| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,320300 | 11/12/2025 | 9,10% | 17,36% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,790000 | 11/12/2025 | 9,10% | 15,03% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,601333 | 09/12/2025 | 9,10% | 31,65% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,929657 | 11/12/2025 | 9,09% | 44,88% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 29,990000 | 10/12/2025 | 9,09% | 14,55% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,360000 | 11/12/2025 | 9,09% | 32,46% | **** |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 25,090000 | 11/12/2025 | 9,09% | 6,77% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 206,165870 | 11/12/2025 | 9,09% | 56,64% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 14,679600 | 11/12/2025 | 9,09% | 22,39% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,127027 | 11/12/2025 | 9,08% | 0,72% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 125,986000 | 11/12/2025 | 9,08% | 9,19% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,074782 | 11/12/2025 | 9,08% | 44,95% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,529768 | 11/12/2025 | 9,08% | 32,56% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 137,452000 | 10/12/2025 | 9,08% | 31,43% | ***** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 23,661943 | 11/12/2025 | 9,08% | 18,25% | * |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,489500 | 11/12/2025 | 9,08% | 35,98% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,446500 | 11/12/2025 | 9,08% | · | ND |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 24,611576 | 11/12/2025 | 9,08% | 26,34% | *** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,280000 | 11/12/2025 | 9,08% | 38,52% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,706676 | 11/12/2025 | 9,07% | 46,21% | *** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 135,760000 | 10/12/2025 | 9,07% | 63,57% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,390000 | 11/12/2025 | 9,07% | 24,62% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 194,180000 | 10/12/2025 | 9,07% | 22,52% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.024,540000 | 11/12/2025 | 9,06% | 28,58% | ** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 96,155500 | 11/12/2025 | 9,06% | 36,63% | ** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,156394 | 11/12/2025 | 9,06% | 34,13% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 81,350000 | 11/12/2025 | 9,06% | 8,12% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,177224 | 11/12/2025 | 9,06% | 44,88% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,785900 | 11/12/2025 | 9,06% | 33,29% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 205,164000 | 10/12/2025 | 9,06% | 33,43% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,140000 | 11/12/2025 | 9,06% | 8,48% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 18,660000 | 11/12/2025 | 9,06% | 17,21% | * |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.337,130000 | 10/12/2025 | 9,06% | 0,73% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 28,125100 | 11/12/2025 | 9,06% | 3,32% | * |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,087477 | 11/12/2025 | 9,06% | 25,75% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | ECOLOGÍA | 108,470000 | 21/11/2025 | 9,06% | -9,10% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,711784 | 11/12/2025 | 9,06% | 20,70% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 132,990000 | 10/12/2025 | 9,05% | 17,01% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,674637 | 10/12/2025 | 9,05% | 38,27% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 152,730000 | 10/12/2025 | 9,05% | 30,22% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,203320 | 11/12/2025 | 9,05% | 14,03% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 23,040806 | 11/12/2025 | 9,05% | 47,27% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,840000 | 11/12/2025 | 9,05% | 22,74% | **** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 123,330000 | 11/12/2025 | 9,04% | · | ND |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 97,243662 | 10/12/2025 | 9,04% | 25,66% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,522896 | 11/12/2025 | 9,04% | 40,38% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 24,244494 | 11/12/2025 | 9,04% | 33,75% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,830000 | 11/12/2025 | 9,04% | 38,34% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 134,150000 | 11/12/2025 | 9,04% | 22,83% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,449957 | 10/12/2025 | 9,03% | 39,26% | *** |
