| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 25,706323 | 12/12/2025 | 21,11% | 27,05% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,378700 | 12/12/2025 | 6,63% | 27,05% | ** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 129,964145 | 11/12/2025 | -4,61% | 27,05% | * |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 156,440000 | 12/12/2025 | 1,14% | 27,04% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,543295 | 12/12/2025 | 17,13% | 27,04% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,602592 | 12/12/2025 | 14,56% | 27,04% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 614,330000 | 12/12/2025 | 2,49% | 27,04% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 14,662007 | 12/12/2025 | 10,94% | 27,04% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 139,252664 | 12/12/2025 | 0,32% | 27,04% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 140,580000 | 12/12/2025 | 7,94% | 27,04% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,600000 | 11/12/2025 | 13,89% | 27,03% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,360000 | 12/12/2025 | 15,41% | 27,03% | *** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 14,634000 | 10/12/2025 | 12,42% | 27,03% | ND |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 163,460000 | 28/11/2025 | 11,46% | 27,03% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,140000 | 12/12/2025 | 17,88% | 27,02% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 135,920000 | 12/12/2025 | 1,89% | 27,02% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 9,021162 | 11/12/2025 | 15,52% | 27,02% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,630660 | 12/12/2025 | 8,36% | 27,01% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,420000 | 12/12/2025 | 8,89% | 27,01% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,668495 | 11/12/2025 | 1,49% | 27,01% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 41,690430 | 12/12/2025 | 6,53% | 27,01% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.558,130000 | 11/12/2025 | 13,79% | 27,01% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 8,744562 | 11/12/2025 | 29,08% | 27,01% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 134,329797 | 11/12/2025 | 8,11% | 27,01% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,301600 | 11/12/2025 | 0,51% | 27,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 223,360000 | 12/12/2025 | 15,62% | 27,00% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 219,345272 | 12/12/2025 | 1,69% | 27,00% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,134791 | 12/12/2025 | 17,50% | 27,00% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 139,318000 | 12/12/2025 | 0,41% | 27,00% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 137,072713 | 12/12/2025 | -3,15% | 27,00% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 636,595346 | 12/12/2025 | -1,22% | 27,00% | * |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 181,875214 | 12/12/2025 | 3,83% | 26,99% | *** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 447,030000 | 11/12/2025 | 9,76% | 26,99% | * |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,411900 | 12/12/2025 | 3,42% | 26,99% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 144,910000 | 12/12/2025 | 10,70% | 26,98% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 303,334000 | 11/12/2025 | 4,26% | 26,98% | * |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,143344 | 12/12/2025 | 10,35% | 26,98% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,000000 | 12/12/2025 | 2,96% | 26,98% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 68,093087 | 12/12/2025 | 19,32% | 26,98% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 340,720000 | 12/12/2025 | 3,60% | 26,98% | * |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 194,600000 | 12/12/2025 | 3,55% | 26,97% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,370000 | 12/12/2025 | 15,16% | 26,97% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 249,810000 | 12/12/2025 | 17,31% | 26,97% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 134,300000 | 12/12/2025 | 14,58% | 26,97% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,252238 | 12/12/2025 | 7,15% | 26,97% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 37,035000 | 12/12/2025 | 15,80% | 26,97% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 123,160000 | 12/12/2025 | 1,53% | 26,97% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,433893 | 12/12/2025 | -1,72% | 26,96% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 161,537806 | 12/12/2025 | -3,93% | 26,96% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 41,020000 | 12/12/2025 | 15,84% | 26,96% | **** |
