| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,087631 | 12/12/2025 | 9,20% | 68,65% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 131,677000 | 12/12/2025 | 9,20% | 27,77% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,639666 | 12/12/2025 | 9,20% | 23,79% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 43,971712 | 12/12/2025 | 9,20% | 29,25% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 48,119060 | 12/12/2025 | 9,19% | 23,29% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 163,770000 | 12/12/2025 | 9,19% | 34,24% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 48,001023 | 12/12/2025 | 9,19% | 37,84% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | SALUD | 253,520000 | 12/12/2025 | 9,19% | 5,78% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 34,921723 | 11/12/2025 | 9,19% | 17,92% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,710000 | 12/12/2025 | 9,19% | 41,12% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,451786 | 11/12/2025 | 9,19% | · | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 247,020714 | 12/12/2025 | 9,19% | 37,43% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 114,860000 | 11/12/2025 | 9,19% | 27,35% | *** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 134,210000 | 11/12/2025 | 9,19% | 26,54% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 241,886164 | 12/12/2025 | 9,19% | 26,00% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 206,537000 | 12/12/2025 | 9,18% | 45,55% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,699267 | 09/12/2025 | 9,18% | 27,34% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 48,020988 | 12/12/2025 | 9,18% | 37,85% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 34,944578 | 11/12/2025 | 9,18% | 17,91% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,167899 | 12/12/2025 | 9,18% | 20,52% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,736087 | 11/12/2025 | 9,18% | 24,34% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,270000 | 12/12/2025 | 9,18% | 25,88% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 173,913539 | 12/12/2025 | 9,18% | 32,78% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 201,113152 | 12/12/2025 | 9,18% | 22,97% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,193760 | 12/12/2025 | 9,18% | 15,08% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 149,300000 | 12/12/2025 | 9,17% | 37,54% | ***** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 141,107854 | 11/12/2025 | 9,17% | · | ND |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 32,806898 | 11/12/2025 | 9,17% | 16,98% | * |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 205,090000 | 12/12/2025 | 9,17% | 29,32% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 170,338000 | 12/12/2025 | 9,17% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 430,048589 | 12/12/2025 | 9,17% | 37,54% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 202,339000 | 11/12/2025 | 9,17% | 26,72% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 195,503600 | 12/12/2025 | 9,17% | 27,14% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 53,154398 | 12/12/2025 | 9,17% | 18,14% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,038530 | 12/12/2025 | 9,17% | 19,41% | ** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 177,320000 | 11/12/2025 | 9,17% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.042,900000 | 11/12/2025 | 9,17% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 30,520000 | 12/12/2025 | 9,16% | 27,91% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 377,060779 | 12/12/2025 | 9,16% | 37,37% | **** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,357090 | 19/11/2025 | 9,16% | 27,93% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 34,680000 | 12/12/2025 | 9,16% | 18,36% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 267,133000 | 11/12/2025 | 9,16% | 31,81% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,788000 | 12/12/2025 | 9,16% | 3,81% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP CHF | ECOLOGÍA | 1.103,121972 | 21/11/2025 | 9,16% | -6,34% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 159,410000 | 11/12/2025 | 9,16% | 15,67% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.422.399,890000 | 11/12/2025 | 9,15% | 40,76% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,677862 | 12/12/2025 | 9,15% | 25,73% | *** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,639271 | 10/12/2025 | 9,15% | 36,24% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 130,770000 | 11/12/2025 | 9,15% | 20,10% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,881100 | 12/12/2025 | 9,15% | 26,69% | ** |
