| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 14,947919 | 17/12/2025 | 17,16% | 82,28% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 69,700000 | 18/12/2025 | 17,16% | 103,09% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 175,471700 | 18/12/2025 | 17,16% | 48,42% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 268,290000 | 18/12/2025 | 17,16% | 50,94% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 133,795678 | 18/12/2025 | 17,16% | 39,11% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,530000 | 18/12/2025 | 17,16% | 44,45% | ***** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 392,846800 | 18/12/2025 | 17,15% | 48,84% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,460000 | 17/12/2025 | 17,15% | 38,56% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 48,468000 | 18/12/2025 | 17,15% | 23,08% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 210,699700 | 18/12/2025 | 17,15% | 59,14% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,782755 | 18/12/2025 | 17,15% | 27,81% | **** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,436322 | 18/12/2025 | 17,14% | 53,95% | ***** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,740000 | 18/12/2025 | 17,14% | 50,67% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,446114 | 18/12/2025 | 17,14% | 81,91% | *** |
| E.T.H.I.C.A MC EUR | RV EURO | 169,690000 | 17/12/2025 | 17,14% | 52,63% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,685342 | 18/12/2025 | 17,14% | 52,35% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.244,980000 | 18/12/2025 | 17,14% | 45,79% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 164,540000 | 17/12/2025 | 17,14% | 41,11% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 239,350000 | 18/12/2025 | 17,14% | 53,19% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 29,610035 | 18/12/2025 | 17,14% | 42,53% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 149,793600 | 18/12/2025 | 17,14% | 59,17% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,561821 | 16/12/2025 | 17,14% | 12,82% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,208700 | 18/12/2025 | 17,13% | 51,83% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 62,653033 | 16/12/2025 | 17,13% | 44,90% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 14,758832 | 16/12/2025 | 17,13% | 43,92% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 416,290000 | 18/12/2025 | 17,13% | 84,35% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.546,090400 | 18/12/2025 | 17,13% | · | ND |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,270171 | 17/12/2025 | 17,12% | 46,57% | * |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 210,430000 | 18/12/2025 | 17,11% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 11,024045 | 18/12/2025 | 17,11% | 77,37% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 14,976667 | 18/12/2025 | 17,11% | 39,73% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,699100 | 17/12/2025 | 17,10% | 42,66% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 94,973974 | 18/12/2025 | 17,10% | 41,63% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 98,500200 | 18/12/2025 | 17,10% | 19,49% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,947300 | 18/12/2025 | 17,10% | 42,18% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 55,230000 | 18/12/2025 | 17,09% | 36,10% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 192,236451 | 18/12/2025 | 17,09% | 53,19% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 89,812900 | 17/12/2025 | 17,08% | 50,59% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 346,800000 | 18/12/2025 | 17,08% | 50,87% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,067411 | 18/12/2025 | 17,08% | 30,40% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 177,444600 | 18/12/2025 | 17,08% | 41,82% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 537,660000 | 18/12/2025 | 17,08% | 48,03% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,745456 | 18/12/2025 | 17,07% | 49,52% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,240000 | 18/12/2025 | 17,07% | 21,68% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 275,700000 | 17/12/2025 | 17,07% | 91,50% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 201,670000 | 18/12/2025 | 17,07% | 46,78% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 26,683164 | 18/12/2025 | 17,07% | 101,10% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,076411 | 17/12/2025 | 17,06% | 47,60% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,683847 | 18/12/2025 | 17,06% | 43,37% | * |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 181,397730 | 18/12/2025 | 17,06% | 46,99% | **** |
