| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 137,200000 | 22/12/2025 | 8,85% | 38,10% | ** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 46,760000 | 22/12/2025 | 8,85% | 52,41% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 80,927203 | 22/12/2025 | 8,85% | 69,59% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 271,494253 | 22/12/2025 | 8,85% | 124,22% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 272,328650 | 22/12/2025 | 8,85% | 124,23% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,768327 | 22/12/2025 | 8,85% | 28,81% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 24,130000 | 22/12/2025 | 8,84% | 52,43% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,177065 | 19/12/2025 | 8,84% | 24,75% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 197,310000 | 22/12/2025 | 8,84% | 39,33% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 16,773095 | 22/12/2025 | 8,84% | 74,17% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 145,970000 | 22/12/2025 | 8,84% | 23,40% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 146,683838 | 19/12/2025 | 8,84% | 19,25% | *** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,847880 | 19/11/2025 | 8,84% | 28,28% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,054559 | 18/12/2025 | 8,84% | · | ND |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,709919 | 22/12/2025 | 8,84% | 3,54% | * |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 66,981694 | 22/12/2025 | 8,83% | 73,25% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 178,150000 | 22/12/2025 | 8,83% | 46,18% | ** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 16,939700 | 16/12/2025 | 8,83% | 45,27% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,001144 | 22/12/2025 | 8,83% | 29,53% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 34,716530 | 19/12/2025 | 8,83% | 18,28% | * |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,585214 | 18/12/2025 | 8,83% | 39,03% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,676000 | 22/12/2025 | 8,83% | 53,63% | *** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 132,471717 | 22/12/2025 | 8,83% | 26,17% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 11,703600 | 22/12/2025 | 8,83% | 3,27% | * |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 174,780758 | 22/12/2025 | 8,82% | 27,75% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,493022 | 22/12/2025 | 8,82% | 35,91% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 174,968072 | 22/12/2025 | 8,82% | 21,89% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 105,094500 | 22/12/2025 | 8,82% | 34,05% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | FINANCIERO | 88,815800 | 22/12/2025 | 8,82% | 59,40% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,460000 | 22/12/2025 | 8,82% | 22,77% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,090000 | 22/12/2025 | 8,82% | 36,09% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 149,118737 | 22/12/2025 | 8,82% | 37,10% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 60,643445 | 22/12/2025 | 8,82% | 35,05% | ** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.739,190000 | 19/12/2025 | 8,82% | 11,03% | * |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,452145 | 22/12/2025 | 8,82% | 26,61% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,696300 | 21/12/2025 | 8,82% | 29,31% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,470000 | 22/12/2025 | 8,81% | 38,09% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 30,770541 | 22/12/2025 | 8,81% | 53,32% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,310000 | 22/12/2025 | 8,81% | 17,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,795136 | 22/12/2025 | 8,81% | 12,80% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,410728 | 22/12/2025 | 8,81% | 35,45% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 300,007207 | 22/12/2025 | 8,81% | 34,65% | *** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 184,840000 | 22/12/2025 | 8,81% | 23,27% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 18,727458 | 22/12/2025 | 8,81% | 29,94% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.755,126200 | 18/12/2025 | 8,81% | 32,82% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 18,963800 | 22/12/2025 | 8,81% | 30,25% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.419,396737 | 22/12/2025 | 8,81% | 22,85% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,370000 | 22/12/2025 | 8,80% | 23,70% | **** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 174,806301 | 22/12/2025 | 8,80% | 21,91% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 35,010643 | 22/12/2025 | 8,80% | 63,56% | **** |
