| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,327728 | 16/12/2025 | 8,83% | 12,88% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 173,259171 | 16/12/2025 | 8,83% | 59,65% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,810000 | 16/12/2025 | 8,83% | 43,37% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,297700 | 16/12/2025 | 8,83% | 10,84% | * |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,297743 | 16/12/2025 | 8,82% | 42,12% | *** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 33,653193 | 16/12/2025 | 8,82% | 16,22% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,559443 | 16/12/2025 | 8,82% | 1,73% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,452557 | 16/12/2025 | 8,82% | 4,59% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 252,660000 | 16/12/2025 | 8,82% | 8,37% | * |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,570000 | 15/12/2025 | 8,82% | 22,69% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,367392 | 16/12/2025 | 8,82% | 11,18% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 157,436000 | 16/12/2025 | 8,82% | 24,28% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,535816 | 15/12/2025 | 8,81% | 25,91% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,834579 | 16/12/2025 | 8,81% | 39,05% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 237,100000 | 15/12/2025 | 8,81% | 23,60% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,459110 | 16/12/2025 | 8,81% | 42,91% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 135,430000 | 15/12/2025 | 8,81% | 62,99% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 115,540000 | 16/12/2025 | 8,81% | 25,27% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 37,485000 | 16/12/2025 | 8,81% | 28,58% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,441321 | 16/12/2025 | 8,81% | 29,62% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 120,627351 | 16/12/2025 | 8,81% | 10,63% | * |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,354780 | 16/12/2025 | 8,80% | 10,47% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,379000 | 16/12/2025 | 8,80% | 14,55% | * |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,947305 | 15/12/2025 | 8,80% | · | ND |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,420000 | 16/12/2025 | 8,80% | 14,51% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 155,103601 | 16/12/2025 | 8,80% | 38,01% | **** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,140000 | 16/12/2025 | 8,79% | 6,71% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 118,370000 | 16/12/2025 | 8,79% | 20,82% | *** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 316,560000 | 16/12/2025 | 8,79% | 15,53% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,350000 | 16/12/2025 | 8,79% | 25,31% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,671000 | 16/12/2025 | 8,79% | 51,24% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,005774 | 16/12/2025 | 8,79% | 17,34% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 14,419158 | 16/12/2025 | 8,79% | 57,20% | **** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 34,680000 | 16/12/2025 | 8,78% | 17,28% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,780000 | 16/12/2025 | 8,78% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,430000 | 16/12/2025 | 8,78% | 10,77% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,570000 | 16/12/2025 | 8,78% | 45,07% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 133,450000 | 15/12/2025 | 8,78% | 31,43% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,880265 | 16/12/2025 | 8,78% | 43,22% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 354,747855 | 10/12/2025 | 8,78% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 133,490000 | 16/12/2025 | 8,78% | 2,53% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,560000 | 16/12/2025 | 8,78% | 19,88% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 27,828125 | 16/12/2025 | 8,78% | 28,39% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 31,762908 | 16/12/2025 | 8,78% | 24,49% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,226666 | 15/12/2025 | 8,78% | 26,98% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 133,830000 | 15/12/2025 | 8,78% | 23,99% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 328,440000 | 16/12/2025 | 8,78% | 37,61% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 984,930000 | 16/12/2025 | 8,77% | 24,61% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 131,718533 | 16/12/2025 | 8,77% | 19,86% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 13,520000 | 15/12/2025 | 8,77% | 22,46% | ** |
