| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,352800 | 12/11/2025 | 13,18% | 21,22% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 219,330771 | 12/11/2025 | 13,18% | 44,41% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 25,758054 | 12/11/2025 | 13,18% | 21,09% | * |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 79,937975 | 12/11/2025 | 13,17% | 44,46% | **** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 19,903936 | 12/11/2025 | 13,17% | 6,27% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 125,311351 | 12/11/2025 | 13,17% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,815135 | 12/11/2025 | 13,17% | 31,99% | ** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.173,240000 | 12/11/2025 | 13,17% | 39,26% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,505529 | 12/11/2025 | 13,16% | 74,31% | *** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 13,160000 | 12/11/2025 | 13,16% | 64,29% | *** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 163,680000 | 12/11/2025 | 13,16% | 30,14% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,220000 | 12/11/2025 | 13,16% | 31,61% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 689,130000 | 11/11/2025 | 13,16% | 35,42% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,467173 | 12/11/2025 | 13,16% | 10,91% | * |
| BGF EURO-MARKETS C2 EUR | RV EURO | 37,090000 | 12/11/2025 | 13,15% | 41,24% | *** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,305000 | 12/11/2025 | 13,15% | 38,61% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 120,311400 | 12/11/2025 | 13,15% | 31,56% | *** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 97,560000 | 12/11/2025 | 13,15% | 5,33% | * |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,099912 | 12/11/2025 | 13,15% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 19,877332 | 12/11/2025 | 13,15% | 54,06% | *** |
