| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 237,310000 | 18/12/2025 | 9,16% | 44,37% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,190944 | 18/12/2025 | 9,16% | 44,63% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 97,030463 | 18/12/2025 | 9,16% | -6,56% | * |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,456000 | 18/12/2025 | 9,16% | 27,52% | * |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,357090 | 19/11/2025 | 9,16% | 30,14% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 13,187151 | 15/12/2025 | 9,16% | 28,47% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 269,940000 | 18/12/2025 | 9,15% | 10,59% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 53,700000 | 18/12/2025 | 9,15% | 43,31% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 111,105748 | 18/12/2025 | 9,15% | 40,31% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | RFI EMERGENTES | 1.009,978102 | 18/12/2025 | 9,15% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 210,900000 | 18/12/2025 | 9,14% | 44,46% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 172,640000 | 17/12/2025 | 9,14% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,009604 | 18/12/2025 | 9,14% | 30,43% | * |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 141,730000 | 17/12/2025 | 9,14% | 34,38% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 273,438361 | 17/12/2025 | 9,14% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,638921 | 18/12/2025 | 9,14% | 23,82% | ***** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 18,000455 | 17/12/2025 | 9,14% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 690,945098 | 18/12/2025 | 9,14% | 8,24% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 122,840000 | 18/12/2025 | 9,13% | 74,22% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,470000 | 18/12/2025 | 9,13% | 35,41% | **** |
