| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,279800 | 11/12/2025 | 10,12% | 12,82% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 202,726132 | 12/12/2025 | 10,12% | 14,18% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 262,720000 | 12/12/2025 | 10,12% | 39,22% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 51,534200 | 11/12/2025 | 10,12% | 41,44% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,249800 | 11/12/2025 | 10,12% | 41,44% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,698733 | 11/12/2025 | 10,12% | · | ND |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 187,510000 | 12/12/2025 | 10,12% | 30,51% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,974171 | 12/12/2025 | 10,12% | 14,19% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 162,688603 | 12/12/2025 | 10,12% | 52,78% | ** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 27,109290 | 10/12/2025 | 10,12% | 102,59% | **** |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 84,978000 | 27/11/2025 | 10,12% | 2,74% | ** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 218,038245 | 11/12/2025 | 10,12% | 55,32% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 499,657131 | 11/12/2025 | 10,12% | 28,67% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 25,822332 | 12/12/2025 | 10,12% | 27,74% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,700000 | 12/12/2025 | 10,11% | 32,54% | **** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 67,772400 | 12/12/2025 | 10,11% | 24,29% | * |
| AMUNDI VALEURS DURABLES R-C/D | ECOLOGÍA | 127,210000 | 11/12/2025 | 10,11% | · | ND |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 164,110000 | 11/12/2025 | 10,11% | 24,15% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 19,262000 | 12/12/2025 | 10,11% | 56,74% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,272324 | 11/12/2025 | 10,11% | 39,28% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,391300 | 11/12/2025 | 10,11% | 22,31% | ** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,050741 | 11/12/2025 | 10,11% | 28,39% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 218,459200 | 12/12/2025 | 10,11% | 12,53% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 19,410000 | 12/12/2025 | 10,10% | 29,66% | * |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 269,636709 | 12/12/2025 | 10,10% | 50,43% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 99,783278 | 12/12/2025 | 10,10% | 13,86% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 112,490000 | 12/12/2025 | 10,10% | 22,62% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 310,420000 | 12/12/2025 | 10,10% | 56,72% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 35,540000 | 12/12/2025 | 10,10% | 30,37% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,276068 | 28/11/2025 | 10,10% | 65,35% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 120,246867 | 12/12/2025 | 10,10% | 18,26% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 28,497144 | 12/12/2025 | 10,10% | 18,31% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 21,905412 | 11/12/2025 | 10,10% | 28,46% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 108,345410 | 12/12/2025 | 10,09% | 34,01% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,014600 | 12/12/2025 | 10,09% | 40,68% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 233,918677 | 12/12/2025 | 10,09% | 73,29% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 129,326997 | 12/12/2025 | 10,09% | 97,03% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,064104 | 12/12/2025 | 10,09% | 16,84% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY X1BH EUR | ECOLOGÍA | 104,550000 | 21/11/2025 | 10,09% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.703,853039 | 12/12/2025 | 10,09% | 42,13% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 182,438659 | 12/12/2025 | 10,09% | 38,83% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.168,240000 | 11/12/2025 | 10,09% | 18,46% | **** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,872260 | 11/12/2025 | 10,08% | 19,59% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.066,279665 | 11/12/2025 | 10,08% | 34,39% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,566000 | 12/12/2025 | 10,08% | 32,26% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 22,674964 | 12/12/2025 | 10,08% | 26,25% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.088,730000 | 11/12/2025 | 10,08% | 22,97% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 206,638200 | 12/12/2025 | 10,08% | 26,66% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | RFI EMERGENTES | 969,023900 | 12/12/2025 | 10,08% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 14,654420 | 12/12/2025 | 10,08% | 29,87% | ** |
