | 9,49% | 47,67% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 28,338707 | 23/12/2025 | 9,49% | 20,79% | ** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,860000 | 23/12/2025 | 9,48% | 24,68% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 174,762287 | 23/12/2025 | 9,48% | 56,25% | ***** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 150,980000 | 23/12/2025 | 9,48% | 13,28% | * |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,640000 | 23/12/2025 | 9,48% | 25,27% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 135,580000 | 23/12/2025 | 9,48% | 31,34% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 81,381215 | 23/12/2025 | 9,48% | 17,43% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,015441 | 24/12/2025 | 9,48% | 41,51% | ** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 173,200000 | 24/12/2025 | 9,47% | 74,04% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,523854 | 19/12/2025 | 9,47% | 42,70% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 32,356000 | 24/12/2025 | 9,47% | 108,64% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 108,610000 | 23/12/2025 | 9,47% | · | ND |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,710000 | 23/12/2025 | 9,47% | 24,17% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,279900 | 24/12/2025 | 9,47% | 43,42% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,880000 | 23/12/2025 | 9,47% | 61,82% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,981785 | 24/12/2025 | 9,47% | 32,35% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 121,959200 | 15/12/2025 | 9,47% | 64,70% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,909120 | 23/12/2025 | 9,46% | 22,28% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,320000 | 24/12/2025 | 9,46% | 30,28% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,790000 | 23/12/2025 | 9,46% | 37,62% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,620000 | 24/12/2025 | 9,46% | 38,84% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 176,573901 | 23/12/2025 | 9,46% | 47,54% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 176,556932 | 23/12/2025 | 9,46% | 47,55% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 226,801400 | 23/12/2025 | 9,46% | 30,94% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 79,126320 | 12/12/2025 | 9,46% | 45,02% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,452865 | 23/12/2025 | 9,46% | 10,76% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 225,309689 | 23/12/2025 | 9,46% | 43,39% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,889476 | 22/12/2025 | 9,45% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 129,754159 | 23/12/2025 | 9,45% | 25,50% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,172504 | 22/12/2025 | 9,45% | 33,11% | ND |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 25,936533 | 24/12/2025 | 9,45% | 102,77% | ***** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 14,461525 | 24/12/2025 | 9,45% | · | ND |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 160,741558 | 23/12/2025 | 9,45% | 49,30% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 290,790000 | 23/12/2025 | 9,45% | 57,71% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,890000 | 23/12/2025 | 9,44% | 23,72% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,480151 | 23/12/2025 | 9,44% | 45,34% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 109,876124 | 23/12/2025 | 9,44% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,023325 | 23/12/2025 | 9,44% | · | ND |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 198,400000 | 24/12/2025 | 9,44% | 38,88% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 134,265000 | 22/12/2025 | 9,44% | 33,04% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 13,793103 | 23/12/2025 | 9,44% | 35,51% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 16,423172 | 23/12/2025 | 9,44% | 69,59% | **** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 96,508869 | 23/12/2025 | 9,43% | 21,58% | *** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,294796 | 23/12/2025 | 9,43% | 20,99% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,579448 | 23/12/2025 | 9,43% | 36,56% | *** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 123,780000 | 23/12/2025 | 9,43% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 124,713668 | 24/12/2025 | 9,43% | 51,86% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,760000 | 24/12/2025 | 9,43% | 17,50% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,180000 | 24/12/2025 | 9,43% | 28,50% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,035000 | 24/12/2025 | 9,43% | 15,01% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 142,586411 | 23/12/2025 | 9,43% | 33,56% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 233,420923 | 23/12/2025 | 9,43% | 31,33% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 16,315968 | 23/12/2025 | 9,43% | 20,60% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.309,830000 | 23/12/2025 | 9,42% | 37,43% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 109,550000 | 22/12/2025 | 9,42% | 23,58% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,960000 | 23/12/2025 | 9,42% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 156,590812 | 22/12/2025 | 9,41% | 22,26% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,714083 | 23/12/2025 | 9,41% | 34,34% | **** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,093400 | 23/12/2025 | 9,41% | 25,15% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,826589 | 24/12/2025 | 9,41% | 15,89% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 418,310000 | 24/12/2025 | 9,41% | 25,95% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,020000 | 23/12/2025 | 9,41% | 25,07% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,925637 | 24/12/2025 | 9,41% | -11,74% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 227,330000 | 23/12/2025 | 9,40% | 28,73% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,620344 | 24/12/2025 | 9,40% | 51,87% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 57,750000 | 24/12/2025 | 9,40% | 89,10% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 80,310000 | 24/12/2025 | 9,40% | 89,10% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 430,951977 | 23/12/2025 | 9,40% | 38,02% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 356,760615 | 17/12/2025 | 9,40% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,449987 | 24/12/2025 | 9,40% | · | ND |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 345,090000 | 23/12/2025 | 9,40% | 5,00% | * |
