| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,107755 | 23/12/2025 | 24,75% | 28,69% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,766296 | 24/12/2025 | 8,20% | 28,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,500000 | 23/12/2025 | 12,06% | 28,68% | ***** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 88,602104 | 24/12/2025 | -3,88% | 28,68% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 124,980000 | 23/12/2025 | 7,02% | 28,67% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,841000 | 24/12/2025 | -0,14% | 28,66% | * |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,305108 | 23/12/2025 | 4,37% | 28,66% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.347,920000 | 23/12/2025 | 9,64% | 28,66% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 56,020163 | 23/12/2025 | 5,43% | 28,66% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 127,810000 | 23/12/2025 | 8,19% | 28,66% | ***** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 200,435331 | 23/12/2025 | 3,54% | 28,66% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,470000 | 24/12/2025 | 3,38% | 28,66% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 10,647323 | 24/12/2025 | 16,44% | 28,66% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,703886 | 23/12/2025 | -5,76% | 28,65% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 69,678459 | 24/12/2025 | 12,88% | 28,64% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 18,472542 | 22/12/2025 | 8,56% | 28,64% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 84,584200 | 23/12/2025 | 2,14% | 28,63% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,320082 | 23/12/2025 | 4,43% | 28,63% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 261,950000 | 23/12/2025 | 14,57% | 28,63% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 226,790000 | 23/12/2025 | 6,73% | 28,63% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.933,730000 | 23/12/2025 | 7,38% | 28,63% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | RVI GLOBAL VALOR | 188,870000 | 16/12/2025 | 14,53% | 28,63% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI EUROPA | 42,402456 | 23/12/2025 | 20,21% | 28,63% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 130,306161 | 23/12/2025 | 9,17% | 28,62% | * |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 54,015351 | 23/12/2025 | 37,68% | 28,62% | ***** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 142,127123 | 24/12/2025 | 7,40% | 28,62% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 95,512200 | 23/12/2025 | 18,10% | 28,62% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 12,450000 | 24/12/2025 | 16,03% | 28,62% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 154,657047 | 23/12/2025 | 8,34% | 28,62% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 247,650000 | 23/12/2025 | 8,10% | 28,60% | * |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,605803 | 23/12/2025 | -1,88% | 28,60% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,285700 | 23/12/2025 | 2,32% | 28,60% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,994900 | 24/12/2025 | 7,09% | 28,60% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 165,952764 | 23/12/2025 | 30,99% | 28,60% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,833746 | 23/12/2025 | 8,14% | 28,59% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,575564 | 22/12/2025 | 9,12% | 28,59% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 46,907610 | 24/12/2025 | 35,07% | 28,58% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 147,932180 | 23/12/2025 | -3,12% | 28,58% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 179,621950 | 24/12/2025 | -0,02% | 28,58% | ***** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 252,706601 | 23/12/2025 | 2,44% | 28,58% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,484834 | 23/12/2025 | 8,05% | 28,57% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 109,144349 | 23/12/2025 | 31,29% | 28,57% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 31,600000 | 23/12/2025 | -4,93% | 28,56% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,133409 | 24/12/2025 | 13,12% | 28,56% | * |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 108,089900 | 17/12/2025 | 11,10% | 28,56% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 540,890000 | 23/12/2025 | -3,03% | 28,55% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 22,679450 | 23/12/2025 | 10,10% | 28,55% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 51,330000 | 23/12/2025 | 10,77% | 28,55% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,680000 | 23/12/2025 | 11,11% | 28,54% | ***** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,110894 | 23/12/2025 | 14,69% | 28,54% | *** |
