| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,211700 | 23/12/2025 | 10,07% | 33,86% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,209971 | 23/12/2025 | 10,07% | 22,50% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,787800 | 23/12/2025 | 10,07% | 29,78% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,802900 | 23/12/2025 | 10,07% | 14,61% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 14,652724 | 23/12/2025 | 10,07% | 33,07% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.523,965414 | 23/12/2025 | 10,06% | 31,84% | * |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,682232 | 21/12/2025 | 10,06% | 42,94% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 8,860000 | 23/12/2025 | 10,06% | 31,65% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,485213 | 23/12/2025 | 10,06% | 15,06% | *** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 10,487018 | 23/12/2025 | 10,05% | 26,87% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,880000 | 23/12/2025 | 10,05% | 88,31% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 140,368257 | 23/12/2025 | 10,05% | 26,12% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 92,970000 | 22/12/2025 | 10,04% | 15,97% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 86,174222 | 23/12/2025 | 10,04% | 25,10% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,803806 | 22/12/2025 | 10,04% | 44,06% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,303920 | 23/12/2025 | 10,04% | 29,65% | **** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,837390 | 18/12/2025 | 10,04% | 26,38% | * |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 186,120000 | 23/12/2025 | 10,03% | 52,86% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 22,637186 | 23/12/2025 | 10,03% | 30,76% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,170000 | 23/12/2025 | 10,03% | -3,47% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,815600 | 23/12/2025 | 10,02% | 31,72% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,747420 | 23/12/2025 | 10,02% | 22,33% | **** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 230,310000 | 22/12/2025 | 10,02% | 17,93% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 177,620000 | 22/12/2025 | 10,02% | 23,68% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 114,745841 | 23/12/2025 | 10,02% | 26,54% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 432,260000 | 23/12/2025 | 10,02% | 60,24% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 142,506945 | 23/12/2025 | 10,02% | 23,30% | *** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,459335 | 23/12/2025 | 10,01% | 14,14% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 119,700000 | 22/12/2025 | 10,01% | 22,18% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 20,092603 | 23/12/2025 | 10,01% | 25,08% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 17,376548 | 23/12/2025 | 10,01% | 40,90% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,346775 | 23/12/2025 | 10,01% | 38,95% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 155,254226 | 23/12/2025 | 10,01% | 16,10% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 90,088240 | 23/12/2025 | 10,01% | 11,89% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,556500 | 23/12/2025 | 10,01% | 14,32% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 195,530000 | 23/12/2025 | 10,01% | 27,41% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 39,462074 | 23/12/2025 | 10,00% | -1,16% | * |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 13,250204 | 23/12/2025 | 10,00% | 47,77% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,849143 | 23/12/2025 | 10,00% | 88,14% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 191,153000 | 22/12/2025 | 10,00% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,790000 | 23/12/2025 | 10,00% | 69,97% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,960000 | 23/12/2025 | 10,00% | 44,02% | * |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 143,260000 | 22/12/2025 | 10,00% | 31,27% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 107,158686 | 22/12/2025 | 10,00% | 40,65% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.061.573,694412 | 23/12/2025 | 10,00% | · | ND |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 99,929634 | 22/12/2025 | 10,00% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 48,472250 | 23/12/2025 | 9,99% | 26,79% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 302,892250 | 23/12/2025 | 9,99% | 39,34% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.552,590000 | 22/12/2025 | 9,99% | 94,34% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 98,088344 | 21/12/2025 | 9,99% | 30,24% | ** |
