| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 159,277872 | 23/12/2025 | 10,48% | 35,40% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 290,556692 | 23/12/2025 | 10,48% | 41,63% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 16,313325 | 22/12/2025 | 10,48% | 33,81% | ** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 153,197871 | 22/12/2025 | 10,47% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 151,080000 | 23/12/2025 | 10,47% | 43,46% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 175,861615 | 23/12/2025 | 10,47% | 64,60% | **** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,159660 | 19/12/2025 | 10,47% | · | ND |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,830000 | 22/12/2025 | 10,47% | 24,96% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 150,440000 | 22/12/2025 | 10,47% | 37,01% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 98,578200 | 23/12/2025 | 10,47% | 19,04% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 33,051685 | 23/12/2025 | 10,47% | 24,50% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 85,675038 | 23/12/2025 | 10,47% | 45,80% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,590000 | 23/12/2025 | 10,46% | 42,02% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 177,150000 | 23/12/2025 | 10,46% | 42,75% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,106228 | 23/12/2025 | 10,46% | 52,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,670000 | 23/12/2025 | 10,46% | 36,97% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,252606 | 23/12/2025 | 10,46% | 45,13% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 26,307481 | 22/12/2025 | 10,46% | 28,82% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | RFI EMERGENTES | 1.016,437200 | 23/12/2025 | 10,46% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 176,350430 | 23/12/2025 | 10,46% | · | ND |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,094520 | 19/12/2025 | 10,45% | 22,69% | **** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,284092 | 23/12/2025 | 10,45% | 23,50% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,933898 | 23/12/2025 | 10,45% | 89,45% | *** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 238,670000 | 22/12/2025 | 10,45% | 19,32% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,866452 | 23/12/2025 | 10,45% | 31,72% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,767160 | 19/12/2025 | 10,45% | 31,96% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,820702 | 23/12/2025 | 10,45% | 16,27% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,711600 | 23/12/2025 | 10,45% | 46,35% | **** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,600713 | 23/12/2025 | 10,45% | 50,39% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,950853 | 23/12/2025 | 10,45% | 41,75% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,150000 | 23/12/2025 | 10,45% | 45,05% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 202,970000 | 23/12/2025 | 10,45% | 51,69% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 206,790000 | 23/12/2025 | 10,45% | 51,67% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,932928 | 22/12/2025 | 10,45% | 21,74% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 27,336654 | 22/12/2025 | 10,44% | 47,75% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 146,947000 | 22/12/2025 | 10,44% | 36,80% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.372,100000 | 23/12/2025 | 10,44% | 42,70% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,130000 | 23/12/2025 | 10,44% | 72,51% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,000000 | 23/12/2025 | 10,44% | 92,31% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,420329 | 23/12/2025 | 10,44% | 13,90% | * |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,440416 | 19/12/2025 | 10,44% | 42,17% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 208,969100 | 23/12/2025 | 10,44% | 28,99% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 17,426862 | 23/12/2025 | 10,44% | 35,09% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 155,533900 | 23/12/2025 | 10,44% | 22,59% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 329,625700 | 23/12/2025 | 10,44% | 40,97% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.283,975316 | 23/12/2025 | 10,44% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 159,680000 | 23/12/2025 | 10,43% | 32,33% | ** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 16,473823 | 23/12/2025 | 10,43% | 62,03% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.554,910000 | 22/12/2025 | 10,43% | 29,87% | ***** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,589953 | 22/12/2025 | 10,43% | 30,59% | ***** |
