| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,224000 | 24/12/2025 | 7,74% | 16,49% | * |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 166,070000 | 23/12/2025 | 7,74% | 9,28% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,760000 | 24/12/2025 | 7,74% | 23,65% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,601914 | 23/12/2025 | 7,74% | 46,39% | ***** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,634093 | 19/12/2025 | 7,74% | 18,16% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 114,073436 | 23/12/2025 | 7,74% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 109,063380 | 23/12/2025 | 7,73% | 16,20% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,850000 | 23/12/2025 | 7,73% | 18,38% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,150000 | 23/12/2025 | 7,73% | 1,00% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 110,006200 | 24/12/2025 | 7,73% | 17,79% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 136,360000 | 23/12/2025 | 7,73% | 25,71% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 26,260264 | 23/12/2025 | 7,72% | 57,07% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 27,775000 | 24/12/2025 | 7,72% | 38,81% | **** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 168,113515 | 24/12/2025 | 7,72% | -4,69% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 146,410000 | 23/12/2025 | 7,72% | 23,28% | **** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 95,061728 | 22/12/2025 | 7,72% | 16,95% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 70,287342 | 23/12/2025 | 7,72% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 287,672605 | 24/12/2025 | 7,72% | 61,70% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 17,016557 | 23/12/2025 | 7,72% | 36,66% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,420000 | 24/12/2025 | 7,71% | 44,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 145,542784 | 22/12/2025 | 7,71% | 21,47% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 89,690000 | 23/12/2025 | 7,71% | -2,86% | * |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 195,500000 | 22/12/2025 | 7,71% | 18,64% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 31,724079 | 23/12/2025 | 7,71% | 66,49% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 37,385033 | 23/12/2025 | 7,71% | 61,91% | **** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 119,410000 | 23/12/2025 | 7,71% | 18,45% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 217,980097 | 23/12/2025 | 7,71% | 36,00% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 257,938741 | 23/12/2025 | 7,71% | 38,61% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 488,860500 | 23/12/2025 | 7,71% | 48,37% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,668081 | 23/12/2025 | 7,71% | 61,90% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 189,470000 | 23/12/2025 | 7,70% | 28,92% | * |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 171,727000 | 22/12/2025 | 7,70% | 27,00% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 130,043019 | 23/12/2025 | 7,70% | 32,50% | * |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,887084 | 24/12/2025 | 7,70% | 22,61% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,219387 | 24/12/2025 | 7,70% | 22,73% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 119,812964 | 23/12/2025 | 7,70% | 62,28% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,703716 | 23/12/2025 | 7,69% | 16,06% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 135,630000 | 23/12/2025 | 7,69% | 45,48% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 152,733920 | 23/12/2025 | 7,69% | 36,01% | ** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,829400 | 23/12/2025 | 7,69% | 19,41% | * |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 192,190000 | 23/12/2025 | 7,69% | 20,17% | ** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 182,648905 | 23/12/2025 | 7,69% | 46,93% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 371,101052 | 23/12/2025 | 7,69% | 112,34% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 25,706287 | 24/12/2025 | 7,69% | 37,91% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,354600 | 23/12/2025 | 7,69% | 12,35% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,810000 | 23/12/2025 | 7,69% | 18,71% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,520109 | 23/12/2025 | 7,68% | 22,40% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 148,080000 | 24/12/2025 | 7,68% | 17,12% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 717,300000 | 23/12/2025 | 7,68% | 83,04% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,388512 | 23/12/2025 | 7,68% | 15,69% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,614407 | 23/12/2025 | 7,68% | 21,70% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 60,880000 | 24/12/2025 | 7,68% | 57,35% | * |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,471706 | 24/12/2025 | 7,68% | 61,39% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,162976 | 24/12/2025 | 7,68% | 61,39% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 22,556994 | 23/12/2025 | 7,68% | 20,05% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 205,178142 | 24/12/2025 | 7,68% | 35,60% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 114,818900 | 23/12/2025 | 7,68% | 14,25% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,820000 | 23/12/2025 | 7,67% | 13,75% | **** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 60,950000 | 24/12/2025 | 7,67% | 20,60% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 22,568450 | 23/12/2025 | 7,67% | 20,04% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.420,089930 | 24/12/2025 | 7,67% | 58,62% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,828271 | 23/12/2025 | 7,67% | 71,35% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,574800 | 23/12/2025 | 7,67% | 0,22% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 111,520000 | 23/12/2025 | 7,67% | 9,81% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 493,263833 | 24/12/2025 | 7,67% | 29,18% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,901500 | 22/12/2025 | 7,67% | 13,43% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 323,417614 | 23/12/2025 | 7,67% | 55,02% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 105,430000 | 23/12/2025 | 7,67% | 35,23% | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.179,650000 | 23/12/2025 | 7,67% | 21,37% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 275,490000 | 24/12/2025 | 7,66% | 69,71% | ***** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,269777 | 23/12/2025 | 7,66% | 24,38% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 145,090000 | 23/12/2025 | 7,66% | 38,79% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 183,862209 | 23/12/2025 | 7,66% | 37,32% | *** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 186,980000 | 23/12/2025 | 7,66% | 18,04% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 157,870000 | 23/12/2025 | 7,66% | 27,90% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 691,270000 | 24/12/2025 | 7,66% | 61,56% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,090000 | 23/12/2025 | 7,66% | 22,37% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 213,255968 | 23/12/2025 | 7,66% | 39,75% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,133039 | 23/12/2025 | 7,66% | 42,09% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 17,589272 | 22/12/2025 | 7,66% | 25,41% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,420000 | 24/12/2025 | 7,66% | 19,40% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 36,096064 | 23/12/2025 | 7,66% | 67,35% | **** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,877312 | 23/12/2025 | 7,66% | · | ND |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 164,260000 | 23/12/2025 | 7,65% | 27,97% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 104,720000 | 23/12/2025 | 7,65% | 46,98% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 9,966777 | 23/12/2025 | 7,65% | 22,88% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,390600 | 23/12/2025 | 7,65% | 16,40% | * |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,790000 | 19/12/2025 | 7,65% | 36,00% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,520000 | 24/12/2025 | 7,65% | 28,25% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 549,758208 | 24/12/2025 | 7,65% | 61,09% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 24,028508 | 23/12/2025 | 7,65% | 20,22% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,843896 | 24/12/2025 | 7,65% | 29,31% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 40,726315 | 24/12/2025 | 7,65% | 34,22% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,530669 | 24/12/2025 | 7,65% | 42,12% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,450000 | 23/12/2025 | 7,65% | 9,89% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,575118 | 17/12/2025 | 7,65% | -3,41% | * |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,491091 | 23/12/2025 | 7,65% | 55,19% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 55,964707 | 24/12/2025 | 7,65% | 61,36% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 278,813610 | 24/12/2025 | 7,65% | 61,58% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 54,949436 | 24/12/2025 | 7,65% | 61,36% | **** |
