| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,054630 | 22/12/2025 | 10,80% | 39,63% | **** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 17,201679 | 22/12/2025 | 10,80% | 4,84% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 125,643763 | 22/12/2025 | 10,80% | 93,38% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 47,915323 | 23/12/2025 | 10,80% | 1,72% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 107,340485 | 22/12/2025 | 10,80% | 24,16% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,990000 | 23/12/2025 | 10,79% | 36,35% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 22,586119 | 23/12/2025 | 10,79% | 50,32% | ** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,745720 | 19/12/2025 | 10,79% | 14,50% | ** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 110,666250 | 19/12/2025 | 10,79% | 18,06% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,215001 | 23/12/2025 | 10,79% | 48,29% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,050000 | 23/12/2025 | 10,79% | 34,68% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 53,554058 | 18/12/2025 | 10,79% | 63,70% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 49,108286 | 18/12/2025 | 10,79% | 60,01% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 176,480697 | 23/12/2025 | 10,79% | 37,02% | *** |
| BGF CHINA X2 USD | RVI CHINA | 20,719498 | 23/12/2025 | 10,78% | 20,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,629159 | 23/12/2025 | 10,78% | 26,23% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | DEUDA PRIVADA GLOBAL | 8,842884 | 23/12/2025 | 10,78% | 17,61% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 125,940000 | 23/12/2025 | 10,78% | 26,33% | ND |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,540000 | 23/12/2025 | 10,78% | 78,69% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 237,934838 | 23/12/2025 | 10,78% | 38,92% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 14,530000 | 22/12/2025 | 10,77% | 36,89% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 54,190000 | 22/12/2025 | 10,77% | 28,63% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,265781 | 23/12/2025 | 10,77% | 67,67% | ***** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 145,996136 | 22/12/2025 | 10,77% | · | ND |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,923000 | 23/12/2025 | 10,77% | 25,40% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,815710 | 18/12/2025 | 10,77% | 79,79% | ***** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,921856 | 23/12/2025 | 10,77% | 21,76% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 81,689044 | 22/12/2025 | 10,77% | 36,37% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 51,330000 | 23/12/2025 | 10,77% | 28,55% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,357000 | 23/12/2025 | 10,76% | 35,59% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 144,980000 | 23/12/2025 | 10,76% | 29,55% | * |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.274,150000 | 22/12/2025 | 10,76% | 20,42% | ** |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 145,985401 | 22/12/2025 | 10,76% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,086962 | 23/12/2025 | 10,76% | 21,27% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 151,730000 | 23/12/2025 | 10,76% | 32,12% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 61,174162 | 18/12/2025 | 10,76% | 60,05% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 174,945584 | 23/12/2025 | 10,76% | · | ND |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,380791 | 23/12/2025 | 10,76% | 54,13% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 106,917064 | 22/12/2025 | 10,76% | 23,78% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 117,370100 | 23/12/2025 | 10,75% | 26,70% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,104920 | 22/12/2025 | 10,75% | 40,57% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 19,370000 | 23/12/2025 | 10,75% | -6,96% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,294926 | 23/12/2025 | 10,75% | 48,02% | **** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 112,810000 | 22/12/2025 | 10,75% | 0,71% | * |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 209,940000 | 23/12/2025 | 10,75% | 52,95% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 129.731,320000 | 22/12/2025 | 10,75% | 25,84% | **** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,370000 | 23/12/2025 | 10,74% | 25,33% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,115200 | 23/12/2025 | 10,74% | 36,67% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 30,612591 | 23/12/2025 | 10,74% | 25,06% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,996690 | 19/12/2025 | 10,74% | 37,29% | ** |
