| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,496803 | 12/12/2025 | 8,73% | 37,49% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 535,265536 | 12/12/2025 | 8,73% | 73,89% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,332197 | 12/12/2025 | 8,72% | 10,18% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 45,369200 | 11/12/2025 | 8,72% | 40,79% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,448640 | 12/12/2025 | 8,72% | 65,66% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 138,444230 | 12/12/2025 | 8,72% | 29,75% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 99,364100 | 11/12/2025 | 8,71% | · | ND |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,610000 | 12/12/2025 | 8,71% | 39,24% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,578808 | 12/12/2025 | 8,71% | 18,24% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.511,170000 | 12/12/2025 | 8,71% | 79,85% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,365500 | 12/12/2025 | 8,71% | 24,11% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 17,015900 | 11/12/2025 | 8,71% | -12,77% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,750000 | 12/12/2025 | 8,71% | 26,28% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,696413 | 12/12/2025 | 8,71% | 5,66% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 42,450000 | 12/12/2025 | 8,71% | 19,51% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 179,513984 | 02/12/2025 | 8,71% | 50,51% | *** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 203,123616 | 12/12/2025 | 8,71% | 38,24% | *** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 211,044287 | 12/12/2025 | 8,71% | 38,93% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,507828 | 11/12/2025 | 8,70% | 27,09% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 73,210000 | 12/12/2025 | 8,70% | 26,38% | ***** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 40,620000 | 12/12/2025 | 8,70% | 48,74% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 41,120000 | 12/12/2025 | 8,70% | 48,77% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,578795 | 11/12/2025 | 8,70% | 26,04% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 369,600478 | 11/12/2025 | 8,70% | 40,44% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 154,161140 | 11/12/2025 | 8,69% | 31,91% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 16,073200 | 11/12/2025 | 8,69% | 27,67% | * |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 118,160000 | 11/12/2025 | 8,69% | 18,36% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 64,335400 | 12/12/2025 | 8,69% | 35,30% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 182,800000 | 12/12/2025 | 8,69% | -0,70% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 150,590000 | 12/12/2025 | 8,68% | 11,87% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 205,490000 | 12/12/2025 | 8,68% | 18,62% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,420000 | 12/12/2025 | 8,68% | 58,88% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 66,209189 | 12/12/2025 | 8,68% | 19,25% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 128,752110 | 02/12/2025 | 8,68% | 49,88% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,410000 | 12/12/2025 | 8,67% | 21,91% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 128,570000 | 12/12/2025 | 8,67% | 11,95% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 31,287348 | 11/12/2025 | 8,67% | 15,14% | * |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 139,190000 | 12/12/2025 | 8,67% | 29,89% | ** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 167,630000 | 12/12/2025 | 8,67% | 18,61% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 39,350000 | 12/12/2025 | 8,67% | 48,43% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 15,311203 | 11/12/2025 | 8,67% | 13,68% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 28,572200 | 12/12/2025 | 8,67% | 19,54% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 433,695593 | 12/12/2025 | 8,67% | 36,12% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 178,849245 | 12/12/2025 | 8,67% | 25,71% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 135,829851 | 12/12/2025 | 8,67% | 25,92% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 177,393402 | 12/12/2025 | 8,67% | 24,28% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,450000 | 12/12/2025 | 8,66% | 17,73% | ** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 139,330000 | 11/12/2025 | 8,66% | 19,11% | ** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 32,465426 | 11/12/2025 | 8,66% | 15,30% | * |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.917,180000 | 12/12/2025 | 8,66% | 30,64% | **** |
