| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 151,886631 | 11/12/2025 | 1,07% | 27,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 12,873485 | 11/12/2025 | 13,34% | 27,63% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 186,767970 | 11/12/2025 | 4,41% | 27,63% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 213,649800 | 11/12/2025 | 12,21% | 27,63% | **** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 135,690000 | 11/12/2025 | 4,80% | 27,62% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 10,988000 | 11/12/2025 | 38,01% | 27,62% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,124979 | 11/12/2025 | 3,18% | 27,62% | ** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,043030 | 19/11/2025 | 9,02% | 27,62% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 89,665102 | 11/12/2025 | 17,77% | 27,61% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.105,150000 | 10/12/2025 | 11,38% | 27,61% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,564655 | 10/12/2025 | 15,09% | 27,61% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,540000 | 11/12/2025 | 20,89% | 27,61% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 144,465874 | 11/12/2025 | 9,41% | 27,61% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,290766 | 28/11/2025 | 2,03% | 27,60% | *** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,696400 | 10/12/2025 | 15,28% | 27,60% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 164,870000 | 11/12/2025 | 12,69% | 27,60% | ***** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 2.021,800000 | 10/12/2025 | 8,51% | 27,60% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,644793 | 11/12/2025 | 4,37% | 27,59% | ** |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,080758 | 11/12/2025 | 10,69% | 27,59% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 233,030000 | 11/12/2025 | 7,56% | 27,59% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 589,660000 | 11/12/2025 | 3,46% | 27,59% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,133211 | 09/12/2025 | 26,68% | 27,59% | **** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,404200 | 11/12/2025 | 20,79% | 27,59% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 200,100000 | 11/12/2025 | 13,14% | 27,59% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 607,592548 | 11/12/2025 | 6,53% | 27,59% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 615,000147 | 11/12/2025 | 6,53% | 27,59% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 12,361789 | 11/12/2025 | 17,77% | 27,58% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 22,829867 | 28/11/2025 | 10,51% | 27,58% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 126,982149 | 10/12/2025 | 6,70% | 27,58% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 111,020000 | 10/12/2025 | 21,80% | 27,58% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,660000 | 11/12/2025 | 23,68% | 27,57% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,401571 | 11/12/2025 | 6,34% | 27,57% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 25,590000 | 11/12/2025 | 17,60% | 27,57% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,720000 | 11/12/2025 | 17,58% | 27,57% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.326,389483 | 10/12/2025 | 6,21% | 27,57% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,091065 | 10/12/2025 | 18,00% | 27,57% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 233,421547 | 11/12/2025 | 1,10% | 27,57% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,886973 | 11/12/2025 | -2,11% | 27,57% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,220000 | 11/12/2025 | 13,09% | 27,57% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,579500 | 11/12/2025 | -2,46% | 27,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 157,902068 | 11/12/2025 | 4,97% | 27,56% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,270860 | 11/12/2025 | -2,96% | 27,55% | ** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.064,260000 | 11/12/2025 | 7,42% | 27,55% | ***** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,044221 | 11/12/2025 | 1,86% | 27,55% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,168516 | 11/12/2025 | 15,32% | 27,55% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 318,127405 | 10/12/2025 | 8,80% | 27,54% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 253,980000 | 10/12/2025 | 3,73% | 27,54% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 165,280000 | 11/12/2025 | 5,54% | 27,54% | ***** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,530780 | 11/12/2025 | 1,69% | 27,54% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,394000 | 11/12/2025 | 10,27% | 27,53% | ** |
