| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,139507 | 12/12/2025 | 9,25% | 8,26% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 305,680000 | 12/12/2025 | 9,25% | 29,55% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,819112 | 12/12/2025 | 9,25% | 27,70% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 135,692334 | 11/12/2025 | 9,25% | 28,10% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,720400 | 12/12/2025 | 9,24% | 17,83% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,321100 | 12/12/2025 | 9,24% | 17,82% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 13.033,700000 | 11/12/2025 | 9,24% | 24,06% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,897195 | 12/12/2025 | 9,24% | 49,88% | **** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,000290 | 10/12/2025 | 9,24% | · | ND |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 23,756800 | 12/12/2025 | 9,24% | 28,62% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,472600 | 12/12/2025 | 9,24% | 24,53% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 51,066499 | 12/12/2025 | 9,24% | 26,83% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 121,450766 | 11/12/2025 | 9,24% | 1,87% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 200,746000 | 12/12/2025 | 9,23% | 45,57% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 198,400000 | 12/12/2025 | 9,23% | 23,28% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,493213 | 12/12/2025 | 9,23% | 47,18% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 114,770000 | 12/12/2025 | 9,23% | 15,61% | *** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 11,496832 | 12/12/2025 | 9,23% | 10,96% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 29,930000 | 12/12/2025 | 9,23% | 27,58% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 39,056400 | 11/12/2025 | 9,23% | 42,92% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,768000 | 11/12/2025 | 9,23% | 42,92% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,604959 | 11/12/2025 | 9,23% | 8,35% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,468200 | 12/12/2025 | 9,23% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,573900 | 12/12/2025 | 9,23% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,243259 | 12/12/2025 | 9,23% | 25,04% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,140000 | 12/12/2025 | 9,23% | -2,36% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 25,450000 | 28/11/2025 | 9,23% | 24,45% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 166,380000 | 12/12/2025 | 9,22% | 43,95% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,550500 | 12/12/2025 | 9,22% | 25,98% | **** |
| FERMION, FI | MIXTO FLEXIBLE | 1,108711 | 12/12/2025 | 9,22% | 9,97% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.653,166185 | 12/12/2025 | 9,22% | 18,19% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,263405 | 12/12/2025 | 9,22% | 35,93% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 362,220000 | 12/12/2025 | 9,22% | 27,43% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,888862 | 12/12/2025 | 9,22% | 18,83% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 169,965210 | 12/12/2025 | 9,22% | 44,89% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 287,228115 | 12/12/2025 | 9,22% | 35,40% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 109,100000 | 12/12/2025 | 9,21% | 65,76% | **** |
| BGF CHINA INNOVATION A2 USD | TMT | 11,900094 | 12/12/2025 | 9,21% | 33,85% | * |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,840000 | 12/12/2025 | 9,21% | 19,74% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 146,876674 | 12/12/2025 | 9,21% | 18,18% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 137,615000 | 11/12/2025 | 9,21% | 31,61% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 72,375000 | 12/12/2025 | 9,21% | 13,36% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 32,164077 | 28/11/2025 | 9,21% | 24,50% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,666988 | 12/12/2025 | 9,21% | 29,20% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,503935 | 12/12/2025 | 9,20% | 37,44% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 168,380000 | 11/12/2025 | 9,20% | 1,17% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,610000 | 12/12/2025 | 9,20% | 27,77% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 205,428000 | 11/12/2025 | 9,20% | 33,89% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 113,889680 | 12/12/2025 | 9,20% | 22,35% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,624800 | 12/12/2025 | 9,20% | 38,39% | **** |
