| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,809486 | 23/12/2025 | 9,92% | 40,73% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 48,344598 | 23/12/2025 | 9,92% | 41,11% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,837209 | 23/12/2025 | 9,92% | 41,33% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,212400 | 23/12/2025 | 9,92% | 22,44% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 189,330000 | 23/12/2025 | 9,92% | 27,35% | *** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,168700 | 22/12/2025 | 9,92% | 5,36% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,771719 | 23/12/2025 | 9,92% | 14,57% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 34,931274 | 23/12/2025 | 9,92% | 85,89% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.524,871189 | 22/12/2025 | 9,92% | 21,58% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,107229 | 23/12/2025 | 9,92% | 48,16% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 14,998092 | 23/12/2025 | 9,92% | 27,27% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 184,766411 | 23/12/2025 | 9,92% | 56,78% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 149,527458 | 22/12/2025 | 9,92% | 36,05% | ** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 33,336162 | 23/12/2025 | 9,91% | 74,52% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,569596 | 23/12/2025 | 9,91% | 41,17% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,544800 | 23/12/2025 | 9,91% | 34,71% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,760000 | 23/12/2025 | 9,91% | 30,75% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 35,480000 | 23/12/2025 | 9,91% | 32,73% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 14,182610 | 23/12/2025 | 9,91% | 37,05% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 95,458340 | 23/12/2025 | 9,91% | 29,59% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.350,983397 | 22/12/2025 | 9,91% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 164,223074 | 22/12/2025 | 9,91% | 36,06% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 104,370000 | 23/12/2025 | 9,90% | 18,83% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,310000 | 23/12/2025 | 9,90% | 54,69% | **** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,544900 | 23/12/2025 | 9,90% | 32,05% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,053900 | 23/12/2025 | 9,90% | 31,96% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,034990 | 23/12/2025 | 9,90% | 35,32% | ***** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 156,930000 | 23/12/2025 | 9,90% | 27,43% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 126,340000 | 16/12/2025 | 9,90% | 37,66% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 48,430000 | 23/12/2025 | 9,89% | 26,95% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,245230 | 19/12/2025 | 9,89% | 60,84% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,035444 | 23/12/2025 | 9,89% | 36,38% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 980,530000 | 22/12/2025 | 9,89% | 93,72% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 341,100000 | 22/12/2025 | 9,89% | 19,41% | **** |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION Z EUR | RETORNO ABSOLUTO | 135,600000 | 11/12/2025 | 9,89% | 29,34% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 197,800000 | 23/12/2025 | 9,89% | 93,16% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 52,405900 | 22/12/2025 | 9,89% | 41,20% | *** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 28,177499 | 23/12/2025 | 9,89% | 22,26% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 132,498700 | 22/12/2025 | 9,89% | 28,26% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 156,570000 | 23/12/2025 | 9,89% | 31,97% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,518242 | 23/12/2025 | 9,89% | 32,55% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,187500 | 22/12/2025 | 9,88% | 24,84% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 13.110,090000 | 22/12/2025 | 9,88% | 25,84% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 17,113525 | 23/12/2025 | 9,88% | 35,96% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,736946 | 22/12/2025 | 9,88% | 20,57% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 266,247400 | 23/12/2025 | 9,88% | 16,17% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.244,580000 | 23/12/2025 | 9,88% | 25,60% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 100,575259 | 23/12/2025 | 9,88% | 128,24% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 117,610000 | 23/12/2025 | 9,87% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 511,394875 | 23/12/2025 | 9,87% | 40,05% | **** |
