| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 18,984357 | 12/12/2025 | 17,34% | 26,48% | **** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 411,118745 | 12/12/2025 | -11,76% | 26,48% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 57,608047 | 12/12/2025 | 45,94% | 26,47% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,864600 | 12/12/2025 | 2,18% | 26,47% | ** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 134,930000 | 11/12/2025 | 5,79% | 26,47% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 119,930000 | 12/12/2025 | 13,30% | 26,47% | **** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,281807 | 12/12/2025 | 14,83% | 26,47% | ** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 106,410000 | 12/12/2025 | 15,86% | 26,47% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 143,575900 | 12/12/2025 | 12,36% | 26,47% | **** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,392300 | 28/11/2025 | 12,01% | 26,46% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 19,251600 | 28/11/2025 | 11,90% | 26,46% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,541448 | 09/12/2025 | 7,57% | 26,45% | ***** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 22,231694 | 12/12/2025 | 13,33% | 26,45% | *** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 21,808194 | 11/12/2025 | 14,82% | 26,45% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,067754 | 12/12/2025 | 4,91% | 26,44% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,670000 | 12/12/2025 | 5,32% | 26,44% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 281,919700 | 12/12/2025 | -0,28% | 26,44% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 37,695252 | 12/12/2025 | 0,52% | 26,43% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 100,920000 | 12/12/2025 | 10,54% | 26,43% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 58,102464 | 12/12/2025 | 15,13% | 26,43% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 283,385901 | 12/12/2025 | 9,65% | 26,43% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 75,620152 | 12/12/2025 | 1,44% | 26,42% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 66,940000 | 12/12/2025 | 32,76% | 26,42% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 381,600000 | 12/12/2025 | -8,22% | 26,42% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 26,750000 | 12/12/2025 | 30,87% | 26,42% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,278098 | 12/12/2025 | 5,40% | 26,42% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 131,071520 | 12/12/2025 | 1,58% | 26,42% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 131,088569 | 12/12/2025 | 1,58% | 26,42% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,240000 | 11/12/2025 | 14,46% | 26,41% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,513728 | 12/12/2025 | 16,96% | 26,41% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,250000 | 12/12/2025 | 2,68% | 26,41% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,746778 | 12/12/2025 | 3,19% | 26,41% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 50,060000 | 12/12/2025 | 14,87% | 26,41% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,750670 | 11/12/2025 | 5,23% | 26,41% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,324269 | 12/12/2025 | -1,17% | 26,41% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,885600 | 12/12/2025 | 5,87% | 26,41% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 277,278430 | 12/12/2025 | -3,97% | 26,41% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,387248 | 12/12/2025 | 13,41% | 26,40% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 133,730000 | 12/12/2025 | 16,98% | 26,40% | * |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 168,814993 | 11/12/2025 | 7,51% | 26,40% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,017000 | 12/12/2025 | 1,45% | 26,40% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 179,560000 | 12/12/2025 | 7,60% | 26,39% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 135,495695 | 12/12/2025 | 1,06% | 26,39% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,860000 | 12/12/2025 | -16,38% | 26,39% | ** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 905,610000 | 12/12/2025 | -12,29% | 26,39% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 122,225900 | 12/12/2025 | 11,38% | 26,39% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,020000 | 12/12/2025 | 3,79% | 26,38% | **** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,153781 | 12/12/2025 | -13,09% | 26,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 237,250000 | 12/12/2025 | 5,01% | 26,38% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 73,210000 | 12/12/2025 | 8,70% | 26,38% | ***** |
