| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,980000 | 23/12/2025 | -13,44% | 34,42% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 60,832853 | 23/12/2025 | 19,25% | 34,42% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 11,950000 | 23/12/2025 | 1,88% | 34,42% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,116918 | 23/12/2025 | -0,38% | 34,41% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 162,217886 | 23/12/2025 | 11,64% | 34,41% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 159,961049 | 23/12/2025 | 2,87% | 34,40% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 24,028508 | 23/12/2025 | 17,03% | 34,40% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,648986 | 23/12/2025 | 13,43% | 34,40% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 199,580000 | 23/12/2025 | 11,48% | 34,40% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 49,444426 | 23/12/2025 | 10,87% | 34,40% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 221,200000 | 23/12/2025 | 37,38% | 34,39% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 26,506024 | 23/12/2025 | 5,22% | 34,39% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 152,530000 | 23/12/2025 | 6,90% | 34,38% | ** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK I PLUS CAP | RVI EUROPA | 179.750,000000 | 05/12/2025 | 9,26% | 34,38% | *** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,630000 | 22/12/2025 | 12,32% | 34,38% | ***** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,757475 | 23/12/2025 | 14,77% | 34,38% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,231291 | 23/12/2025 | 14,74% | 34,38% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 129,890185 | 22/12/2025 | 8,56% | 34,38% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,735116 | 22/12/2025 | 5,40% | 34,37% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,873048 | 23/12/2025 | 13,76% | 34,37% | *** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 108,570000 | 23/12/2025 | 10,96% | 34,37% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,068200 | 22/12/2025 | 4,55% | 34,37% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 877,330000 | 22/12/2025 | 3,27% | 34,37% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 265,720455 | 22/12/2025 | 6,03% | 34,36% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 16,744697 | 23/12/2025 | 19,29% | 34,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 117,770000 | 23/12/2025 | 26,00% | 34,35% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 14,820009 | 22/12/2025 | 17,17% | 34,35% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 207,020256 | 22/12/2025 | 5,85% | 34,35% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,714083 | 23/12/2025 | 9,41% | 34,34% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,580000 | 23/12/2025 | 6,73% | 34,34% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 30,280000 | 23/12/2025 | 11,41% | 34,34% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 188,660000 | 23/12/2025 | 18,08% | 34,33% | ** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 182,801629 | 23/12/2025 | -5,69% | 34,33% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,603937 | 23/12/2025 | -1,46% | 34,33% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,080000 | 23/12/2025 | 11,87% | 34,31% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 254,404857 | 23/12/2025 | -7,01% | 34,31% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 147,702877 | 22/12/2025 | 4,63% | 34,31% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 138,120405 | 21/12/2025 | 7,96% | 34,31% | * |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,806150 | 22/12/2025 | 2,64% | 34,31% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 751,332482 | 22/12/2025 | -0,39% | 34,31% | * |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,326727 | 23/12/2025 | 6,69% | 34,30% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 147,681408 | 22/12/2025 | 4,63% | 34,30% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 265,520000 | 23/12/2025 | 9,69% | 34,30% | ***** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 27,295096 | 23/12/2025 | 2,71% | 34,29% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 132,971700 | 23/12/2025 | 25,96% | 34,29% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 152,740540 | 23/12/2025 | 12,17% | 34,29% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 108,200000 | 18/12/2025 | 5,40% | 34,28% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,674529 | 23/12/2025 | 4,27% | 34,28% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,063346 | 22/12/2025 | 14,41% | 34,28% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 191,766853 | 22/12/2025 | 10,28% | 34,28% | **** |
