| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,105900 | 23/12/2025 | 10,94% | 29,76% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 38,220000 | 23/12/2025 | 10,94% | 45,66% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 38,163923 | 23/12/2025 | 10,94% | 45,51% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 51,323176 | 23/12/2025 | 10,94% | 42,16% | ***** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 326,590000 | 23/12/2025 | 10,94% | 23,26% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 243,984388 | 23/12/2025 | 10,94% | 47,07% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,915150 | 23/12/2025 | 10,94% | 28,31% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,320900 | 23/12/2025 | 10,94% | 18,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,337030 | 23/12/2025 | 10,94% | 27,02% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 32,672700 | 23/12/2025 | 10,94% | 48,18% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,316163 | 23/12/2025 | 10,94% | 38,97% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 126,599355 | 23/12/2025 | 10,94% | 42,15% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,752800 | 23/12/2025 | 10,94% | 34,50% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 25,016636 | 23/12/2025 | 10,94% | 15,81% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 18,004412 | 23/12/2025 | 10,94% | 44,55% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 702,327197 | 22/12/2025 | 10,94% | 9,45% | * |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 322,720000 | 23/12/2025 | 10,93% | 22,40% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,884973 | 23/12/2025 | 10,93% | 32,72% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 40,488715 | 23/12/2025 | 10,93% | 91,14% | **** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 238,570000 | 22/12/2025 | 10,93% | 17,64% | * |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI CHINA | 21,381300 | 23/12/2025 | 10,93% | -1,00% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,143900 | 23/12/2025 | 10,93% | 33,31% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,150000 | 22/12/2025 | 10,92% | 19,54% | *** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,299500 | 22/12/2025 | 10,92% | 71,82% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,165000 | 22/12/2025 | 10,92% | 8,41% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.852,020000 | 19/12/2025 | 10,92% | 26,11% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 218,735005 | 23/12/2025 | 10,92% | 44,48% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 18,292496 | 22/12/2025 | 10,92% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 129,111207 | 22/12/2025 | 10,92% | 9,01% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 61,110000 | 23/12/2025 | 10,91% | 30,27% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,510800 | 23/12/2025 | 10,91% | 34,95% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,080000 | 23/12/2025 | 10,91% | 36,88% | ***** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,354193 | 22/12/2025 | 10,91% | 43,72% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 131,220000 | 22/12/2025 | 10,91% | 39,05% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 32,120000 | 23/12/2025 | 10,91% | 53,39% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 271,413000 | 22/12/2025 | 10,91% | 38,65% | * |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 82,756600 | 22/12/2025 | 10,90% | 30,63% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 264,084507 | 23/12/2025 | 10,90% | 11,37% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,466146 | 23/12/2025 | 10,90% | 48,64% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,382657 | 23/12/2025 | 10,90% | 31,66% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 284,982182 | 23/12/2025 | 10,90% | 52,04% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.716,434753 | 23/12/2025 | 10,90% | 48,08% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 221,190000 | 23/12/2025 | 10,89% | 44,34% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,586894 | 23/12/2025 | 10,89% | 19,78% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,240000 | 22/12/2025 | 10,89% | 27,52% | ***** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 21,790000 | 23/12/2025 | 10,89% | 22,55% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,180000 | 23/12/2025 | 10,89% | 41,39% | ***** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 306,920000 | 23/12/2025 | 10,89% | 26,92% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.546,910000 | 22/12/2025 | 10,89% | 28,91% | ***** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 321,916100 | 23/12/2025 | 10,89% | 20,92% | *** |
