| MSIF US VALUE AH (EUR) | RVI USA VALOR | 28,010000 | 12/12/2025 | 9,03% | 23,77% | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 79,170000 | 12/12/2025 | 9,03% | 27,96% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,688800 | 10/12/2025 | 9,03% | -0,50% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY UBHP CHF | ECOLOGÍA | 110,216385 | 21/11/2025 | 9,03% | -6,70% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 152,140000 | 12/12/2025 | 9,03% | 23,99% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.413,580260 | 12/12/2025 | 9,03% | · | ND |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 205,710000 | 12/12/2025 | 9,02% | 33,27% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 12,930000 | 12/12/2025 | 9,02% | 31,00% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,577359 | 12/12/2025 | 9,02% | 40,22% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 12,484772 | 12/12/2025 | 9,02% | -10,72% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,025261 | 12/12/2025 | 9,02% | 7,26% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 186,664083 | 11/12/2025 | 9,02% | 26,12% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 17,807519 | 12/12/2025 | 9,02% | 29,71% | * |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,043030 | 19/11/2025 | 9,02% | 27,50% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,075612 | 12/12/2025 | 9,02% | 61,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 335,894139 | 12/12/2025 | 9,02% | 53,81% | **** |
| PICTET - ROBOTICS R EUR | TMT | 374,080000 | 12/12/2025 | 9,02% | 82,95% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.363,805402 | 11/12/2025 | 9,02% | 73,45% | ***** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,082078 | 10/12/2025 | 9,02% | 30,42% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,114422 | 10/12/2025 | 9,02% | 30,42% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 398,924366 | 09/12/2025 | 9,02% | 32,46% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 129,160000 | 11/12/2025 | 9,02% | 22,69% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 853,671666 | 11/12/2025 | 9,01% | 25,27% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 130,618499 | 11/12/2025 | 9,01% | 26,10% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,077998 | 12/12/2025 | 9,01% | 59,42% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 33,520000 | 12/12/2025 | 9,01% | 21,41% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 128,580000 | 12/12/2025 | 9,01% | 23,28% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 203,842298 | 12/12/2025 | 9,01% | 59,02% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 2.031,120000 | 11/12/2025 | 9,01% | 27,86% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 226,497038 | 12/12/2025 | 9,00% | 21,23% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 96,090000 | 12/12/2025 | 9,00% | 20,96% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,995856 | 12/12/2025 | 9,00% | 36,08% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,136732 | 12/12/2025 | 9,00% | 61,70% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,348997 | 12/12/2025 | 9,00% | 61,66% | ** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.918,280000 | 11/12/2025 | 9,00% | 12,12% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 13,168359 | 12/12/2025 | 9,00% | 27,32% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 48,030000 | 12/12/2025 | 8,99% | 23,12% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 52,626365 | 11/12/2025 | 8,99% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,941751 | 12/12/2025 | 8,99% | 66,17% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 15,463302 | 12/12/2025 | 8,99% | 11,87% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,881830 | 12/12/2025 | 8,99% | 27,93% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 18,191118 | 12/12/2025 | 8,99% | 20,39% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 246,560000 | 12/12/2025 | 8,99% | 37,24% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,199642 | 12/12/2025 | 8,99% | 51,24% | *** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 170,082687 | 12/12/2025 | 8,98% | -6,10% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,777890 | 12/12/2025 | 8,98% | 14,68% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 115,380000 | 12/12/2025 | 8,98% | 24,76% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H SEK | GESTIÓN ALTERNATIVA | 11,099124 | 11/12/2025 | 8,98% | 19,44% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 203,712100 | 12/12/2025 | 8,98% | 58,80% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 161,062895 | 11/12/2025 | 8,97% | 27,53% | *** |
