| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,080600 | 18/12/2025 | 10,97% | 59,04% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,846000 | 17/12/2025 | 10,96% | 23,54% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,103478 | 18/12/2025 | 10,96% | 28,30% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 78,252411 | 18/12/2025 | 10,96% | 26,46% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 17,509088 | 18/12/2025 | 10,96% | 36,83% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 164,641477 | 18/12/2025 | 10,96% | 79,03% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,032000 | 17/12/2025 | 10,95% | 23,53% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 44,969707 | 18/12/2025 | 10,95% | 21,57% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 195,690000 | 18/12/2025 | 10,95% | 29,22% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 112,470000 | 17/12/2025 | 10,95% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,020000 | 18/12/2025 | 10,95% | 24,14% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,169171 | 18/12/2025 | 10,95% | 42,40% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,121171 | 18/12/2025 | 10,95% | 11,81% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 46,488608 | 18/12/2025 | 10,95% | 36,90% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 126,816145 | 18/12/2025 | 10,95% | 16,47% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 181,880635 | 18/12/2025 | 10,95% | 26,93% | * |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,174324 | 18/12/2025 | 10,94% | 33,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 147,090000 | 18/12/2025 | 10,94% | 43,17% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 19,070000 | 18/12/2025 | 10,94% | 40,63% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 134,180000 | 18/12/2025 | 10,94% | · | ND |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.029,800000 | 17/12/2025 | 10,94% | 34,41% | *** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,798766 | 18/12/2025 | 10,94% | · | ND |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 108,510000 | 17/12/2025 | 10,94% | 25,56% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 181,746300 | 18/12/2025 | 10,94% | 30,68% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 140,062198 | 18/12/2025 | 10,94% | 59,43% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 171,498210 | 18/12/2025 | 10,93% | 42,05% | *** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 44,087891 | 18/12/2025 | 10,93% | 30,08% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 95,290000 | 17/12/2025 | 10,93% | 22,09% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 21,495008 | 18/12/2025 | 10,93% | 44,83% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,660000 | 18/12/2025 | 10,93% | 23,81% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 190,555400 | 18/12/2025 | 10,93% | 26,23% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,317300 | 18/12/2025 | 10,93% | 23,51% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.753,680000 | 17/12/2025 | 10,92% | 37,85% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 33,924080 | 18/12/2025 | 10,92% | 29,62% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.683,890000 | 17/12/2025 | 10,92% | 25,22% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,450000 | 18/12/2025 | 10,92% | 15,44% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 50,300000 | 18/12/2025 | 10,92% | 72,26% | ***** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 57,947080 | 18/12/2025 | 10,92% | 25,19% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 36,260000 | 18/12/2025 | 10,92% | 37,87% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,393302 | 18/12/2025 | 10,92% | 26,55% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 136,690000 | 18/12/2025 | 10,91% | 37,18% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,780000 | 17/12/2025 | 10,91% | 16,40% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 108,452300 | 18/12/2025 | 10,91% | 43,45% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 143,061964 | 18/12/2025 | 10,91% | 15,61% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 143,556000 | 18/12/2025 | 10,91% | 39,85% | ***** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 158,300000 | 17/12/2025 | 10,91% | 24,88% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 155,490000 | 18/12/2025 | 10,91% | 37,57% | *** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 133,900000 | 18/12/2025 | 10,91% | 60,78% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 91,081807 | 17/12/2025 | 10,91% | 16,50% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 177,968281 | 17/12/2025 | 10,91% | 33,10% | * |
