| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 120,700000 | 16/12/2025 | 8,77% | 16,42% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 20,320992 | 16/12/2025 | 8,77% | 55,92% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,192319 | 16/12/2025 | 8,77% | 26,31% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,847716 | 16/12/2025 | 8,77% | 22,14% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 194,064198 | 16/12/2025 | 8,76% | 67,94% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 130,317453 | 15/12/2025 | 8,76% | 27,43% | ***** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 171,450408 | 16/12/2025 | 8,76% | 27,51% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 34,030000 | 15/12/2025 | 8,76% | 19,53% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 45,385400 | 15/12/2025 | 8,76% | 44,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 64,037024 | 16/12/2025 | 8,76% | 39,09% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,889300 | 28/11/2025 | 8,76% | 55,09% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 129,221714 | 10/12/2025 | 8,76% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 158,120000 | 16/12/2025 | 8,76% | 29,81% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,493546 | 16/12/2025 | 8,75% | 17,16% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,170000 | 16/12/2025 | 8,75% | 39,81% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 83,905465 | 16/12/2025 | 8,75% | 11,16% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,540000 | 16/12/2025 | 8,75% | 57,41% | **** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,896799 | 15/12/2025 | 8,75% | 22,45% | *** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 181,980000 | 15/12/2025 | 8,75% | 44,26% | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 187,640000 | 16/12/2025 | 8,75% | -29,71% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 201,850000 | 16/12/2025 | 8,75% | -29,26% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,219100 | 16/12/2025 | 8,75% | 42,69% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 398,292072 | 10/12/2025 | 8,75% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,549800 | 16/12/2025 | 8,75% | 11,78% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 128,840000 | 15/12/2025 | 8,75% | 23,90% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 201,450000 | 16/12/2025 | 8,74% | 29,09% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 32,610000 | 15/12/2025 | 8,74% | 19,41% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,441343 | 16/12/2025 | 8,74% | 26,20% | * |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,313942 | 16/12/2025 | 8,74% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 95,966372 | 16/12/2025 | 8,74% | -7,45% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 30,005941 | 28/11/2025 | 8,74% | 54,93% | **** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,575614 | 15/12/2025 | 8,74% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,300951 | 16/12/2025 | 8,74% | 17,39% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 233,559783 | 16/12/2025 | 8,74% | 36,34% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 108,508832 | 16/12/2025 | 8,73% | 27,62% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,668434 | 16/12/2025 | 8,73% | 68,86% | *** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.970,600000 | 05/12/2025 | 8,73% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 102,589637 | 15/12/2025 | 8,73% | 82,22% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 80,822605 | 16/12/2025 | 8,73% | 16,84% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,340000 | 16/12/2025 | 8,72% | 17,10% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,507897 | 16/12/2025 | 8,72% | 29,80% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,694204 | 16/12/2025 | 8,72% | 74,77% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 32,672509 | 15/12/2025 | 8,72% | 18,01% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 122,189198 | 16/12/2025 | 8,72% | 12,16% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 18,196298 | 16/12/2025 | 8,72% | 21,92% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,460000 | 16/12/2025 | 8,72% | 27,10% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,297900 | 16/12/2025 | 8,72% | 50,91% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 69,470000 | 16/12/2025 | 8,72% | -6,65% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.873,810000 | 15/12/2025 | 8,72% | 12,46% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.682,360000 | 15/12/2025 | 8,72% | 12,46% | * |
