| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 185,777158 | 22/12/2025 | 10,24% | 23,12% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,236944 | 22/12/2025 | 10,24% | 49,41% | ***** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 191,260000 | 22/12/2025 | 10,24% | 35,17% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,960000 | 23/12/2025 | 10,24% | 23,72% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 48,455795 | 23/12/2025 | 10,23% | 27,02% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,623500 | 16/12/2025 | 10,23% | 21,78% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 109,460000 | 22/12/2025 | 10,23% | 15,11% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 109,990000 | 22/12/2025 | 10,23% | 25,53% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 36,475479 | 23/12/2025 | 10,23% | 87,44% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 135,820000 | 22/12/2025 | 10,23% | 36,38% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,700000 | 23/12/2025 | 10,23% | 18,73% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 14,610555 | 23/12/2025 | 10,23% | 59,66% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,331750 | 23/12/2025 | 10,23% | 31,87% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 153,810000 | 23/12/2025 | 10,23% | 28,19% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 48,465214 | 23/12/2025 | 10,22% | 26,99% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,161516 | 23/12/2025 | 10,22% | 55,69% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 357,300000 | 23/12/2025 | 10,22% | 28,35% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.315,403607 | 22/12/2025 | 10,22% | 25,37% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 218,644700 | 23/12/2025 | 10,22% | 64,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,961559 | 23/12/2025 | 10,22% | 24,32% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,852042 | 23/12/2025 | 10,22% | 63,86% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 29,880000 | 23/12/2025 | 10,22% | 18,95% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,929000 | 23/12/2025 | 10,22% | 33,31% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,511100 | 23/12/2025 | 10,21% | 29,37% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 51,374512 | 23/12/2025 | 10,21% | 33,75% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,920000 | 22/12/2025 | 10,21% | 25,19% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 17,037163 | 23/12/2025 | 10,21% | 17,13% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,286900 | 23/12/2025 | 10,21% | 15,64% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 22,880000 | 23/12/2025 | 10,21% | 25,65% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 18,012897 | 23/12/2025 | 10,21% | 57,87% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,595622 | 23/12/2025 | 10,21% | 57,91% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.991,797457 | 23/12/2025 | 10,20% | 44,59% | ***** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 135,810000 | 23/12/2025 | 10,20% | 15,57% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,753924 | 23/12/2025 | 10,20% | 93,00% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,532049 | 21/12/2025 | 10,20% | 36,50% | ND |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 118,810000 | 23/12/2025 | 10,20% | 30,25% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 185,330000 | 22/12/2025 | 10,20% | 4,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 229,862602 | 22/12/2025 | 10,20% | 64,10% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 83,300356 | 23/12/2025 | 10,20% | 40,78% | * |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 44,561344 | 23/12/2025 | 10,20% | 31,23% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 50,956582 | 23/12/2025 | 10,20% | 23,95% | ** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,816518 | 22/12/2025 | 10,20% | 24,63% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.433,960000 | 23/12/2025 | 10,19% | 35,18% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 97,238200 | 22/12/2025 | 10,19% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,158286 | 23/12/2025 | 10,19% | 55,56% | **** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 28,330000 | 23/12/2025 | 10,19% | 15,92% | * |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,350000 | 23/12/2025 | 10,19% | 26,96% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 225,658800 | 22/12/2025 | 10,19% | 61,73% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 141,570000 | 23/12/2025 | 10,19% | -26,11% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 43,984388 | 23/12/2025 | 10,19% | 92,98% | *** |
