| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,133970 | 18/12/2025 | 11,61% | 12,12% | * |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 268,588655 | 16/12/2025 | 11,61% | 65,69% | ***** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 63,220000 | 18/12/2025 | 11,60% | 2,00% | * |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,929050 | 18/12/2025 | 11,60% | 51,26% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 127,080000 | 17/12/2025 | 11,60% | 40,03% | ***** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 153,110000 | 18/12/2025 | 11,60% | 23,93% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 12,990000 | 18/12/2025 | 11,60% | 18,09% | ** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 156,170000 | 18/12/2025 | 11,60% | 34,01% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 386,250000 | 18/12/2025 | 11,59% | 46,63% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 372,200000 | 18/12/2025 | 11,59% | 46,64% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 206,600000 | 18/12/2025 | 11,59% | 49,40% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 146,570000 | 18/12/2025 | 11,59% | 17,34% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,997142 | 18/12/2025 | 11,59% | 49,70% | ***** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 143,710000 | 17/12/2025 | 11,59% | 36,01% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 120,252517 | 17/12/2025 | 11,59% | 9,73% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,010000 | 18/12/2025 | 11,58% | 27,42% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,910000 | 18/12/2025 | 11,58% | 31,33% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 248,150000 | 18/12/2025 | 11,58% | 12,62% | **** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 109,020000 | 18/12/2025 | 11,58% | 17,76% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 174,350000 | 18/12/2025 | 11,58% | 35,19% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 19,325000 | 18/12/2025 | 11,58% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,622900 | 18/12/2025 | 11,58% | 20,63% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 100,030000 | 17/12/2025 | 11,58% | 24,31% | **** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 576,747163 | 18/12/2025 | 11,58% | 7,80% | *** |
| ROBECO SMART MOBILITY F EUR | TMT | 211,350000 | 18/12/2025 | 11,58% | 27,07% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,670030 | 18/12/2025 | 11,58% | -4,46% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 204,735200 | 18/12/2025 | 11,58% | 23,00% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 212,454400 | 18/12/2025 | 11,58% | 28,53% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 79,670000 | 18/12/2025 | 11,57% | 62,46% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,250363 | 18/12/2025 | 11,57% | 29,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 11,963478 | 18/12/2025 | 11,57% | 39,30% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 151,900000 | 18/12/2025 | 11,57% | 28,25% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 42,870552 | 18/12/2025 | 11,57% | -4,18% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 326,607400 | 17/12/2025 | 11,57% | 63,97% | ***** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 143,264578 | 18/12/2025 | 11,57% | 6,05% | * |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,700000 | 18/12/2025 | 11,56% | 57,03% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 85,380000 | 18/12/2025 | 11,56% | 62,44% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 202,090000 | 18/12/2025 | 11,56% | 46,83% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,700000 | 18/12/2025 | 11,56% | 29,48% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 147,000000 | 17/12/2025 | 11,56% | 12,23% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,914754 | 18/12/2025 | 11,56% | 18,01% | ** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 34,170000 | 18/12/2025 | 11,56% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 225,317860 | 18/12/2025 | 11,56% | 47,59% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.000,492969 | 17/12/2025 | 11,56% | 30,78% | ** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 113,780000 | 17/12/2025 | 11,55% | 9,50% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 636,718150 | 18/12/2025 | 11,55% | 49,23% | * |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 33,376900 | 18/12/2025 | 11,55% | 18,95% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 89,549565 | 17/12/2025 | 11,55% | -10,48% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,303000 | 18/12/2025 | 11,55% | 20,25% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,018171 | 17/12/2025 | 11,55% | 55,21% | ** |
