| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 141,290000 | 12/12/2025 | 14,85% | 34,97% | **** |
| PICTET - DIGITAL HI EUR | TMT | 456,960000 | 15/12/2025 | 14,85% | 107,38% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 146,373500 | 15/12/2025 | 14,85% | 48,14% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 606,372841 | 15/12/2025 | 14,84% | 121,67% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,792280 | 15/12/2025 | 14,84% | 42,03% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 106,850000 | 15/12/2025 | 14,84% | 32,62% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 16,557990 | 15/12/2025 | 14,84% | 36,88% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 40,020761 | 15/12/2025 | 14,84% | 89,40% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 152,914150 | 15/12/2025 | 14,84% | 36,65% | *** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 137,086531 | 15/12/2025 | 14,84% | 69,89% | ***** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,281807 | 12/12/2025 | 14,83% | 28,55% | ** |
| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,273753 | 15/12/2025 | 14,83% | 2,79% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 45,039000 | 15/12/2025 | 14,83% | 36,12% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 494,491922 | 15/12/2025 | 14,83% | 34,17% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 965,088200 | 15/12/2025 | 14,82% | 41,53% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 22,709987 | 12/12/2025 | 14,82% | 38,48% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 59,176380 | 15/12/2025 | 14,82% | 38,04% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 277,980000 | 15/12/2025 | 14,82% | 72,74% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 14,869500 | 12/12/2025 | 14,82% | 27,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 22,000000 | 15/12/2025 | 14,82% | 38,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 15,730721 | 15/12/2025 | 14,82% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 50,435100 | 15/12/2025 | 14,82% | 65,16% | ***** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.626,610000 | 12/12/2025 | 14,82% | 46,51% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 317,338446 | 05/12/2025 | 14,82% | 31,78% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 116,015600 | 15/12/2025 | 14,82% | -1,23% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 291,045900 | 15/12/2025 | 14,82% | 43,23% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,720000 | 15/12/2025 | 14,81% | 28,58% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,526800 | 14/12/2025 | 14,81% | 39,22% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 19,685400 | 15/12/2025 | 14,81% | 56,05% | **** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 279,533726 | 15/12/2025 | 14,81% | 47,56% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 651,590000 | 15/12/2025 | 14,81% | 36,04% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 76,380900 | 15/12/2025 | 14,81% | 0,90% | ** |
| TEMPLETON CHINA A (ACC) USD | RVI CHINA | 21,815707 | 15/12/2025 | 14,81% | 2,80% | ** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 20,936325 | 15/12/2025 | 14,81% | 1,67% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 115,100000 | 12/12/2025 | 14,81% | 17,57% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 186,563806 | 12/12/2025 | 14,81% | 30,41% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 259,106960 | 15/12/2025 | 14,81% | 27,43% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | RVI GLOBAL CRECIMIENTO | 82,470000 | 12/12/2025 | 14,81% | 19,42% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 33,130000 | 15/12/2025 | 14,80% | 55,61% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 98,270000 | 15/12/2025 | 14,80% | 2,70% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,310000 | 15/12/2025 | 14,80% | 35,13% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 175,500000 | 15/12/2025 | 14,80% | 53,46% | ***** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 131,182800 | 15/12/2025 | 14,80% | -4,21% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 32,045000 | 15/12/2025 | 14,80% | 28,33% | *** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 40,591338 | 15/12/2025 | 14,80% | 58,54% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 389,485323 | 15/12/2025 | 14,79% | 90,11% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 173,803800 | 15/12/2025 | 14,79% | 33,33% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,655600 | 15/12/2025 | 14,79% | 69,84% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,438356 | 15/12/2025 | 14,79% | 13,81% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 448,743987 | 15/12/2025 | 14,79% | 75,99% | *** |
