| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 129,611000 | 22/12/2025 | 10,30% | 57,68% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 820,650000 | 22/12/2025 | 10,30% | 25,36% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,227331 | 22/12/2025 | 10,30% | 29,39% | ** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 93,282248 | 22/12/2025 | 10,30% | 68,76% | ***** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 143,230000 | 22/12/2025 | 10,30% | 36,42% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 207,540000 | 22/12/2025 | 10,30% | 26,82% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 84,147718 | 23/12/2025 | 10,30% | 41,45% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 136,720000 | 23/12/2025 | 10,30% | 29,65% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.427,210000 | 23/12/2025 | 10,29% | 40,29% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 51,005023 | 22/12/2025 | 10,29% | 14,13% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 188,350000 | 23/12/2025 | 10,29% | 43,73% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 10,930000 | 23/12/2025 | 10,29% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 38,744415 | 23/12/2025 | 10,29% | 97,38% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 67,710000 | 23/12/2025 | 10,29% | 76,19% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 34,354319 | 23/12/2025 | 10,29% | 25,27% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,940000 | 23/12/2025 | 10,29% | 19,30% | *** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 168,360767 | 23/12/2025 | 10,29% | 52,84% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 18,174105 | 23/12/2025 | 10,29% | 58,23% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 177,450640 | 22/12/2025 | 10,29% | 7,50% | * |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 456,236212 | 23/12/2025 | 10,28% | 97,40% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,182000 | 23/12/2025 | 10,28% | 14,93% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 256,712796 | 23/12/2025 | 10,28% | 34,55% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,101646 | 23/12/2025 | 10,28% | 17,87% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 191,766853 | 22/12/2025 | 10,28% | 34,28% | **** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 144,102354 | 22/12/2025 | 10,27% | · | ND |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,131767 | 23/12/2025 | 10,27% | 47,81% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | MATERIAS PRIMAS | 60,130000 | 22/12/2025 | 10,27% | -1,33% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 206,997700 | 23/12/2025 | 10,27% | 28,48% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 108,882473 | 16/12/2025 | 10,26% | 18,75% | * |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 124,180000 | 22/12/2025 | 10,26% | 23,38% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,321900 | 23/12/2025 | 10,26% | 45,00% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 26,141184 | 23/12/2025 | 10,26% | 56,08% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,748109 | 21/12/2025 | 10,26% | 37,38% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,000000 | 23/12/2025 | 10,26% | 39,19% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 22,680000 | 23/12/2025 | 10,26% | 28,43% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 340,970000 | 23/12/2025 | 10,26% | 65,27% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 168,029866 | 23/12/2025 | 10,26% | 52,69% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,388936 | 23/12/2025 | 10,26% | 18,02% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 187,630000 | 23/12/2025 | 10,26% | 29,37% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 23,273375 | 23/12/2025 | 10,25% | 89,58% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.070,770000 | 22/12/2025 | 10,25% | 34,78% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 155,599864 | 23/12/2025 | 10,25% | 5,62% | *** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,450995 | 22/12/2025 | 10,25% | 24,40% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 121,715700 | 15/12/2025 | 10,25% | 67,10% | ***** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 8,213134 | 23/12/2025 | 10,24% | -0,98% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 143,340000 | 22/12/2025 | 10,24% | 20,98% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,317156 | 23/12/2025 | 10,24% | 54,83% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,677244 | 23/12/2025 | 10,24% | 44,99% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 23,913796 | 23/12/2025 | 10,24% | 22,21% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,230000 | 23/12/2025 | 10,24% | 50,35% | *** |
