| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,567982 | 12/12/2025 | -5,91% | 23,90% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,838143 | 12/12/2025 | 5,05% | 23,90% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,654800 | 11/12/2025 | 7,87% | 23,90% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 115,622600 | 10/12/2025 | 7,36% | 23,90% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,865260 | 12/12/2025 | 5,57% | 23,90% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,357173 | 12/12/2025 | 3,16% | 23,89% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 123,081782 | 11/12/2025 | -6,53% | 23,89% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,537300 | 12/12/2025 | 4,64% | 23,88% | **** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 140,107408 | 12/12/2025 | 11,92% | 23,88% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 35,064104 | 12/12/2025 | -2,12% | 23,88% | * |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,830000 | 12/12/2025 | 9,84% | 23,88% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,668469 | 11/12/2025 | 5,63% | 23,88% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,888332 | 12/12/2025 | 9,95% | 23,88% | ** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 68,127184 | 12/12/2025 | -14,83% | 23,87% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,787827 | 12/12/2025 | -5,48% | 23,87% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 176,170086 | 11/12/2025 | 8,41% | 23,87% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.222,981048 | 11/12/2025 | -2,61% | 23,87% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,134200 | 11/12/2025 | 12,78% | 23,87% | ***** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 171,102600 | 11/12/2025 | 6,10% | 23,87% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,571000 | 12/12/2025 | 10,03% | 23,87% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 33,531700 | 12/12/2025 | 16,89% | 23,87% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,080000 | 12/12/2025 | 4,33% | 23,87% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,927628 | 12/12/2025 | 9,95% | 23,87% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 106,611627 | 12/12/2025 | 10,05% | 23,87% | **** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,107647 | 11/12/2025 | 4,16% | 23,86% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,643332 | 11/12/2025 | 4,90% | 23,86% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 111,425000 | 12/12/2025 | 4,53% | 23,86% | *** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,265868 | 11/12/2025 | 7,47% | 23,86% | ***** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 123,070000 | 11/12/2025 | 10,24% | 23,86% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,130000 | 12/12/2025 | 4,32% | 23,86% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 19,913051 | 12/12/2025 | 12,68% | 23,86% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,486940 | 12/12/2025 | 8,26% | 23,86% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,628847 | 12/12/2025 | -0,09% | 23,85% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,270000 | 12/12/2025 | 12,93% | 23,85% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 212,420000 | 12/12/2025 | 16,55% | 23,85% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 111,526200 | 12/12/2025 | 4,53% | 23,85% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,147700 | 12/12/2025 | 4,53% | 23,85% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,048248 | 12/12/2025 | 9,98% | 23,85% | ** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,277470 | 11/12/2025 | 12,92% | 23,85% | ND |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.412,107575 | 11/12/2025 | 4,79% | 23,85% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 18,564913 | 12/12/2025 | 7,86% | 23,85% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,608814 | 12/12/2025 | 6,05% | 23,85% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 33,523296 | 12/12/2025 | 16,84% | 23,85% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,301966 | 11/12/2025 | 4,60% | 23,85% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,997060 | 11/12/2025 | 4,60% | 23,85% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,244482 | 12/12/2025 | 9,97% | 23,85% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,310000 | 12/12/2025 | 9,13% | 23,84% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 9,856838 | 11/12/2025 | 18,49% | 23,84% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,878440 | 11/12/2025 | 8,08% | 23,84% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,903102 | 12/12/2025 | 10,47% | 23,84% | *** |
