| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,462976 | 16/12/2025 | 9,81% | 22,91% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,039800 | 17/12/2025 | 9,80% | 33,85% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 214,030000 | 17/12/2025 | 9,80% | 40,85% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 227,498208 | 17/12/2025 | 9,80% | 32,41% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 187,150291 | 17/12/2025 | 9,80% | 46,64% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,050000 | 17/12/2025 | 9,79% | -9,26% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,227777 | 17/12/2025 | 9,79% | 30,09% | **** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 303,860000 | 17/12/2025 | 9,79% | 26,99% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 41,060000 | 17/12/2025 | 9,79% | 50,18% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 16,865723 | 17/12/2025 | 9,79% | 46,32% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 201,821300 | 17/12/2025 | 9,79% | 59,83% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 117,244765 | 15/12/2025 | 9,79% | 22,70% | **** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 63,238064 | 17/12/2025 | 9,79% | 46,60% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 206,741400 | 17/12/2025 | 9,78% | 45,27% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 104,432800 | 15/12/2025 | 9,78% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 157,810000 | 17/12/2025 | 9,78% | 43,66% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 994,110000 | 17/12/2025 | 9,78% | 25,77% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,757550 | 17/12/2025 | 9,78% | 74,67% | **** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 61,560900 | 17/12/2025 | 9,78% | 35,38% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 234,695444 | 17/12/2025 | 9,78% | 44,26% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 12,990375 | 16/12/2025 | 9,78% | 21,64% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,758800 | 17/12/2025 | 9,78% | 28,84% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,540000 | 17/12/2025 | 9,78% | 40,50% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 152,479800 | 17/12/2025 | 9,78% | 59,24% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 133,111500 | 17/12/2025 | 9,78% | 34,34% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 167,250490 | 16/12/2025 | 9,77% | 20,83% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,361753 | 17/12/2025 | 9,77% | 34,44% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,477300 | 17/12/2025 | 9,77% | 33,66% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,730000 | 16/12/2025 | 9,77% | 30,11% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,851391 | 17/12/2025 | 9,77% | 75,93% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 17,096059 | 17/12/2025 | 9,77% | 37,64% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,029005 | 17/12/2025 | 9,77% | 43,69% | ** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,023122 | 16/12/2025 | 9,77% | 31,50% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 302,593625 | 17/12/2025 | 9,77% | · | ND |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 80,952370 | 16/12/2025 | 9,77% | 35,14% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,991810 | 17/12/2025 | 9,76% | 52,48% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 38,680000 | 17/12/2025 | 9,76% | 18,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,610000 | 17/12/2025 | 9,76% | -0,65% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,624250 | 17/12/2025 | 9,76% | 21,60% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO FLEXIBLE | 145,740000 | 17/12/2025 | 9,76% | 43,61% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.295,170000 | 17/12/2025 | 9,76% | 43,20% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 233,774100 | 17/12/2025 | 9,76% | 44,13% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,240232 | 17/12/2025 | 9,76% | 56,61% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,638000 | 17/12/2025 | 9,76% | 32,82% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 170,814300 | 17/12/2025 | 9,76% | 27,05% | * |
| BGF CHINA X2 USD | RVI CHINA | 20,525508 | 17/12/2025 | 9,75% | 18,71% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 146,029000 | 15/12/2025 | 9,75% | 35,14% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 132,204402 | 17/12/2025 | 9,75% | 44,14% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 132,334100 | 17/12/2025 | 9,75% | 27,99% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 154,556100 | 17/12/2025 | 9,75% | 25,07% | ** |
