| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,403000 | 18/12/2025 | 11,74% | 15,51% | * |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 235,740000 | 18/12/2025 | 11,74% | 64,57% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.423.409,990000 | 18/12/2025 | 11,74% | 26,80% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 226,789541 | 17/12/2025 | 11,74% | 87,49% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 937,876000 | 18/12/2025 | 11,73% | 56,78% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,290000 | 18/12/2025 | 11,73% | 101,15% | **** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 278,330000 | 18/12/2025 | 11,73% | 22,21% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 121,230000 | 17/12/2025 | 11,73% | 38,49% | ***** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,297597 | 17/12/2025 | 11,73% | · | ND |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 18,883175 | 18/12/2025 | 11,73% | 59,62% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,364314 | 17/12/2025 | 11,73% | 24,75% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,207900 | 17/12/2025 | 11,73% | 21,14% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 68,697939 | 18/12/2025 | 11,73% | 28,04% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,179906 | 18/12/2025 | 11,73% | 42,65% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 48,193460 | 18/12/2025 | 11,72% | 22,42% | *** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.214,450000 | 18/12/2025 | 11,72% | 25,85% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 79,169300 | 18/12/2025 | 11,72% | 46,72% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 30,616947 | 18/12/2025 | 11,72% | 20,91% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 103,665472 | 18/12/2025 | 11,72% | 4,01% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,298746 | 18/12/2025 | 11,72% | 40,92% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 124,040000 | 18/12/2025 | 11,71% | 44,38% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 120,560000 | 18/12/2025 | 11,71% | 6,13% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 194,360000 | 18/12/2025 | 11,71% | 38,29% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 211,450000 | 17/12/2025 | 11,71% | 45,81% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 476,330000 | 18/12/2025 | 11,71% | 64,43% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 79,602104 | 18/12/2025 | 11,70% | 62,74% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 145,060000 | 17/12/2025 | 11,70% | 72,01% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,829308 | 18/12/2025 | 11,70% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 14,182097 | 18/12/2025 | 11,70% | -6,52% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,580000 | 18/12/2025 | 11,70% | 31,88% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 255,250000 | 18/12/2025 | 11,70% | 21,01% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 122,573700 | 18/12/2025 | 11,70% | 26,85% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 128,810648 | 18/12/2025 | 11,70% | 26,30% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 93,157200 | 18/12/2025 | 11,70% | · | ND |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 190,360000 | 18/12/2025 | 11,69% | 13,07% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 15,530000 | 18/12/2025 | 11,69% | 28,23% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 14,869000 | 18/12/2025 | 11,69% | 28,23% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 96,789828 | 18/12/2025 | 11,69% | 18,18% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,171000 | 18/12/2025 | 11,68% | 25,21% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 47,610336 | 18/12/2025 | 11,68% | 22,30% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 151,653070 | 18/12/2025 | 11,68% | 29,75% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 10,086700 | 17/12/2025 | 11,68% | 3,49% | * |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 11,783900 | 18/12/2025 | 11,68% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 27,830000 | 18/12/2025 | 11,68% | 29,56% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 64,572660 | 18/12/2025 | 11,68% | -4,50% | * |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,669900 | 17/12/2025 | 11,67% | 68,35% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 122,370000 | 17/12/2025 | 11,67% | -1,73% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 107,302508 | 17/12/2025 | 11,67% | 35,66% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,803908 | 18/12/2025 | 11,67% | 53,55% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,406400 | 18/12/2025 | 11,67% | 24,05% | *** |
