| 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% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,549728 | 23/12/2025 | 8,93% | 25,95% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 74,640000 | 23/12/2025 | 2,65% | 25,95% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 223,622408 | 23/12/2025 | 1,44% | 25,95% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 334,970000 | 24/12/2025 | -1,29% | 25,95% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 418,310000 | 24/12/2025 | 9,41% | 25,95% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 168,717122 | 23/12/2025 | 15,33% | 25,95% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 116,275312 | 24/12/2025 | 17,88% | 25,95% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 150,900000 | 24/12/2025 | 7,10% | 25,94% | ***** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,394943 | 24/12/2025 | 6,01% | 25,94% | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,350000 | 24/12/2025 | 11,21% | 25,94% | *** |
| 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% | *** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,130000 | 23/12/2025 | 8,49% | 25,93% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,979035 | 24/12/2025 | 5,82% | 25,93% | * |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 135,240000 | 23/12/2025 | 11,09% | 25,93% | **** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 145,536651 | 23/12/2025 | -8,29% | 25,92% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,094935 | 24/12/2025 | 14,64% | 25,92% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 14,422000 | 23/12/2025 | 34,24% | 25,92% | *** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 130,810000 | 23/12/2025 | 13,96% | 25,92% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,448800 | 22/12/2025 | 24,84% | 25,92% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.249,910000 | 23/12/2025 | 5,11% | 25,91% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 141,438995 | 23/12/2025 | 2,78% | 25,91% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,895563 | 24/12/2025 | 5,82% | 25,90% | * |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,051450 | 23/12/2025 | 4,31% | 25,90% | ***** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 94,785600 | 23/12/2025 | 12,19% | 25,90% | *** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,298659 | 23/12/2025 | -2,39% | 25,89% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,739035 | 24/12/2025 | -2,91% | 25,89% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 158,434700 | 23/12/2025 | 5,44% | 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% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 34,521083 | 24/12/2025 | 10,83% | 25,88% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,990000 | 22/12/2025 | 4,34% | 25,87% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,244900 | 23/12/2025 | 8,02% | 25,87% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 343,350000 | 23/12/2025 | 1,97% | 25,87% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 74,529102 | 23/12/2025 | 2,62% | 25,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 75,079482 | 23/12/2025 | 25,23% | 25,86% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 365,220000 | 23/12/2025 | 1,10% | 25,86% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 137,600000 | 23/12/2025 | 9,62% | 25,86% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,903425 | 24/12/2025 | 8,00% | 25,86% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,971557 | 23/12/2025 | 11,82% | 25,86% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 292,117767 | 23/12/2025 | 7,86% | 25,86% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,940000 | 23/12/2025 | 15,32% | 25,85% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 318,580000 | 23/12/2025 | 15,03% | 25,85% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,568002 | 26/12/2025 | 7,95% | 25,85% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 167,563211 | 23/12/2025 | 1,34% | 25,84% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 115,722043 | 23/12/2025 | 13,97% | 25,84% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,658281 | 22/12/2025 | 5,87% | 25,84% | ** |
