| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 175,235429 | 24/12/2025 | 11,24% | 8,50% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,975452 | 24/12/2025 | 11,24% | 36,68% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 634,945279 | 24/12/2025 | 11,24% | 47,32% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 220,749255 | 22/12/2025 | 11,24% | 91,90% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.279,450000 | 23/12/2025 | 11,23% | 20,92% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 141,832669 | 23/12/2025 | 11,23% | 22,49% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 100,813381 | 23/12/2025 | 11,23% | 17,78% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 221,510000 | 23/12/2025 | 11,23% | 28,19% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,581500 | 24/12/2025 | 11,23% | 72,34% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,843396 | 24/12/2025 | 11,22% | -6,95% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,884754 | 23/12/2025 | 11,22% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 21,357543 | 23/12/2025 | 11,22% | 46,35% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.294,240000 | 23/12/2025 | 11,22% | 23,63% | *** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 136,360000 | 23/12/2025 | 11,22% | 26,58% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 20,330000 | 23/12/2025 | 11,21% | 50,15% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 32,350000 | 23/12/2025 | 11,21% | 23,19% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 23,882243 | 24/12/2025 | 11,21% | 42,68% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,350000 | 24/12/2025 | 11,21% | 25,94% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,558412 | 24/12/2025 | 11,21% | 36,25% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 134,240000 | 22/12/2025 | 11,21% | 7,40% | ** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 10,928220 | 23/12/2025 | 11,20% | 31,02% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | CONSTRUCCIÓN | 113,290000 | 23/12/2025 | 11,20% | 4,41% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.276,030884 | 23/12/2025 | 11,20% | 39,88% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,920000 | 23/12/2025 | 11,20% | 21,33% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 96,122518 | 23/12/2025 | 11,20% | -3,50% | * |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,944622 | 24/12/2025 | 11,20% | 21,49% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 122,060900 | 23/12/2025 | 11,20% | 23,80% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 212,641327 | 23/12/2025 | 11,20% | 44,46% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.466,970000 | 24/12/2025 | 11,19% | 41,59% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 109,098740 | 23/12/2025 | 11,19% | 43,82% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 165,333000 | 23/12/2025 | 11,19% | 35,20% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,455475 | 23/12/2025 | 11,19% | 27,84% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,265000 | 23/12/2025 | 11,19% | 25,17% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 57,644663 | 23/12/2025 | 11,19% | -2,98% | * |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,283109 | 24/12/2025 | 11,19% | 72,65% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,375000 | 24/12/2025 | 11,19% | 27,61% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 18,045304 | 24/12/2025 | 11,19% | 44,88% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 163,060000 | 15/12/2025 | 11,19% | 28,99% | ***** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,349020 | 23/12/2025 | 11,19% | 36,19% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 54,390000 | 23/12/2025 | 11,18% | 29,10% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,824608 | 23/12/2025 | 11,18% | 44,67% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 62,344100 | 23/12/2025 | 11,18% | 36,77% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 5,990500 | 23/12/2025 | 11,18% | 32,59% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 122,090000 | 23/12/2025 | 11,18% | 23,94% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 18,053788 | 24/12/2025 | 11,18% | 44,84% | *** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 228,990000 | 23/12/2025 | 11,18% | 45,59% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 140,927011 | 23/12/2025 | 11,18% | 34,08% | **** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,250000 | 23/12/2025 | 11,17% | 18,55% | * |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,842810 | 23/12/2025 | 11,17% | 49,65% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,195656 | 23/12/2025 | 11,17% | 57,70% | *** |
