| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 150,040000 | 11/12/2025 | 10,18% | 34,47% | ** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 27,200731 | 10/12/2025 | 10,18% | 102,89% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 76,849629 | 12/12/2025 | 10,18% | 14,85% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.266,623808 | 11/12/2025 | 10,18% | 4,34% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C USD (C) | ECOLOGÍA | 111,058274 | 28/11/2025 | 10,17% | 34,67% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,647004 | 12/12/2025 | 10,17% | 26,92% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 177,137499 | 12/12/2025 | 10,17% | 19,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,570000 | 12/12/2025 | 10,17% | 22,16% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 12,227403 | 11/12/2025 | 10,17% | 11,32% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 122,090000 | 12/12/2025 | 10,17% | -1,05% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,275100 | 12/12/2025 | 10,17% | 16,36% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 117,920000 | 12/12/2025 | 10,16% | · | ND |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,160000 | 12/12/2025 | 10,16% | 22,52% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,156400 | 11/12/2025 | 10,16% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 20,335010 | 12/12/2025 | 10,16% | 39,80% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 234,985679 | 12/12/2025 | 10,16% | 30,04% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 104,208938 | 11/12/2025 | 10,16% | 33,77% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 119,302302 | 10/12/2025 | 10,16% | 23,43% | **** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,090870 | 12/12/2025 | 10,15% | 3,21% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,320000 | 12/12/2025 | 10,15% | 3,84% | * |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 176,975535 | 12/12/2025 | 10,15% | 19,73% | *** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,189900 | 11/12/2025 | 10,15% | 6,18% | ** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 372,200000 | 11/12/2025 | 10,15% | 23,69% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 323,540000 | 12/12/2025 | 10,15% | 33,95% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 176,759884 | 11/12/2025 | 10,15% | 28,56% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 50,938283 | 12/12/2025 | 10,14% | 11,33% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 144,909100 | 11/12/2025 | 10,14% | 22,45% | **** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,243492 | 12/12/2025 | 10,14% | 19,08% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 238,000000 | 11/12/2025 | 10,14% | 16,98% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 133,376192 | 12/12/2025 | 10,14% | 20,34% | ** |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 11,379900 | 24/11/2025 | 10,14% | 13,64% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 117,079181 | 12/12/2025 | 10,14% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 49,119575 | 28/11/2025 | 10,14% | 30,34% | **** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 137,001486 | 11/12/2025 | 10,14% | 22,34% | **** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,893042 | 11/12/2025 | 10,14% | 34,51% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 444,130000 | 12/12/2025 | 10,14% | 34,04% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.611,083845 | 11/12/2025 | 10,14% | 123,27% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 153,447500 | 12/12/2025 | 10,14% | 59,42% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 54,364200 | 12/12/2025 | 10,13% | 51,14% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,272526 | 12/12/2025 | 10,13% | 82,53% | **** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 129,081042 | 12/12/2025 | 10,13% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 79,387946 | 12/12/2025 | 10,13% | -6,69% | * |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 351,580000 | 11/12/2025 | 10,13% | 17,35% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 256,368427 | 12/12/2025 | 10,13% | 29,43% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 228,193300 | 12/12/2025 | 10,13% | 29,84% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,902203 | 12/12/2025 | 10,13% | 17,21% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 128,201007 | 11/12/2025 | 10,13% | 4,20% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 220,980000 | 12/12/2025 | 10,12% | 59,32% | *** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 69,107952 | 12/12/2025 | 10,12% | 52,39% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,007800 | 11/12/2025 | 10,12% | 51,54% | **** |
