| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,041000 | 22/12/2025 | 8,74% | 26,03% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 134,660000 | 19/12/2025 | 8,74% | 29,69% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 155,200000 | 22/12/2025 | 8,74% | 42,01% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 39,210000 | 22/12/2025 | 8,74% | 26,48% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 197,166166 | 22/12/2025 | 8,74% | 26,68% | * |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,761388 | 19/12/2025 | 8,73% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,123542 | 22/12/2025 | 8,73% | 35,63% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 133,300000 | 19/12/2025 | 8,73% | 26,00% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,070000 | 22/12/2025 | 8,73% | 26,54% | * |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,242936 | 18/12/2025 | 8,73% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 129,234000 | 22/12/2025 | 8,73% | 30,08% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 16,756066 | 22/12/2025 | 8,73% | 73,82% | ** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 40,615241 | 22/12/2025 | 8,73% | 60,62% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,813112 | 22/12/2025 | 8,73% | 27,37% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 157,318100 | 22/12/2025 | 8,73% | 24,06% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,357100 | 22/12/2025 | 8,73% | 59,98% | **** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,711200 | 22/12/2025 | 8,72% | 28,27% | ** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,881188 | 22/12/2025 | 8,72% | 104,45% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 23,680000 | 22/12/2025 | 8,72% | 22,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,242965 | 22/12/2025 | 8,72% | 37,62% | ***** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 64,351700 | 22/12/2025 | 8,72% | 41,28% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,291009 | 22/12/2025 | 8,72% | 39,02% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 35,670000 | 22/12/2025 | 8,72% | 26,44% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 158,780000 | 19/12/2025 | 8,72% | 18,95% | **** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 120,244740 | 22/12/2025 | 8,71% | 17,36% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,309976 | 22/12/2025 | 8,71% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 161,507664 | 22/12/2025 | 8,71% | 39,45% | ***** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,668800 | 19/12/2025 | 8,70% | 51,55% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,039604 | 22/12/2025 | 8,70% | 12,90% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,782178 | 22/12/2025 | 8,70% | 27,45% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.951,075820 | 19/12/2025 | 8,70% | 88,08% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 27,027500 | 19/12/2025 | 8,70% | 41,98% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,120000 | 22/12/2025 | 8,70% | 9,09% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,190294 | 22/12/2025 | 8,70% | 39,96% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,177642 | 19/12/2025 | 8,70% | 20,15% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 93,057804 | 19/12/2025 | 8,70% | 82,03% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 61,430000 | 22/12/2025 | 8,69% | 30,70% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,287348 | 22/12/2025 | 8,69% | 43,43% | ***** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 185,260000 | 19/12/2025 | 8,69% | 44,08% | ND |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 208,090000 | 22/12/2025 | 8,69% | 22,95% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,934798 | 22/12/2025 | 8,69% | 51,73% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 14,040017 | 22/12/2025 | 8,69% | 73,59% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 428,173691 | 22/12/2025 | 8,69% | 36,43% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | CONSTRUCCIÓN | 10,522200 | 22/12/2025 | 8,69% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 111,855343 | 22/12/2025 | 8,69% | 41,22% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 245,895275 | 22/12/2025 | 8,69% | 59,62% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 6,520900 | 21/12/2025 | 8,68% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 68,292891 | 22/12/2025 | 8,68% | 14,05% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 167,130000 | 22/12/2025 | 8,68% | 33,20% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,500000 | 22/12/2025 | 8,68% | · | ND |
