| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 127,850000 | 22/12/2025 | 8,32% | 25,96% | **** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 472,900000 | 23/12/2025 | 15,07% | 25,96% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 22,184202 | 23/12/2025 | 13,74% | 25,96% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,405057 | 23/12/2025 | -6,87% | 25,95% | * |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 74,640000 | 23/12/2025 | 2,65% | 25,95% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 18,995317 | 22/12/2025 | -14,42% | 25,95% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.691,430000 | 19/12/2025 | 11,42% | 25,95% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 90,460000 | 22/12/2025 | 11,03% | 25,95% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 168,717122 | 23/12/2025 | 15,33% | 25,95% | *** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,430000 | 22/12/2025 | 4,24% | 25,95% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 22,185700 | 23/12/2025 | 13,88% | 25,94% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,465977 | 23/12/2025 | -6,21% | 25,93% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 75,403826 | 23/12/2025 | 2,78% | 25,93% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,313325 | 22/12/2025 | 8,57% | 25,93% | ** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 135,240000 | 23/12/2025 | 11,09% | 25,93% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.565,081580 | 22/12/2025 | 6,12% | 25,93% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 365,370000 | 22/12/2025 | 1,15% | 25,92% | ** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 49,423044 | 23/12/2025 | -15,45% | 25,92% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 4,960749 | 22/12/2025 | 19,66% | 25,92% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,881900 | 23/12/2025 | -0,83% | 25,92% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 14,422000 | 23/12/2025 | 34,24% | 25,92% | *** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,880000 | 22/12/2025 | 4,12% | 25,92% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,448800 | 22/12/2025 | 24,84% | 25,92% | * |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,992900 | 21/12/2025 | 4,37% | 25,91% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,004257 | 22/12/2025 | 9,06% | 25,91% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.249,910000 | 23/12/2025 | 5,11% | 25,91% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 162,633633 | 23/12/2025 | -7,85% | 25,91% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,741303 | 23/12/2025 | -2,90% | 25,91% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.484,040000 | 22/12/2025 | 8,51% | 25,91% | * |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 13,090380 | 11/12/2025 | 5,39% | 25,90% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 156,570000 | 22/12/2025 | 6,76% | 25,90% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 94,785600 | 23/12/2025 | 12,19% | 25,90% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,727688 | 23/12/2025 | 9,17% | 25,90% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,936533 | 23/12/2025 | 7,68% | 25,89% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,298659 | 23/12/2025 | -2,39% | 25,89% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 158,434700 | 23/12/2025 | 5,44% | 25,89% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,318513 | 23/12/2025 | 7,78% | 25,89% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,909400 | 22/12/2025 | 8,34% | 25,89% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 11,040000 | 23/12/2025 | 29,73% | 25,88% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,470000 | 23/12/2025 | 7,85% | 25,88% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,246649 | 23/12/2025 | -2,41% | 25,88% | * |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,543301 | 22/12/2025 | 8,88% | 25,87% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 53,322605 | 22/12/2025 | 17,54% | 25,87% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,244900 | 23/12/2025 | 8,02% | 25,87% | *** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,360410 | 19/12/2025 | 3,83% | 25,87% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 343,350000 | 23/12/2025 | 1,97% | 25,87% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 127,040000 | 23/12/2025 | 12,79% | 25,87% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,010053 | 22/12/2025 | 11,33% | 25,87% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 74,529102 | 23/12/2025 | 2,62% | 25,86% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 137,600000 | 22/12/2025 | 9,62% | 25,86% | * |
