| LUMYNA-MW TOPS UCITS FUND GBP J DIS | GESTIÓN ALTERNATIVA | 300,863974 | 10/12/2025 | 9,15% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 75,383387 | 11/12/2025 | 9,15% | 32,68% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 156,817683 | 10/12/2025 | 9,15% | 6,33% | ** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 97,876912 | 10/12/2025 | 9,15% | 23,02% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 56,408000 | 11/12/2025 | 9,14% | 49,25% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 173,745262 | 11/12/2025 | 9,14% | 59,16% | **** |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 111,820000 | 10/12/2025 | 9,14% | · | ND |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,660000 | 11/12/2025 | 9,14% | 32,51% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 25,991763 | 10/12/2025 | 9,14% | 19,79% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,417741 | 10/12/2025 | 9,14% | 24,59% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,324824 | 10/12/2025 | 9,14% | 59,88% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 189,360000 | 10/12/2025 | 9,14% | 30,40% | *** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 134,140000 | 10/12/2025 | 9,14% | 26,39% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 154,940000 | 10/12/2025 | 9,14% | -0,93% | * |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 90,380000 | 10/12/2025 | 9,14% | 11,28% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 208,940000 | 11/12/2025 | 9,13% | 19,35% | *** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 36,167870 | 10/12/2025 | 9,13% | 67,03% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,016000 | 11/12/2025 | 9,13% | 13,07% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,461200 | 11/12/2025 | 9,13% | · | ND |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 78,887568 | 11/12/2025 | 9,13% | 41,51% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 155,985402 | 11/12/2025 | 9,13% | 41,56% | * |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,473427 | 11/12/2025 | 9,13% | 22,78% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,427002 | 28/11/2025 | 9,13% | 6,24% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF | ECOLOGÍA | 1.097,620842 | 21/11/2025 | 9,13% | -6,43% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,118000 | 11/12/2025 | 9,12% | 25,44% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | ECOLOGÍA | 126,250000 | 11/12/2025 | 9,12% | 6,91% | *** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 451,408571 | 11/12/2025 | 9,12% | 85,24% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 13.018,910000 | 10/12/2025 | 9,12% | 23,28% | **** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 305,758067 | 11/12/2025 | 9,12% | 61,89% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 150,419746 | 10/12/2025 | 9,12% | · | ND |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,219000 | 11/12/2025 | 9,12% | 49,57% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,331000 | 10/12/2025 | 9,12% | 30,24% | ***** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,681000 | 08/12/2025 | 9,12% | 15,77% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 232,756360 | 11/12/2025 | 9,12% | 28,53% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 55,432000 | 11/12/2025 | 9,12% | 26,24% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 121,312527 | 10/12/2025 | 9,12% | 2,23% | *** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,679785 | 11/12/2025 | 9,12% | 14,88% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 13,182036 | 11/12/2025 | 9,12% | 26,83% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 136,960000 | 11/12/2025 | 9,11% | 22,65% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.049,420000 | 10/12/2025 | 9,11% | 29,99% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,391668 | 11/12/2025 | 9,11% | 23,07% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 114,640000 | 11/12/2025 | 9,11% | 15,58% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,101819 | 10/12/2025 | 9,11% | 19,59% | *** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,594332 | 11/12/2025 | 9,11% | 61,88% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 43,238976 | 28/11/2025 | 9,11% | 59,55% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,460133 | 11/12/2025 | 9,11% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,440000 | 11/12/2025 | 9,11% | 22,93% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,860000 | 11/12/2025 | 9,11% | 18,06% | **** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 136,190755 | 11/12/2025 | 9,11% | 25,99% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 72,544647 | 11/12/2025 | 9,11% | 11,68% | ** |
