| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 85,050000 | 11/12/2025 | 9,43% | 8,62% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 111,490000 | 11/12/2025 | 9,43% | -1,23% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,453218 | 11/12/2025 | 9,43% | · | ND |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 122,569800 | 11/12/2025 | 9,43% | 17,03% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 271,147000 | 11/12/2025 | 9,43% | 33,37% | **** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,680659 | 10/12/2025 | 9,43% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 35,103295 | 11/12/2025 | 9,42% | 20,58% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,960000 | 11/12/2025 | 9,42% | 21,67% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,064500 | 11/12/2025 | 9,42% | 21,18% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 197,690000 | 10/12/2025 | 9,42% | 24,08% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 142,540000 | 11/12/2025 | 9,42% | 36,70% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,894314 | 11/12/2025 | 9,42% | 38,50% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 131,700000 | 11/12/2025 | 9,42% | 19,97% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 210,851000 | 11/12/2025 | 9,42% | 28,16% | ***** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 306,160000 | 11/12/2025 | 9,42% | 29,24% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 16,313813 | 11/12/2025 | 9,42% | 15,53% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBHP CHF | ECOLOGÍA | 1.148,121434 | 21/11/2025 | 9,42% | -5,62% | ** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,179150 | 11/12/2025 | 9,41% | 41,45% | *** |
| BGF CHINA INNOVATION I2 USD | TMT | 12,258836 | 11/12/2025 | 9,41% | 35,12% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,720000 | 11/12/2025 | 9,41% | 25,65% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 84,260000 | 11/12/2025 | 9,41% | 113,64% | ***** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 168,990000 | 10/12/2025 | 9,41% | 15,74% | * |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 39,397302 | 11/12/2025 | 9,41% | 23,08% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 35,786239 | 11/12/2025 | 9,41% | 23,08% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 144,465874 | 11/12/2025 | 9,41% | 27,61% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 137,726600 | 11/12/2025 | 9,40% | 25,68% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.840,630000 | 11/12/2025 | 9,40% | 34,88% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,573502 | 11/12/2025 | 9,40% | 40,79% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 141,938064 | 11/12/2025 | 9,40% | 21,02% | **** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,690000 | 11/12/2025 | 9,40% | 24,66% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,620000 | 11/12/2025 | 9,40% | 13,03% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 119,049600 | 11/12/2025 | 9,40% | 23,53% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,330000 | 10/12/2025 | 9,40% | 18,22% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 154,064200 | 11/12/2025 | 9,40% | 21,24% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 122,585539 | 11/12/2025 | 9,40% | 17,09% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,970000 | 11/12/2025 | 9,40% | 29,93% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,478600 | 11/12/2025 | 9,40% | 14,25% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 180,060002 | 11/12/2025 | 9,40% | 27,44% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 136,740598 | 11/12/2025 | 9,40% | 27,65% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 277,899898 | 10/12/2025 | 9,39% | 33,74% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 173,990000 | 11/12/2025 | 9,39% | 21,39% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,590000 | 11/12/2025 | 9,39% | 33,48% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 208,780000 | 11/12/2025 | 9,39% | 57,20% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 29,877000 | 11/12/2025 | 9,39% | 22,11% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.456,980000 | 10/12/2025 | 9,39% | 37,79% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,035513 | 11/12/2025 | 9,38% | 30,87% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,756813 | 10/12/2025 | 9,38% | 24,59% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,585000 | 11/12/2025 | 9,38% | 32,69% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 295,060000 | 10/12/2025 | 9,38% | 20,55% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 334,540000 | 11/12/2025 | 9,38% | 32,22% | *** |
