| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,526181 | 22/12/2025 | 10,88% | 4,50% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,510436 | 23/12/2025 | 10,88% | 33,66% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,346000 | 23/12/2025 | 10,88% | 27,26% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,891700 | 23/12/2025 | 10,88% | 17,87% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 5,795011 | 23/12/2025 | 10,87% | 4,68% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.234,450000 | 23/12/2025 | 10,87% | 25,08% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 37,010000 | 23/12/2025 | 10,87% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 49,444426 | 23/12/2025 | 10,87% | 34,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 375,510000 | 22/12/2025 | 10,87% | 62,35% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 896,016883 | 19/12/2025 | 10,87% | 25,82% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 235,465000 | 23/12/2025 | 10,87% | 30,62% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 138,370316 | 22/12/2025 | 10,87% | 58,61% | ***** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 126,400000 | 23/12/2025 | 10,86% | 24,09% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 28,490000 | 23/12/2025 | 10,86% | 32,14% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,710000 | 18/12/2025 | 10,86% | 35,16% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 462.957,890000 | 22/12/2025 | 10,86% | 26,45% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.758,180000 | 22/12/2025 | 10,86% | 27,53% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,781410 | 22/12/2025 | 10,85% | 49,21% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 169,140000 | 23/12/2025 | 10,85% | 24,27% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,860000 | 23/12/2025 | 10,85% | 32,86% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 332,988291 | 23/12/2025 | 10,85% | 36,66% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 153,520000 | 23/12/2025 | 10,85% | 31,60% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 159,127275 | 23/12/2025 | 10,85% | 26,12% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,725607 | 23/12/2025 | 10,85% | 27,91% | **** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 106,620000 | 23/12/2025 | 10,84% | 12,07% | ** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 10,817920 | 23/12/2025 | 10,84% | 29,99% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,502773 | 23/12/2025 | 10,84% | 30,73% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 30,370000 | 23/12/2025 | 10,84% | 32,62% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 5,761072 | 23/12/2025 | 10,84% | 4,43% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,564553 | 23/12/2025 | 10,84% | 26,50% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,970000 | 23/12/2025 | 10,83% | 49,48% | ***** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,251600 | 23/12/2025 | 10,83% | 36,96% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 26,432862 | 22/12/2025 | 10,83% | 49,77% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 296,557950 | 23/12/2025 | 10,83% | 36,56% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 163,471303 | 23/12/2025 | 10,83% | 37,07% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 147,895979 | 23/12/2025 | 10,83% | 32,95% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 134,386000 | 23/12/2025 | 10,83% | 35,54% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,260300 | 22/12/2025 | 10,82% | 37,52% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 202,810000 | 23/12/2025 | 10,81% | 41,96% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 82,650000 | 23/12/2025 | 10,81% | 12,39% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,810000 | 23/12/2025 | 10,81% | 20,51% | **** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,138355 | 19/12/2025 | 10,81% | 29,42% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 123,710000 | 19/12/2025 | 10,81% | 25,77% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 116,010000 | 23/12/2025 | 10,81% | 24,98% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 126,140000 | 23/12/2025 | 10,81% | 26,52% | ND |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 47,909484 | 23/12/2025 | 10,81% | 1,71% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,002206 | 23/12/2025 | 10,81% | 23,06% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 81,760000 | 23/12/2025 | 10,80% | 11,04% | *** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,490088 | 22/12/2025 | 10,80% | 36,04% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 271,351811 | 23/12/2025 | 10,80% | 57,22% | **** |
