| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,877000 | 11/12/2025 | 9,49% | 32,23% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 74,440000 | 11/12/2025 | 9,49% | 93,70% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 190,380504 | 10/12/2025 | 9,49% | 30,25% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 422,040338 | 11/12/2025 | 9,49% | 43,77% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 325,422466 | 11/12/2025 | 9,49% | 35,68% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 146,755940 | 11/12/2025 | 9,49% | 42,88% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 315,133333 | 11/12/2025 | 9,49% | 42,88% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 58,278897 | 11/12/2025 | 9,49% | 16,83% | *** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 136,629925 | 09/12/2025 | 9,48% | 30,24% | ND |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 31,519684 | 10/12/2025 | 9,48% | 14,65% | * |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 351,823000 | 11/12/2025 | 9,48% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,067312 | 11/12/2025 | 9,48% | 7,82% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,968310 | 10/12/2025 | 9,48% | 10,33% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,831259 | 11/12/2025 | 9,48% | 15,53% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 80,739080 | 11/12/2025 | 9,48% | 30,86% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 206,000000 | 10/12/2025 | 9,48% | 24,02% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 226,242973 | 11/12/2025 | 9,48% | 11,34% | * |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 254,180000 | 11/12/2025 | 9,47% | 6,40% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,434244 | 10/12/2025 | 9,47% | 9,77% | * |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 109,230000 | 10/12/2025 | 9,47% | 23,93% | *** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 139,890000 | 10/12/2025 | 9,47% | 31,79% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 7,029110 | 11/12/2025 | 9,47% | 4,24% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 308,650000 | 11/12/2025 | 9,47% | 55,19% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,240000 | 11/12/2025 | 9,47% | 21,48% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 14,464658 | 11/12/2025 | 9,47% | · | ND |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,234971 | 09/12/2025 | 9,47% | 37,59% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 541,286922 | 11/12/2025 | 9,47% | 39,40% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 235,738006 | 11/12/2025 | 9,47% | 11,36% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 28,333618 | 11/12/2025 | 9,47% | 15,65% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,230000 | 11/12/2025 | 9,47% | 22,75% | **** |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 174,777855 | 11/12/2025 | 9,47% | · | ND |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,297668 | 11/12/2025 | 9,46% | 18,43% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | RVI USA CRECIMIENTO | 14,627395 | 11/12/2025 | 9,46% | 98,95% | ***** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,620000 | 11/12/2025 | 9,46% | 36,18% | ***** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.272,525841 | 11/12/2025 | 9,46% | · | ND |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,440000 | 11/12/2025 | 9,45% | 8,13% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 272,190000 | 11/12/2025 | 9,45% | 34,86% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 19,645894 | 11/12/2025 | 9,45% | 24,22% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 511,430000 | 11/12/2025 | 9,44% | 35,79% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 110,680000 | 28/11/2025 | 9,44% | 33,85% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 72,527000 | 11/12/2025 | 9,44% | 13,45% | * |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,740000 | 11/12/2025 | 9,44% | 63,70% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,880000 | 11/12/2025 | 9,44% | 66,94% | ***** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,995919 | 10/12/2025 | 9,44% | 26,99% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,788823 | 09/12/2025 | 9,44% | 19,78% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 143,114501 | 11/12/2025 | 9,44% | 15,15% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 39,100000 | 11/12/2025 | 9,43% | 22,04% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 161,735785 | 10/12/2025 | 9,43% | 28,98% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,714928 | 11/12/2025 | 9,43% | 35,91% | **** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,385400 | 10/12/2025 | 9,43% | 14,91% | ** |
