| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 206,300000 | 23/12/2025 | 11,36% | 32,36% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 55,650772 | 23/12/2025 | 11,36% | 57,89% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 108,889200 | 23/12/2025 | 11,36% | 43,49% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 80,696000 | 24/12/2025 | 11,36% | 17,26% | * |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,970000 | 23/12/2025 | 11,36% | 91,94% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 53,183073 | 23/12/2025 | 11,36% | 3,25% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 169,660790 | 22/12/2025 | 11,35% | 19,43% | * |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 175,538775 | 23/12/2025 | 11,35% | 30,80% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 19,430000 | 24/12/2025 | 11,35% | -6,41% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,819971 | 24/12/2025 | 11,35% | 5,14% | * |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,690457 | 23/12/2025 | 11,35% | 6,29% | *** |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,006817 | 23/12/2025 | 11,35% | 36,24% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 111,997700 | 23/12/2025 | 11,35% | 15,67% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 131,010000 | 23/12/2025 | 11,34% | 28,86% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 90,420838 | 23/12/2025 | 11,34% | 9,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 65,555273 | 24/12/2025 | 11,34% | 43,48% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 26,148799 | 23/12/2025 | 11,34% | 49,61% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 258,111319 | 23/12/2025 | 11,34% | 54,15% | *** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 176,860000 | 23/12/2025 | 11,34% | 28,14% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 102,973200 | 23/12/2025 | 11,34% | 26,58% | ***** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,700000 | 24/12/2025 | 11,34% | 25,29% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 51,459528 | 23/12/2025 | 11,34% | 3,26% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.496,672768 | 23/12/2025 | 11,34% | 36,67% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 34,914305 | 23/12/2025 | 11,33% | 28,91% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,660000 | 23/12/2025 | 11,33% | 27,19% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,320500 | 23/12/2025 | 11,33% | 43,36% | **** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 19,797404 | 24/12/2025 | 11,33% | -5,96% | * |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 390,550000 | 23/12/2025 | 11,33% | 70,26% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 763,999661 | 23/12/2025 | 11,33% | 36,27% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,690000 | 24/12/2025 | 11,33% | 28,37% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 308,120000 | 24/12/2025 | 11,33% | 27,42% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 231,850000 | 23/12/2025 | 11,33% | 46,21% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 127,252263 | 23/12/2025 | 11,33% | 15,66% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 61,340000 | 24/12/2025 | 11,32% | 30,76% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 155,570000 | 24/12/2025 | 11,32% | 25,01% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,330000 | 23/12/2025 | 11,32% | 25,52% | * |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 13,858288 | 23/12/2025 | 11,32% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,786035 | 24/12/2025 | 11,32% | 4,88% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 21,313423 | 23/12/2025 | 11,32% | · | ND |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,081225 | 23/12/2025 | 11,32% | 33,03% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,660000 | 23/12/2025 | 11,32% | 34,84% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,216189 | 19/12/2025 | 11,32% | 27,65% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,880000 | 23/12/2025 | 11,31% | 29,17% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 158,210000 | 23/12/2025 | 11,31% | 23,88% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 147,570000 | 22/12/2025 | 11,31% | 41,40% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 114,590000 | 23/12/2025 | 11,31% | 22,33% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 41,561259 | 23/12/2025 | 11,31% | 32,42% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,610639 | 23/12/2025 | 11,31% | 20,70% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 123,643300 | 23/12/2025 | 11,31% | 24,18% | *** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 23,942814 | 23/12/2025 | 11,31% | 48,25% | **** |
