| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 91,890000 | 28/11/2025 | 9,98% | 36,70% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,539255 | 12/12/2025 | 9,98% | 40,95% | **** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,048248 | 12/12/2025 | 9,98% | 23,85% | ** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,618740 | 12/12/2025 | 9,98% | 43,76% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 157,420000 | 12/12/2025 | 9,98% | 20,65% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 274,315915 | 12/12/2025 | 9,98% | 115,70% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 275,159833 | 12/12/2025 | 9,98% | 115,71% | ***** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,809000 | 12/12/2025 | 9,98% | 52,04% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 95,304764 | 11/12/2025 | 9,98% | 28,34% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,896700 | 11/12/2025 | 9,98% | 28,65% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,026511 | 12/12/2025 | 9,98% | 18,21% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 281,834456 | 12/12/2025 | 9,98% | 32,50% | ** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,258120 | 12/12/2025 | 9,97% | 37,30% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,900000 | 12/12/2025 | 9,97% | 30,70% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,018839 | 12/12/2025 | 9,97% | 28,90% | ND |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,178757 | 12/12/2025 | 9,97% | 81,72% | **** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,093539 | 12/12/2025 | 9,97% | 30,26% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 16,946552 | 12/12/2025 | 9,97% | 66,04% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,479754 | 12/12/2025 | 9,97% | 72,30% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 185,320904 | 11/12/2025 | 9,97% | 20,21% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 73,165118 | 12/12/2025 | 9,97% | 37,82% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 14,230000 | 12/12/2025 | 9,97% | 31,39% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 83,130594 | 12/12/2025 | 9,97% | 36,91% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 240,784076 | 12/12/2025 | 9,97% | 58,73% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,244482 | 12/12/2025 | 9,97% | 23,85% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 176,106290 | 11/12/2025 | 9,97% | 28,02% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 60,590000 | 12/12/2025 | 9,96% | 26,36% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 263,800000 | 12/12/2025 | 9,96% | 40,63% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 200,060000 | 12/12/2025 | 9,96% | 41,98% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,191970 | 12/12/2025 | 9,96% | 2,27% | * |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 214,167590 | 12/12/2025 | 9,96% | 13,65% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,600300 | 12/12/2025 | 9,96% | 20,62% | **** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 123,040000 | 12/12/2025 | 9,96% | 21,08% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 106,197000 | 12/12/2025 | 9,96% | 33,08% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 13,025597 | 11/12/2025 | 9,96% | 10,40% | * |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 18,358793 | 12/12/2025 | 9,96% | 39,78% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 13,843662 | 12/12/2025 | 9,96% | 30,43% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,888669 | 11/12/2025 | 9,96% | 20,87% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,664441 | 11/12/2025 | 9,95% | 38,65% | *** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,758418 | 12/12/2025 | 9,95% | -1,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,459564 | 12/12/2025 | 9,95% | 65,85% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 124,030000 | 12/12/2025 | 9,95% | · | ND |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 12,640355 | 12/12/2025 | 9,95% | 8,61% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 543,649987 | 12/12/2025 | 9,95% | 41,25% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,888332 | 12/12/2025 | 9,95% | 23,88% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,927628 | 12/12/2025 | 9,95% | 23,87% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 414,600000 | 12/12/2025 | 9,94% | 29,34% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.547,590000 | 11/12/2025 | 9,94% | 29,19% | ***** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.585,667590 | 12/12/2025 | 9,94% | 21,55% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,350000 | 12/12/2025 | 9,94% | 30,90% | *** |
