| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,410585 | 24/12/2025 | 9,17% | 13,20% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,727688 | 23/12/2025 | 9,17% | 25,90% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,580000 | 23/12/2025 | 9,16% | 28,06% | ** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 40,776618 | 24/12/2025 | 9,16% | 62,93% | **** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,357090 | 19/11/2025 | 9,16% | 29,14% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,662079 | 23/12/2025 | 9,16% | 15,55% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 225,591105 | 23/12/2025 | 9,16% | 14,26% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 197,921826 | 23/12/2025 | 9,16% | 26,85% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 20,850000 | 23/12/2025 | 9,16% | 31,05% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 13,187151 | 15/12/2025 | 9,16% | 29,74% | ***** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 38,401493 | 23/12/2025 | 9,15% | -3,50% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 329,050000 | 23/12/2025 | 9,15% | 40,79% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,026472 | 23/12/2025 | 9,15% | 83,35% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 250,940000 | 23/12/2025 | 9,15% | 37,85% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 252,200000 | 23/12/2025 | 9,15% | 37,87% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 18,266935 | 22/12/2025 | 9,15% | 57,11% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 68,796131 | 24/12/2025 | 9,15% | 130,09% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 115,910000 | 23/12/2025 | 9,15% | 26,25% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 120,954377 | 24/12/2025 | 9,15% | 26,43% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,656340 | 23/12/2025 | 9,15% | 15,55% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,610033 | 22/12/2025 | 9,15% | 34,16% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 40,695731 | 23/12/2025 | 9,15% | 74,52% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 235,053962 | 23/12/2025 | 9,15% | 14,27% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 206,275412 | 23/12/2025 | 9,15% | 62,69% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 158,700000 | 23/12/2025 | 9,15% | 29,29% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 56,406200 | 23/12/2025 | 9,14% | 54,08% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,980000 | 23/12/2025 | 9,14% | 68,23% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,400000 | 23/12/2025 | 9,14% | 24,70% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 273,438361 | 17/12/2025 | 9,14% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 128,240000 | 22/12/2025 | 9,14% | 41,42% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 539,680044 | 23/12/2025 | 9,14% | 44,09% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 225,390000 | 23/12/2025 | 9,13% | 27,76% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 51,272696 | 23/12/2025 | 9,13% | 18,96% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,150000 | 23/12/2025 | 9,13% | 27,39% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,820702 | 23/12/2025 | 9,13% | 13,95% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,509120 | 24/12/2025 | 9,13% | 35,44% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 132,833335 | 24/12/2025 | 9,13% | 26,46% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 21,530000 | 23/12/2025 | 9,12% | 83,70% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 21,500085 | 23/12/2025 | 9,12% | 83,58% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,090000 | 23/12/2025 | 9,12% | 40,26% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,595700 | 24/12/2025 | 9,12% | 16,04% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 230,890000 | 22/12/2025 | 9,12% | 24,36% | * |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,771106 | 23/12/2025 | 9,12% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 42,991685 | 23/12/2025 | 9,12% | 68,14% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 161,690000 | 23/12/2025 | 9,12% | 28,25% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 157,120000 | 23/12/2025 | 9,12% | 32,10% | **** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 141,430000 | 23/12/2025 | 9,12% | 24,75% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 126,339038 | 22/12/2025 | 9,12% | 38,77% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,575564 | 22/12/2025 | 9,12% | 28,59% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.963,990000 | 23/12/2025 | 9,12% | 24,18% | **** |
| BGF CHINA INNOVATION X2 USD | TMT | 12,455456 | 23/12/2025 | 9,11% | 47,00% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 95,770000 | 23/12/2025 | 9,11% | 7,92% | ** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | RFI EMERGENTES | 205,340241 | 23/12/2025 | 9,11% | 19,84% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 206,300000 | 23/12/2025 | 9,11% | 19,80% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,900000 | 24/12/2025 | 9,11% | · | ND |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.289,420000 | 24/12/2025 | 9,11% | 65,87% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 13,780000 | 23/12/2025 | 9,11% | 35,36% | *** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 230,097914 | 22/12/2025 | 9,11% | 57,46% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 131,060000 | 23/12/2025 | 9,11% | 24,17% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,920000 | 24/12/2025 | 9,10% | 25,26% | ** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 182,090000 | 23/12/2025 | 9,10% | 17,52% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 186,220000 | 23/12/2025 | 9,10% | 19,92% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 168,290000 | 23/12/2025 | 9,10% | 19,79% | **** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,235301 | 22/12/2025 | 9,10% | 25,05% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,207627 | 22/12/2025 | 9,10% | 16,15% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 140,425075 | 22/12/2025 | 9,10% | 45,06% | **** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,250000 | 23/12/2025 | 9,10% | 103,24% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 15,858306 | 23/12/2025 | 9,10% | 57,08% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,647100 | 17/12/2025 | 9,10% | -2,09% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 15,279545 | 24/12/2025 | 9,10% | 33,69% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 61,660000 | 23/12/2025 | 9,09% | 31,05% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,040000 | 23/12/2025 | 9,09% | 83,56% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 152,998816 | 23/12/2025 | 9,09% | 17,45% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,430000 | 23/12/2025 | 9,09% | 77,14% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 262,222222 | 22/12/2025 | 9,09% | 57,47% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.421.457,240000 | 22/12/2025 | 9,08% | 45,08% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 28,003406 | 22/12/2025 | 9,08% | 25,67% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA | 84,790000 | 23/12/2025 | 9,08% | 11,82% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 26,190000 | 24/12/2025 | 9,08% | 41,57% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 205,208000 | 22/12/2025 | 9,08% | 30,44% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,756720 | 24/12/2025 | 9,08% | 61,32% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 17,849143 | 23/12/2025 | 9,08% | 37,78% | ** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,484687 | 24/12/2025 | 9,08% | 122,25% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 119,657475 | 24/12/2025 | 9,08% | 23,98% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.918,462800 | 22/12/2025 | 9,08% | 21,56% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,482817 | 24/12/2025 | 9,08% | 32,87% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 35,790000 | 24/12/2025 | 9,08% | 27,59% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 164,350000 | 24/12/2025 | 9,07% | 22,38% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.959,530000 | 23/12/2025 | 9,07% | 88,83% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,544200 | 23/12/2025 | 9,07% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,714700 | 23/12/2025 | 9,07% | 36,44% | *** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.670,170000 | 23/12/2025 | 9,07% | 27,97% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 131,100000 | 24/12/2025 | 9,07% | 51,93% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 169,930000 | 23/12/2025 | 9,07% | 28,11% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,403533 | 23/12/2025 | 9,07% | 46,72% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,472086 | 23/12/2025 | 9,07% | 39,46% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 196,404342 | 22/12/2025 | 9,07% | 62,70% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,729700 | 23/12/2025 | 9,07% | 3,26% | * |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 39,330000 | 24/12/2025 | 9,07% | 27,61% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 55,960174 | 23/12/2025 | 9,06% | 33,75% | ** |
