| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 150,419746 | 10/12/2025 | 9,12% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,777500 | 15/12/2025 | 9,12% | 6,07% | * |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,541479 | 15/12/2025 | 9,12% | 39,19% | **** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 67,155700 | 15/12/2025 | 9,11% | 26,84% | * |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 24,019399 | 15/12/2025 | 9,11% | 77,16% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 172,279418 | 15/12/2025 | 9,11% | 26,38% | ** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 130,730000 | 12/12/2025 | 9,11% | 19,32% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,164832 | 15/12/2025 | 9,11% | 19,75% | **** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 43,238976 | 28/11/2025 | 9,11% | 59,46% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,708000 | 15/12/2025 | 9,11% | 48,22% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,870000 | 15/12/2025 | 9,11% | 42,31% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,042943 | 15/12/2025 | 9,11% | 33,31% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 281,648500 | 15/12/2025 | 9,11% | 33,09% | *** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.290,800000 | 15/12/2025 | 9,10% | · | ND |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 353,650000 | 15/12/2025 | 9,10% | 25,89% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 267,196252 | 15/12/2025 | 9,10% | 52,80% | **** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,629105 | 12/12/2025 | 9,10% | 18,12% | * |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 250,810000 | 15/12/2025 | 9,10% | 36,17% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 252,080000 | 15/12/2025 | 9,10% | 36,19% | ** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 95,062984 | 15/12/2025 | 9,10% | 3,99% | *** |
