| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,280000 | 26/11/2025 | 7,72% | 25,43% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 88,460259 | 25/11/2025 | 7,72% | 6,66% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 141,535720 | 26/11/2025 | 7,71% | 26,90% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,198583 | 26/11/2025 | 7,71% | 17,24% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 27,286862 | 26/11/2025 | 7,71% | 49,24% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,702734 | 26/11/2025 | 7,71% | 29,19% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 122,820000 | 26/11/2025 | 7,71% | 25,63% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 16,774639 | 26/11/2025 | 7,71% | 27,13% | ** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.606,960000 | 25/11/2025 | 7,71% | 32,45% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 19,823789 | 26/11/2025 | 7,71% | 8,82% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,809598 | 26/11/2025 | 7,71% | 22,84% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 136,304742 | 26/11/2025 | 7,70% | 40,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 150,230000 | 26/11/2025 | 7,70% | 27,83% | **** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.422,560000 | 25/11/2025 | 7,70% | 25,54% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,974843 | 26/11/2025 | 7,70% | 24,95% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,930000 | 26/11/2025 | 7,70% | 12,46% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,260000 | 26/11/2025 | 7,70% | 34,28% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 165,420000 | 26/11/2025 | 7,70% | 19,71% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,492315 | 26/11/2025 | 7,70% | 24,90% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 127,259480 | 26/11/2025 | 7,70% | 46,22% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,368900 | 26/11/2025 | 7,69% | 17,96% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 15,970000 | 25/11/2025 | 7,69% | 24,18% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 161,420000 | 26/11/2025 | 7,69% | 20,72% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,195077 | 26/11/2025 | 7,69% | 17,19% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 45,080764 | 26/11/2025 | 7,69% | 34,55% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,860000 | 26/11/2025 | 7,69% | 19,67% | **** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 127,210000 | 25/11/2025 | 7,69% | 26,58% | ***** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,949863 | 26/11/2025 | 7,69% | 22,70% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,752008 | 26/11/2025 | 7,69% | 41,26% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 11,920187 | 26/11/2025 | 7,69% | 61,66% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 57,948828 | 26/11/2025 | 7,69% | 14,57% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,790000 | 26/11/2025 | 7,68% | 24,88% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,959011 | 25/11/2025 | 7,68% | 51,36% | ***** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 44,899369 | 26/11/2025 | 7,68% | 48,50% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,700000 | 25/11/2025 | 7,68% | 13,28% | *** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,530000 | 26/11/2025 | 7,68% | 20,90% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 79,537013 | 26/11/2025 | 7,68% | 60,64% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,222828 | 25/11/2025 | 7,68% | 23,50% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,541000 | 26/11/2025 | 7,68% | 45,71% | *** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,760000 | 26/11/2025 | 7,68% | 18,43% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,499539 | 26/11/2025 | 7,68% | 46,98% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 321,385800 | 26/11/2025 | 7,68% | 34,27% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 418,576779 | 25/11/2025 | 7,68% | 20,36% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 17,460871 | 26/11/2025 | 7,68% | 9,40% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,414400 | 26/11/2025 | 7,67% | 21,46% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,995940 | 26/11/2025 | 7,67% | 24,95% | **** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 87,760214 | 26/11/2025 | 7,67% | 15,77% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,976299 | 26/11/2025 | 7,67% | 20,61% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,487000 | 26/11/2025 | 7,67% | 25,70% | ** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,006047 | 25/11/2025 | 7,67% | · | ND |
