| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 35,932600 | 17/12/2025 | 9,49% | 91,64% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 144,699100 | 18/12/2025 | 9,49% | 15,93% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | CONSTRUCCIÓN | 161,580000 | 17/12/2025 | 9,49% | 20,58% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.919.250,430000 | 17/12/2025 | 9,49% | 26,45% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 188,620000 | 18/12/2025 | 9,48% | 22,52% | **** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 119,130000 | 18/12/2025 | 9,48% | 21,60% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,163600 | 18/12/2025 | 9,48% | 26,82% | * |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 35,340000 | 18/12/2025 | 9,48% | 31,82% | **** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 86,510000 | 18/12/2025 | 9,48% | -3,08% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,460000 | 18/12/2025 | 9,48% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 157,387100 | 18/12/2025 | 9,48% | 60,59% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.471,613802 | 17/12/2025 | 9,48% | 34,21% | **** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 37,076000 | 18/12/2025 | 9,47% | 26,82% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,982278 | 18/12/2025 | 9,47% | 33,40% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,847500 | 18/12/2025 | 9,47% | 26,89% | ***** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,070000 | 18/12/2025 | 9,47% | 26,80% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,592933 | 17/12/2025 | 9,47% | 18,83% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 154,167800 | 18/12/2025 | 9,47% | 21,10% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 121,959200 | 15/12/2025 | 9,47% | 63,53% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 206,146200 | 18/12/2025 | 9,46% | 44,85% | ** |
