| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,734200 | 11/12/2025 | 10,36% | 42,27% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,705600 | 11/12/2025 | 10,36% | 41,99% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 337,430000 | 11/12/2025 | 10,36% | 38,63% | ** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 99,750115 | 11/12/2025 | 10,36% | 6,97% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 21,128564 | 11/12/2025 | 10,36% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,119027 | 11/12/2025 | 10,36% | 5,73% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,119027 | 11/12/2025 | 10,36% | 5,87% | ** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,761653 | 11/12/2025 | 10,36% | 39,01% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 79,870241 | 11/12/2025 | 10,36% | 30,83% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 254,684545 | 10/12/2025 | 10,36% | 57,55% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 250,498539 | 10/12/2025 | 10,36% | 57,63% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 500,748183 | 10/12/2025 | 10,36% | 28,84% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,427800 | 11/12/2025 | 10,35% | 29,30% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,824900 | 10/12/2025 | 10,35% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 213,540000 | 11/12/2025 | 10,35% | 40,76% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 188,970000 | 11/12/2025 | 10,35% | 40,75% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 272,900000 | 11/12/2025 | 10,35% | 9,14% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 465,240000 | 10/12/2025 | 10,35% | 70,28% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 35,293445 | 10/12/2025 | 10,35% | 18,13% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 144,940000 | 11/12/2025 | 10,35% | 13,57% | * |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,529600 | 09/12/2025 | 10,35% | 38,15% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 269,010000 | 10/12/2025 | 10,35% | 17,44% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 360,484303 | 11/12/2025 | 10,35% | 59,13% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 51,070000 | 10/12/2025 | 10,35% | 2,90% | ** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 27,165096 | 09/12/2025 | 10,35% | 104,61% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 21,770000 | 11/12/2025 | 10,34% | 71,01% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 35,316325 | 10/12/2025 | 10,34% | 18,11% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,120000 | 11/12/2025 | 10,34% | 25,67% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 88,790000 | 11/12/2025 | 10,34% | 11,48% | * |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,527900 | 28/11/2025 | 10,34% | 64,32% | ***** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 236,450974 | 11/12/2025 | 10,34% | 42,23% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,710000 | 11/12/2025 | 10,34% | 17,55% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 52,308679 | 10/12/2025 | 10,34% | 1,07% | * |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,197600 | 10/12/2025 | 10,33% | 33,55% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 230,860000 | 11/12/2025 | 10,33% | 69,85% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,527330 | 10/12/2025 | 10,33% | 40,67% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,835522 | 10/12/2025 | 10,33% | 40,67% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 109,560000 | 11/12/2025 | 10,33% | 16,29% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,799700 | 11/12/2025 | 10,33% | 24,45% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 155,719652 | 11/12/2025 | 10,33% | 1,67% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 148,730000 | 10/12/2025 | 10,33% | 18,24% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,265000 | 11/12/2025 | 10,33% | 14,58% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,630000 | 11/12/2025 | 10,33% | 23,46% | ***** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 166,683456 | 11/12/2025 | 10,33% | 46,57% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,873380 | 09/12/2025 | 10,33% | 22,75% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.483,580000 | 10/12/2025 | 10,32% | 32,96% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,412566 | 10/12/2025 | 10,32% | 22,54% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 16,283158 | 28/11/2025 | 10,32% | 27,68% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,530000 | 11/12/2025 | 10,32% | 23,97% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 135,920000 | 11/12/2025 | 10,32% | 32,71% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 158,310000 | 11/12/2025 | 10,32% | 42,88% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,360000 | 11/12/2025 | 10,32% | 39,00% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 157,460000 | 11/12/2025 | 10,32% | 36,42% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,755165 | 11/12/2025 | 10,32% | 18,32% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 115,123985 | 10/12/2025 | 10,32% | 15,84% | * |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 319,904100 | 11/12/2025 | 10,32% | 22,19% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 355,867901 | 11/12/2025 | 10,31% | 67,37% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,111111 | 11/12/2025 | 10,31% | 32,90% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,130000 | 11/12/2025 | 10,31% | 71,16% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,035100 | 10/12/2025 | 10,31% | 53,83% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,590000 | 11/12/2025 | 10,31% | 24,79% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 79,520232 | 11/12/2025 | 10,31% | -7,88% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 124,994300 | 11/12/2025 | 10,31% | 26,87% | ***** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,117000 | 11/12/2025 | 10,31% | 24,69% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 107,776677 | 11/12/2025 | 10,31% | 27,90% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 28,325081 | 11/12/2025 | 10,30% | 12,82% | * |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 124,330000 | 10/12/2025 | 10,30% | 25,33% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 117,276500 | 11/12/2025 | 10,30% | 24,45% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,083190 | 11/12/2025 | 10,30% | 78,16% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,831231 | 10/12/2025 | 10,30% | 19,09% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 415,850867 | 11/12/2025 | 10,30% | 113,10% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 233,661893 | 11/12/2025 | 10,30% | 42,21% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 238,690000 | 11/12/2025 | 10,30% | 42,44% | ** |
| PICTET - ROBOTICS I GBP | TMT | 436,521540 | 11/12/2025 | 10,30% | 90,92% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 119,444771 | 09/12/2025 | 10,30% | 23,57% | **** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 233,642237 | 11/12/2025 | 10,30% | 31,52% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,483700 | 11/12/2025 | 10,29% | -14,49% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 221,873927 | 10/12/2025 | 10,29% | 44,73% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 156,770000 | 10/12/2025 | 10,29% | 21,29% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY X-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,850000 | 11/12/2025 | 10,29% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,480000 | 11/12/2025 | 10,29% | 13,08% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 94,740000 | 10/12/2025 | 10,29% | 21,54% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 81,286539 | 11/12/2025 | 10,29% | 25,95% | *** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 179,130000 | 10/12/2025 | 10,29% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 219,960000 | 11/12/2025 | 10,28% | 40,64% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 55,316459 | 11/12/2025 | 10,28% | 22,34% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,434763 | 11/12/2025 | 10,28% | 27,12% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,070207 | 10/12/2025 | 10,28% | 27,15% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 133,120000 | 11/12/2025 | 10,28% | 1,95% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,000200 | 11/12/2025 | 10,28% | 12,19% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 19,992633 | 11/12/2025 | 10,28% | 41,18% | * |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.063,750000 | 10/12/2025 | 10,28% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 150,810000 | 11/12/2025 | 10,27% | 39,10% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,099198 | 11/12/2025 | 10,27% | 50,58% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,394000 | 11/12/2025 | 10,27% | 27,53% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,152000 | 10/12/2025 | 10,27% | 32,65% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,930000 | 11/12/2025 | 10,27% | 22,12% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 523,905839 | 11/12/2025 | 10,27% | 26,93% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 171,034630 | 10/12/2025 | 10,27% | 28,02% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 115,647713 | 10/12/2025 | 10,27% | 16,05% | * |
