| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 41,050000 | 15/12/2025 | 8,51% | 51,20% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,568600 | 10/12/2025 | 8,51% | -1,82% | * |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,651500 | 14/12/2025 | 8,51% | 28,37% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 108,390000 | 15/12/2025 | 8,50% | 68,86% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,280000 | 15/12/2025 | 8,50% | 15,88% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 132,071817 | 15/12/2025 | 8,50% | 24,90% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 5.978.949,738108 | 15/12/2025 | 8,50% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 160,355727 | 12/12/2025 | 8,49% | 28,68% | *** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 146,169506 | 12/12/2025 | 8,49% | 15,26% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,042457 | 15/12/2025 | 8,49% | 51,34% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 31,950000 | 12/12/2025 | 8,49% | 16,99% | * |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,754030 | 11/12/2025 | 8,49% | 23,47% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 157,937980 | 15/12/2025 | 8,49% | 35,28% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 27,870000 | 15/12/2025 | 8,49% | 23,26% | ND |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 13,999317 | 15/12/2025 | 8,49% | 30,59% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 92,667404 | 15/12/2025 | 8,49% | 14,08% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EB EUR | RVI EUROPA | 1.117,390000 | 12/12/2025 | 8,49% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,594000 | 15/12/2025 | 8,48% | 4,93% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,118578 | 15/12/2025 | 8,48% | 33,04% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,576959 | 15/12/2025 | 8,48% | 49,05% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,367315 | 12/12/2025 | 8,48% | 23,82% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,328086 | 15/12/2025 | 8,48% | · | ND |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,940345 | 11/12/2025 | 8,48% | 104,24% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 349,948741 | 15/12/2025 | 8,47% | 67,71% | ***** |
| BGF CHINA A2 HKD | RVI CHINA | 2,271982 | 15/12/2025 | 8,47% | 13,39% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 166,810000 | 15/12/2025 | 8,47% | 29,06% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 216,460000 | 15/12/2025 | 8,47% | 42,25% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 91,049600 | 15/12/2025 | 8,47% | -0,12% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 38,636944 | 15/12/2025 | 8,46% | 23,86% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 26,403918 | 15/12/2025 | 8,46% | 56,09% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 172,669276 | 15/12/2025 | 8,46% | 58,70% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,185594 | 14/12/2025 | 8,46% | · | ND |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,820000 | 15/12/2025 | 8,46% | 20,62% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,153067 | 15/12/2025 | 8,46% | 39,07% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,695700 | 15/12/2025 | 8,46% | 19,91% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 19,960861 | 15/12/2025 | 8,46% | 5,47% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 50,260000 | 28/11/2025 | 8,46% | 20,96% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 22,955841 | 15/12/2025 | 8,45% | 73,90% | *** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 208,200000 | 15/12/2025 | 8,45% | 13,05% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,730000 | 15/12/2025 | 8,45% | 28,01% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 76,600000 | 15/12/2025 | 8,45% | 37,72% | *** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,569131 | 15/12/2025 | 8,45% | -5,01% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 38,776900 | 12/12/2025 | 8,45% | 44,31% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,633700 | 12/12/2025 | 8,45% | 44,31% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 156,160000 | 15/12/2025 | 8,45% | 29,45% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 202,805752 | 15/12/2025 | 8,45% | 59,94% | **** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.869,270000 | 12/12/2025 | 8,45% | 11,39% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.678,280000 | 12/12/2025 | 8,45% | 11,39% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 28,069429 | 15/12/2025 | 8,45% | 17,14% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 155,212686 | 12/12/2025 | 8,44% | 20,09% | * |
