| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 155,517389 | 18/12/2025 | 10,74% | 22,93% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 134,910000 | 18/12/2025 | 10,73% | 16,26% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 146,950000 | 18/12/2025 | 10,73% | 23,07% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 133,660000 | 18/12/2025 | 10,73% | 6,60% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 177,325332 | 17/12/2025 | 10,73% | 32,56% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,918956 | 18/12/2025 | 10,72% | 15,47% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 191,697244 | 18/12/2025 | 10,72% | 9,40% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 102,321017 | 18/12/2025 | 10,72% | 9,41% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 14,980000 | 18/12/2025 | 10,72% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 158,290000 | 17/12/2025 | 10,72% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 113,385500 | 18/12/2025 | 10,72% | 26,71% | **** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 87,922900 | 17/12/2025 | 10,71% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,581466 | 18/12/2025 | 10,71% | 6,40% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 144,660000 | 18/12/2025 | 10,71% | 22,34% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,083352 | 18/12/2025 | 10,71% | 49,82% | ***** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 338,500000 | 18/12/2025 | 10,71% | 43,01% | ** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 195,330000 | 17/12/2025 | 10,71% | 24,77% | ***** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 18,385548 | 18/12/2025 | 10,71% | 36,38% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 47,865523 | 18/12/2025 | 10,71% | 1,61% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,993941 | 18/12/2025 | 10,71% | 24,03% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.266,140000 | 17/12/2025 | 10,71% | 34,81% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 130,088021 | 18/12/2025 | 10,70% | 22,27% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,790000 | 18/12/2025 | 10,70% | 42,59% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 240,660000 | 18/12/2025 | 10,70% | 54,01% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 113,970000 | 18/12/2025 | 10,70% | 19,32% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 122,966400 | 18/12/2025 | 10,70% | 22,87% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 47,872685 | 18/12/2025 | 10,70% | 1,60% | * |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 136,280000 | 18/12/2025 | 10,70% | 26,27% | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,050000 | 17/12/2025 | 10,69% | 23,14% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,128126 | 17/12/2025 | 10,69% | 26,28% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,460000 | 18/12/2025 | 10,69% | 28,66% | ***** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 164,970000 | 18/12/2025 | 10,69% | 26,04% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 30,330000 | 18/12/2025 | 10,69% | 33,08% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 79,600000 | 18/12/2025 | 10,69% | 26,93% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 101,760000 | 18/12/2025 | 10,69% | 20,81% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 31,470000 | 18/12/2025 | 10,69% | 21,09% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,223845 | 16/12/2025 | 10,69% | 30,21% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 18,660000 | 18/12/2025 | 10,68% | 39,57% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 239,480000 | 18/12/2025 | 10,68% | 53,46% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 28,600000 | 18/12/2025 | 10,68% | 25,22% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 115,870000 | 18/12/2025 | 10,68% | 23,96% | **** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 27,150000 | 18/12/2025 | 10,68% | 6,85% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 37,432716 | 18/12/2025 | 10,68% | 37,19% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 153,596723 | 18/12/2025 | 10,68% | 42,13% | ** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 44,910000 | 18/12/2025 | 10,67% | 21,67% | * |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,040000 | 17/12/2025 | 10,67% | 25,91% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 24,074390 | 17/12/2025 | 10,67% | 55,98% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,708781 | 18/12/2025 | 10,67% | 49,55% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 87,160000 | 18/12/2025 | 10,67% | 19,20% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,012384 | 18/12/2025 | 10,66% | 12,86% | *** |
