| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,598344 | 17/12/2025 | 12,46% | 27,91% | ** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.445,970000 | 16/12/2025 | 12,46% | 68,30% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 212,967300 | 17/12/2025 | 12,46% | 100,94% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 11,305238 | 17/12/2025 | 12,46% | 28,37% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 22,454980 | 17/12/2025 | 12,46% | 34,02% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 102,541400 | 17/12/2025 | 12,46% | 31,74% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,003994 | 17/12/2025 | 12,46% | 65,95% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 177,400000 | 17/12/2025 | 12,46% | 29,32% | **** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 4,196383 | 17/12/2025 | 12,45% | -0,73% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.463,675720 | 17/12/2025 | 12,45% | 21,44% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,280000 | 17/12/2025 | 12,45% | 35,23% | ***** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 146,140000 | 17/12/2025 | 12,45% | 35,10% | **** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,790310 | 16/12/2025 | 12,45% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 109,130000 | 17/12/2025 | 12,45% | 32,57% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 15,826200 | 16/12/2025 | 12,45% | 18,37% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 197,080000 | 17/12/2025 | 12,45% | 29,30% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 230,430000 | 17/12/2025 | 12,45% | 45,33% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.895,321310 | 16/12/2025 | 12,44% | 21,05% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,113261 | 17/12/2025 | 12,44% | 29,55% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 17,752123 | 16/12/2025 | 12,44% | 31,75% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 138,144900 | 17/12/2025 | 12,44% | 51,75% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 154,480000 | 17/12/2025 | 12,44% | 29,22% | **** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 52,244535 | 17/12/2025 | 12,44% | 33,11% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | FINANCIERO | 1.032,864440 | 17/12/2025 | 12,43% | 65,10% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 27,940000 | 17/12/2025 | 12,43% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 10,001200 | 17/12/2025 | 12,43% | 5,65% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 13,811636 | 17/12/2025 | 12,43% | 19,34% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 21,440806 | 16/12/2025 | 12,43% | 24,69% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 111,090801 | 12/12/2025 | 12,43% | 38,60% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.917,620000 | 17/12/2025 | 12,42% | 84,80% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 171,140000 | 17/12/2025 | 12,42% | 26,24% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 17,054000 | 16/12/2025 | 12,42% | 63,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,770000 | 17/12/2025 | 12,42% | 29,34% | ***** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 126,224194 | 17/12/2025 | 12,42% | 24,90% | *** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,274953 | 17/12/2025 | 12,42% | 107,06% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 117,913900 | 17/12/2025 | 12,42% | 49,33% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 171,072690 | 16/12/2025 | 12,42% | 32,56% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 250,020000 | 17/12/2025 | 12,41% | 84,22% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 168,972872 | 17/12/2025 | 12,41% | 41,36% | **** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,880000 | 17/12/2025 | 12,41% | · | ND |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 156,470000 | 16/12/2025 | 12,41% | 42,84% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 246,166185 | 16/12/2025 | 12,41% | 33,70% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 148,243178 | 16/12/2025 | 12,40% | 31,40% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 93,360000 | 17/12/2025 | 12,40% | 48,59% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 262,255477 | 16/12/2025 | 12,40% | 57,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 225,560000 | 16/12/2025 | 12,40% | 43,57% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,377830 | 16/12/2025 | 12,40% | 25,19% | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,210000 | 17/12/2025 | 12,40% | 44,50% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,560223 | 17/12/2025 | 12,40% | 32,22% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 10,755803 | 16/12/2025 | 12,40% | 18,68% | *** |
