| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 36,670000 | 17/12/2025 | 9,86% | · | ND |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 127,436100 | 17/12/2025 | 9,86% | 27,79% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,903000 | 17/12/2025 | 9,86% | 32,33% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 240,537792 | 17/12/2025 | 9,86% | 59,16% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 157,840391 | 16/12/2025 | 9,86% | 10,73% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 180,390000 | 17/12/2025 | 9,86% | 42,71% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 16,695103 | 17/12/2025 | 9,85% | 35,33% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,490000 | 17/12/2025 | 9,85% | 10,57% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 18,838930 | 17/12/2025 | 9,85% | 39,15% | **** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,073622 | 17/12/2025 | 9,85% | 46,94% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 68,027647 | 17/12/2025 | 9,85% | 23,32% | ** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 134,670000 | 17/12/2025 | 9,85% | 25,13% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 213,700000 | 17/12/2025 | 9,84% | 24,04% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,663062 | 17/12/2025 | 9,84% | 40,30% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 27,459000 | 17/12/2025 | 9,84% | 46,51% | *** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,808254 | 15/12/2025 | 9,84% | 43,18% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,334834 | 15/12/2025 | 9,84% | 43,18% | *** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,269408 | 17/12/2025 | 9,83% | 16,98% | * |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 274,739805 | 17/12/2025 | 9,83% | 10,94% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,605600 | 17/12/2025 | 9,83% | 43,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 64,664733 | 17/12/2025 | 9,83% | 40,45% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 572,444975 | 17/12/2025 | 9,83% | 44,68% | * |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,316744 | 17/12/2025 | 9,83% | 4,86% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,828016 | 17/12/2025 | 9,83% | 50,82% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 753,702446 | 16/12/2025 | 9,83% | 35,50% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,770000 | 16/12/2025 | 9,83% | 18,62% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,058000 | 17/12/2025 | 9,83% | 13,86% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,094894 | 17/12/2025 | 9,83% | 7,35% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 33,143400 | 16/12/2025 | 9,83% | 25,99% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,421400 | 17/12/2025 | 9,83% | 14,98% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 234,447500 | 17/12/2025 | 9,83% | 32,87% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 164,672613 | 17/12/2025 | 9,83% | 23,98% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 212,210000 | 17/12/2025 | 9,82% | 45,36% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,290000 | 17/12/2025 | 9,82% | 17,33% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 173,135984 | 17/12/2025 | 9,82% | 28,77% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 11,155165 | 17/12/2025 | 9,82% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,970000 | 17/12/2025 | 9,82% | 33,59% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,120000 | 17/12/2025 | 9,82% | 24,71% | *** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 284,983797 | 16/12/2025 | 9,82% | · | ND |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,129900 | 16/12/2025 | 9,81% | 35,40% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 37,322982 | 17/12/2025 | 9,81% | 26,42% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,830000 | 17/12/2025 | 9,81% | 43,73% | **** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,531200 | 17/12/2025 | 9,81% | 33,94% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 198,400000 | 16/12/2025 | 9,81% | 25,17% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 79,574000 | 17/12/2025 | 9,81% | 17,20% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 10,834329 | 17/12/2025 | 9,81% | 75,92% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,544792 | 17/12/2025 | 9,81% | 38,66% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 28,220000 | 17/12/2025 | 9,81% | 32,68% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,761339 | 17/12/2025 | 9,81% | 13,35% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 119,539400 | 15/12/2025 | 9,81% | 64,70% | ***** |
