| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 290,003214 | 11/12/2025 | 10,27% | 38,83% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,181998 | 11/12/2025 | 10,27% | 32,34% | * |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,280000 | 11/12/2025 | 10,26% | 29,36% | ***** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,964999 | 11/12/2025 | 10,26% | 4,65% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 75,560000 | 11/12/2025 | 10,26% | 20,95% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,235786 | 11/12/2025 | 10,26% | 27,00% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 229,610000 | 11/12/2025 | 10,26% | 42,42% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 78,675090 | 11/12/2025 | 10,26% | 30,76% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,579200 | 11/12/2025 | 10,26% | 38,69% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,120198 | 11/12/2025 | 10,26% | 8,22% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 123,181157 | 10/12/2025 | 10,26% | 33,76% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 139,210000 | 11/12/2025 | 10,26% | 32,20% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 562,626114 | 11/12/2025 | 10,26% | 5,52% | * |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,957451 | 10/12/2025 | 10,25% | 32,41% | ***** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | RVI CHINA | 23,066416 | 11/12/2025 | 10,25% | -7,18% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 44,394926 | 11/12/2025 | 10,25% | 30,50% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 72,844460 | 11/12/2025 | 10,25% | 29,49% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 81,952023 | 11/12/2025 | 10,25% | 15,68% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,318011 | 11/12/2025 | 10,25% | 24,54% | **** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,918120 | 11/12/2025 | 10,24% | 32,39% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 262,514939 | 11/12/2025 | 10,24% | 6,99% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,773604 | 11/12/2025 | 10,24% | 41,96% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 33,260000 | 11/12/2025 | 10,24% | 38,70% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 65,320000 | 11/12/2025 | 10,24% | 30,72% | ***** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 165,924535 | 11/12/2025 | 10,24% | 46,21% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 478,238563 | 10/12/2025 | 10,24% | 28,15% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,050000 | 11/12/2025 | 10,23% | 17,58% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 76,290900 | 10/12/2025 | 10,23% | · | ND |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 170,430000 | 11/12/2025 | 10,23% | 38,03% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,920437 | 11/12/2025 | 10,23% | 41,53% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 116,700000 | 11/12/2025 | 10,23% | 1,19% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,370000 | 11/12/2025 | 10,23% | 71,00% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,598000 | 11/12/2025 | 10,23% | 23,89% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 23,672529 | 11/12/2025 | 10,23% | 37,42% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,865958 | 11/12/2025 | 10,23% | 22,83% | ***** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 212,460000 | 10/12/2025 | 10,23% | 34,59% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 234,112300 | 11/12/2025 | 10,23% | 28,01% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 122,020000 | 11/12/2025 | 10,22% | 30,68% | ***** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 238,170000 | 10/12/2025 | 10,22% | 16,56% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 214,674748 | 11/12/2025 | 10,22% | 12,83% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 229,610000 | 10/12/2025 | 10,22% | 5,95% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 140,533590 | 11/12/2025 | 10,22% | 21,49% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 107,770600 | 11/12/2025 | 10,22% | 37,90% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 30,200000 | 11/12/2025 | 10,22% | 27,80% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 35,700000 | 11/12/2025 | 10,22% | 43,89% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,487700 | 11/12/2025 | 10,22% | 33,46% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,751200 | 11/12/2025 | 10,22% | 11,90% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,543900 | 11/12/2025 | 10,21% | 28,70% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 512,975926 | 11/12/2025 | 10,21% | 36,54% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 204,170000 | 11/12/2025 | 10,21% | 27,42% | ** |
