| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,770600 | 23/12/2025 | 2,97% | 29,86% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,570000 | 23/12/2025 | 13,88% | 29,85% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 257,110000 | 23/12/2025 | 5,69% | 29,85% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 50,263278 | 23/12/2025 | 15,69% | 29,85% | ** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 88,182800 | 22/12/2025 | 11,95% | 29,84% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 50,303700 | 23/12/2025 | 15,84% | 29,84% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 121,120000 | 18/12/2025 | -4,69% | 29,83% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 28,290000 | 23/12/2025 | 2,39% | 29,83% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 128,707600 | 24/12/2025 | 10,95% | 29,83% | ***** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,223212 | 24/12/2025 | 0,58% | 29,83% | * |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 166,433727 | 23/12/2025 | 0,59% | 29,82% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,111024 | 22/12/2025 | 8,66% | 29,81% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 69,802735 | 23/12/2025 | 13,52% | 29,81% | * |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,694310 | 22/12/2025 | 6,40% | 29,80% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,100000 | 23/12/2025 | 13,01% | 29,80% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,391215 | 22/12/2025 | 8,14% | 29,79% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 268,340000 | 23/12/2025 | -0,78% | 29,78% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 167,440000 | 24/12/2025 | 13,19% | 29,78% | **** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 48,481249 | 23/12/2025 | 0,47% | 29,78% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,340000 | 24/12/2025 | 6,30% | 29,77% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 250,760000 | 23/12/2025 | 17,76% | 29,77% | **** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,607763 | 23/12/2025 | 10,15% | 29,77% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 285,499745 | 23/12/2025 | 14,32% | 29,77% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 78,588613 | 23/12/2025 | 8,55% | 29,77% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 144,614503 | 23/12/2025 | 1,64% | 29,77% | **** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,162637 | 24/12/2025 | 5,07% | 29,77% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,105900 | 23/12/2025 | 10,94% | 29,76% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,810000 | 23/12/2025 | 3,03% | 29,76% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,840000 | 16/12/2025 | 3,81% | 29,76% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,470000 | 23/12/2025 | 16,43% | 29,76% | *** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.467,546720 | 23/12/2025 | 8,63% | 29,76% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,786200 | 24/12/2025 | 10,06% | 29,76% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 175,001100 | 24/12/2025 | -0,13% | 29,76% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 79,080000 | 23/12/2025 | 3,47% | 29,75% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,712600 | 24/12/2025 | 8,69% | 29,75% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 208,710000 | 23/12/2025 | 4,04% | 29,75% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 137,890000 | 23/12/2025 | 5,58% | 29,75% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 95,604955 | 23/12/2025 | 5,87% | 29,75% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,114100 | 24/12/2025 | 16,06% | 29,75% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 13,187151 | 15/12/2025 | 9,16% | 29,74% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 132,050000 | 23/12/2025 | 4,76% | 29,73% | * |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 78,092652 | 23/12/2025 | 18,70% | 29,73% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 159,411131 | 24/12/2025 | -0,07% | 29,73% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 174,670000 | 23/12/2025 | -4,71% | 29,73% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,130238 | 19/12/2025 | 12,28% | 29,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 36,466995 | 23/12/2025 | 12,59% | 29,72% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 252,672662 | 23/12/2025 | 14,28% | 29,72% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 127,490000 | 23/12/2025 | 8,50% | 29,71% | ***** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,457831 | 23/12/2025 | -21,73% | 29,71% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 101,832683 | 23/12/2025 | -21,73% | 29,71% | ** |
