| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 92,786097 | 15/12/2025 | 8,39% | 75,83% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,634646 | 15/12/2025 | 8,39% | 21,91% | ** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | ECOLOGÍA | 146,710000 | 15/12/2025 | 8,38% | 10,85% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 13,190000 | 15/12/2025 | 8,38% | 24,08% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,528564 | 12/12/2025 | 8,38% | 25,60% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,911200 | 15/12/2025 | 8,38% | 9,27% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 191,433786 | 12/12/2025 | 8,38% | 21,43% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 226,716400 | 15/12/2025 | 8,38% | 47,72% | *** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.438,010000 | 15/12/2025 | 8,38% | 28,10% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 16,040000 | 15/12/2025 | 8,38% | 27,91% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 269,207600 | 11/12/2025 | 8,37% | 44,99% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.461,816090 | 15/12/2025 | 8,37% | 28,83% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 57,210000 | 15/12/2025 | 8,37% | 81,04% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,663285 | 13/12/2025 | 8,37% | 54,73% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 202,424100 | 15/12/2025 | 8,37% | · | ND |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 124,170000 | 12/12/2025 | 8,37% | 19,54% | *** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,879250 | 11/12/2025 | 8,37% | 32,48% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 115,836280 | 12/12/2025 | 8,37% | 17,65% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,689372 | 15/12/2025 | 8,36% | 73,34% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,584500 | 15/12/2025 | 8,36% | 15,53% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,186746 | 15/12/2025 | 8,36% | 22,23% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,732000 | 15/12/2025 | 8,36% | 29,28% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,735649 | 15/12/2025 | 8,36% | 26,95% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 323,635511 | 10/12/2025 | 8,36% | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,506000 | 15/12/2025 | 8,36% | 23,52% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 29,834800 | 15/12/2025 | 8,36% | 21,91% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 389,740000 | 12/12/2025 | 8,36% | 9,77% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 213,323672 | 12/12/2025 | 8,36% | 31,21% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 189,767492 | 12/12/2025 | 8,36% | 20,65% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | MATERIAS PRIMAS | 13,563941 | 15/12/2025 | 8,35% | 2,37% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.708,320000 | 15/12/2025 | 8,35% | 31,23% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,319748 | 15/12/2025 | 8,35% | 20,80% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 28,676583 | 12/12/2025 | 8,35% | 41,80% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,130961 | 15/12/2025 | 8,35% | 12,80% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 312,292758 | 10/12/2025 | 8,35% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 63,740000 | 15/12/2025 | 8,35% | 15,41% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 64,973148 | 13/12/2025 | 8,35% | 57,70% | ***** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 126,370925 | 15/12/2025 | 8,35% | 23,54% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 18,744150 | 15/12/2025 | 8,35% | 17,11% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UB EUR | RVI EUROPA | 111,450000 | 12/12/2025 | 8,35% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,280000 | 15/12/2025 | 8,34% | 37,18% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,415993 | 15/12/2025 | 8,34% | 32,53% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 151,417100 | 12/12/2025 | 8,34% | 20,60% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,279437 | 15/12/2025 | 8,34% | 44,40% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 155,384121 | 12/12/2025 | 8,34% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 18,276100 | 15/12/2025 | 8,34% | 32,22% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 116,235966 | 11/12/2025 | 8,34% | 17,50% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.164,716597 | 12/12/2025 | 8,34% | 17,95% | **** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,414873 | 15/12/2025 | 8,33% | -2,11% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 27,232339 | 15/12/2025 | 8,33% | 31,64% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,220000 | 15/12/2025 | 8,33% | 24,69% | * |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,140900 | 15/12/2025 | 8,33% | 23,66% | * |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,982200 | 12/12/2025 | 8,33% | 22,07% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 40,390567 | 12/12/2025 | 8,33% | 71,97% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,271000 | 12/12/2025 | 8,33% | 17,57% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,142358 | 12/12/2025 | 8,33% | 24,27% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.521,040000 | 15/12/2025 | 8,32% | 32,91% | **** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,073821 | 12/12/2025 | 8,32% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 22,861374 | 15/12/2025 | 8,32% | 73,16% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 184,335914 | 15/12/2025 | 8,32% | 40,26% | **** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 36,687000 | 15/12/2025 | 8,32% | 23,67% | * |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 132,800000 | 12/12/2025 | 8,32% | 24,40% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,100900 | 15/12/2025 | 8,32% | 27,95% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,370000 | 15/12/2025 | 8,32% | 15,50% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 51,540000 | 15/12/2025 | 8,32% | -6,49% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 150,515728 | 12/12/2025 | 8,32% | 31,05% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,030000 | 15/12/2025 | 8,31% | 42,25% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.252,170000 | 15/12/2025 | 8,31% | 27,08% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 139,080000 | 12/12/2025 | 8,31% | 15,00% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,841000 | 12/12/2025 | 8,31% | 28,23% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 225,040000 | 15/12/2025 | 8,30% | 26,86% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 262,036500 | 12/12/2025 | 8,30% | 19,05% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 146,802326 | 15/12/2025 | 8,30% | 43,85% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 97,320000 | 15/12/2025 | 8,30% | 5,52% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,195189 | 11/12/2025 | 8,30% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,243991 | 15/12/2025 | 8,30% | 11,71% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 17,716647 | 15/12/2025 | 8,30% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 53,603335 | 15/12/2025 | 8,30% | 18,83% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,520000 | 15/12/2025 | 8,30% | 24,97% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 62,235000 | 15/12/2025 | 8,30% | 32,04% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 116,266300 | 15/12/2025 | 8,30% | 19,65% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,852293 | 15/12/2025 | 8,30% | 36,24% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 214,423323 | 12/12/2025 | 8,30% | 55,39% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,720509 | 12/12/2025 | 8,29% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 176,690000 | 15/12/2025 | 8,29% | 15,60% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,236100 | 15/12/2025 | 8,29% | 17,79% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 288,230000 | 15/12/2025 | 8,29% | 37,43% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 18,789156 | 15/12/2025 | 8,29% | 8,98% | * |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.873,330000 | 05/12/2025 | 8,29% | · | ND |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,449641 | 12/12/2025 | 8,29% | 27,79% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 176,250000 | 15/12/2025 | 8,29% | 46,52% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 199,001000 | 15/12/2025 | 8,28% | 51,25% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,132562 | 15/12/2025 | 8,28% | 4,09% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,810000 | 15/12/2025 | 8,28% | -0,96% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 12,017997 | 15/12/2025 | 8,28% | 8,56% | * |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,951332 | 15/12/2025 | 8,28% | 38,48% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,597800 | 12/12/2025 | 8,28% | 18,62% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,604952 | 15/12/2025 | 8,28% | 21,54% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 142,240000 | 11/12/2025 | 8,28% | 13,24% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 95,482059 | 15/12/2025 | 8,27% | 19,18% | *** |
