| BGF CHINA INNOVATION I2 USD | TMT | 12,150089 | 15/12/2025 | 8,44% | 35,98% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,703140 | 15/12/2025 | 8,44% | 73,64% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 227,330000 | 15/12/2025 | 8,44% | 16,13% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,520000 | 15/12/2025 | 8,44% | 20,30% | **** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,377873 | 15/12/2025 | 8,44% | 24,15% | * |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,334150 | 11/12/2025 | 8,44% | 37,42% | **** |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 187,950000 | 12/12/2025 | 8,44% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 165,311083 | 15/12/2025 | 8,44% | 44,08% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 35,505828 | 15/12/2025 | 8,43% | 88,37% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | SALUD | 4,143623 | 15/12/2025 | 8,43% | -16,01% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,150000 | 15/12/2025 | 8,43% | 20,79% | **** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 12,242980 | 11/12/2025 | 8,43% | · | ND |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 44,010000 | 15/12/2025 | 8,43% | 28,12% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | RVI EUROPA | 20,710000 | 12/12/2025 | 8,43% | 28,55% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 163,380000 | 15/12/2025 | 8,42% | 20,29% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 84,640000 | 15/12/2025 | 8,42% | 14,41% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,227176 | 15/12/2025 | 8,42% | 15,31% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.414,328257 | 15/12/2025 | 8,42% | 24,40% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.237,410000 | 12/12/2025 | 8,42% | 20,19% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 162,117300 | 12/12/2025 | 8,42% | 12,18% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,521600 | 15/12/2025 | 8,42% | 22,93% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 16,166085 | 15/12/2025 | 8,42% | 17,04% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 165,150000 | 15/12/2025 | 8,41% | 42,15% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 482,294775 | 12/12/2025 | 8,41% | 27,43% | *** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.613,259995 | 12/12/2025 | 8,41% | 66,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 114,120000 | 15/12/2025 | 8,41% | 26,48% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,619076 | 15/12/2025 | 8,41% | 26,79% | *** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,586100 | 15/12/2025 | 8,41% | 28,02% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 229,390000 | 15/12/2025 | 8,41% | 23,45% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,337531 | 15/12/2025 | 8,41% | 26,41% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,843785 | 15/12/2025 | 8,41% | 39,48% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | RFI EMERGENTES | 127,375385 | 12/12/2025 | 8,41% | 18,58% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 202,642000 | 15/12/2025 | 8,41% | 59,86% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 202,587765 | 15/12/2025 | 8,41% | · | ND |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,842290 | 11/12/2025 | 8,41% | 28,53% | ** |
| BGF CHINA A2 USD | RVI CHINA | 17,382796 | 15/12/2025 | 8,40% | 13,40% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 202,020000 | 15/12/2025 | 8,40% | 18,77% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,200000 | 15/12/2025 | 8,40% | 77,91% | ***** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 160,973964 | 15/12/2025 | 8,40% | 43,63% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 134,774100 | 15/12/2025 | 8,40% | · | ND |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 153,367680 | 15/12/2025 | 8,39% | 32,04% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 22,879265 | 15/12/2025 | 8,39% | 73,57% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,654000 | 12/12/2025 | 8,39% | 29,96% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.882,790000 | 15/12/2025 | 8,39% | 31,42% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 143,332000 | 12/12/2025 | 8,39% | 22,14% | **** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 203,110000 | 15/12/2025 | 8,39% | 18,77% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,264188 | 15/12/2025 | 8,39% | 12,74% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 79,570000 | 15/12/2025 | 8,39% | 81,09% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,120000 | 15/12/2025 | 8,39% | 85,75% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,303000 | 12/12/2025 | 8,39% | 26,59% | *** |
