| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,470000 | 11/12/2025 | 8,78% | 29,33% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 354,747855 | 10/12/2025 | 8,78% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 148,880000 | 11/12/2025 | 8,78% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 11,890000 | 12/12/2025 | 8,78% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,821065 | 12/12/2025 | 8,78% | 14,98% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 45,780000 | 12/12/2025 | 8,77% | 41,51% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 506,273975 | 12/12/2025 | 8,77% | 34,89% | **** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 150,010000 | 12/12/2025 | 8,77% | 11,93% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 36,842554 | 12/12/2025 | 8,77% | 48,98% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 23,690000 | 12/12/2025 | 8,77% | 20,19% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,447126 | 12/12/2025 | 8,77% | 40,17% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,860000 | 12/12/2025 | 8,77% | 27,60% | ***** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 161,320000 | 12/12/2025 | 8,77% | 19,48% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,140312 | 12/12/2025 | 8,77% | -3,16% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.013,430000 | 12/12/2025 | 8,76% | 28,83% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 226,741113 | 12/12/2025 | 8,76% | 64,63% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 119,020000 | 12/12/2025 | 8,76% | 24,20% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,265000 | 12/12/2025 | 8,76% | 23,68% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,889300 | 28/11/2025 | 8,76% | 52,96% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 129,221714 | 10/12/2025 | 8,76% | · | ND |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 555,300000 | 12/12/2025 | 8,76% | 20,12% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 587,952777 | 12/12/2025 | 8,76% | 25,84% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 196,887647 | 12/12/2025 | 8,76% | 35,99% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,135300 | 12/12/2025 | 8,76% | 10,99% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 150,479328 | 12/12/2025 | 8,76% | 39,48% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 151,126857 | 11/12/2025 | 8,76% | 32,06% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UB EUR | RVI EUROPA | 111,870000 | 11/12/2025 | 8,76% | · | ND |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,687000 | 11/12/2025 | 8,76% | 27,36% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,082943 | 12/12/2025 | 8,75% | 48,38% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 95,450000 | 12/12/2025 | 8,75% | 6,45% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,082162 | 11/12/2025 | 8,75% | 10,73% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 398,292072 | 10/12/2025 | 8,75% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 414,127971 | 12/12/2025 | 8,75% | 110,16% | **** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.874,360000 | 11/12/2025 | 8,75% | 11,23% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.682,860000 | 11/12/2025 | 8,75% | 11,23% | * |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | RVI GLOBAL | 111,420000 | 11/12/2025 | 8,74% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,200068 | 12/12/2025 | 8,74% | 77,11% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 30,005941 | 28/11/2025 | 8,74% | 52,71% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 306,802489 | 12/12/2025 | 8,74% | 24,94% | *** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,498300 | 12/12/2025 | 8,74% | 2,39% | * |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.141,650000 | 12/12/2025 | 8,73% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,589900 | 12/12/2025 | 8,73% | 16,08% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 23,410000 | 12/12/2025 | 8,73% | 59,04% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 36,211747 | 12/12/2025 | 8,73% | 58,04% | **** |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | 1.970,600000 | 05/12/2025 | 8,73% | · | ND |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.163,231430 | 12/12/2025 | 8,73% | 20,09% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,820000 | 12/12/2025 | 8,73% | 20,59% | **** |
| MSIF US GROWTH I (USD) | RVI USA CRECIMIENTO | 278,731566 | 12/12/2025 | 8,73% | 112,99% | **** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 278,262723 | 12/12/2025 | 8,73% | 112,99% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 109,409782 | 11/12/2025 | 8,73% | 29,87% | *** |
