| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 38,560570 | 10/12/2025 | 9,32% | 66,32% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,237225 | 11/12/2025 | 9,32% | 23,14% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 424,978623 | 10/12/2025 | 9,32% | 25,02% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 191,449695 | 11/12/2025 | 9,32% | 20,39% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,948096 | 11/12/2025 | 9,31% | 46,21% | ***** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 8,144101 | 11/12/2025 | 9,31% | -4,03% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,360000 | 11/12/2025 | 9,31% | 13,90% | ** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 198,376600 | 11/12/2025 | 9,31% | 32,32% | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,244813 | 11/12/2025 | 9,31% | 25,04% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.433,839248 | 10/12/2025 | 9,31% | 18,09% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 183,830000 | 11/12/2025 | 9,31% | -0,89% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,484378 | 11/12/2025 | 9,31% | 52,43% | *** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 26,020147 | 11/12/2025 | 9,31% | 12,88% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 17,022366 | 11/12/2025 | 9,30% | 32,65% | ** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,528428 | 11/12/2025 | 9,30% | · | ND |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 38,320000 | 11/12/2025 | 9,30% | 93,24% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 13,761311 | 11/12/2025 | 9,30% | 27,24% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 117,310000 | 11/12/2025 | 9,30% | 45,67% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,781287 | 11/12/2025 | 9,30% | 23,17% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 67,686275 | 11/12/2025 | 9,30% | 19,99% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 121,070000 | 10/12/2025 | 9,30% | 32,77% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,590000 | 11/12/2025 | 9,29% | -1,29% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,890000 | 11/12/2025 | 9,29% | 25,95% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,240000 | 11/12/2025 | 9,29% | 23,51% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.422,100000 | 11/12/2025 | 9,28% | 31,12% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,473622 | 11/12/2025 | 9,28% | 46,63% | ***** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 174,210000 | 11/12/2025 | 9,28% | 30,65% | ** |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 123,700000 | 10/12/2025 | 9,28% | 23,39% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 51,137500 | 10/12/2025 | 9,28% | 40,07% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,101600 | 10/12/2025 | 9,28% | 40,07% | **** |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 190,620000 | 10/12/2025 | 9,28% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 14,101246 | 11/12/2025 | 9,28% | 28,39% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 174,664724 | 11/12/2025 | 9,28% | 5,11% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 35,444700 | 11/12/2025 | 9,28% | 7,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 69,810000 | 28/11/2025 | 9,28% | 24,59% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 209,270000 | 11/12/2025 | 9,27% | 41,08% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 176,420000 | 10/12/2025 | 9,27% | 22,09% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 172,310000 | 10/12/2025 | 9,27% | 21,60% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 201,165581 | 11/12/2025 | 9,27% | 12,45% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 142,470548 | 11/12/2025 | 9,27% | 9,18% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 34,036196 | 11/12/2025 | 9,27% | 23,29% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 141,620000 | 11/12/2025 | 9,27% | 21,14% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,867850 | 11/12/2025 | 9,27% | 23,26% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 50,076831 | 11/12/2025 | 9,27% | 57,37% | ***** |
| PICTET - ROBOTICS P DY EUR | TMT | 400,010000 | 11/12/2025 | 9,27% | 85,72% | *** |
| PICTET - ROBOTICS P EUR | TMT | 400,010000 | 11/12/2025 | 9,27% | 85,72% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 73,590000 | 11/12/2025 | 9,27% | 28,52% | ***** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 12,296296 | 11/12/2025 | 9,27% | 26,77% | * |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,675131 | 11/12/2025 | 9,27% | 29,27% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,220000 | 11/12/2025 | 9,26% | 37,46% | ***** |
