| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,303592 | 22/12/2025 | 8,68% | 73,40% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,366000 | 22/12/2025 | 8,68% | 13,43% | *** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 141,150000 | 19/12/2025 | 8,68% | 21,61% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 153,231000 | 22/12/2025 | 8,68% | 31,24% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 186,216000 | 19/12/2025 | 8,67% | 28,43% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 375,368242 | 22/12/2025 | 8,67% | 36,26% | **** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,410000 | 22/12/2025 | 8,67% | 16,20% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 130,780000 | 22/12/2025 | 8,67% | 29,17% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,969774 | 22/12/2025 | 8,67% | -3,92% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 227,360000 | 22/12/2025 | 8,66% | 72,67% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,040000 | 22/12/2025 | 8,66% | 39,03% | *** |
| GAM MULTISTOCK JAPAN EQUITY C USD HEDGED | RVI JAPÓN | 294,993614 | 22/12/2025 | 8,66% | 54,06% | *** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 191,929224 | 19/12/2025 | 8,66% | 25,35% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,912478 | 22/12/2025 | 8,66% | -11,52% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 72,246914 | 22/12/2025 | 8,66% | 13,56% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,146020 | 22/12/2025 | 8,65% | 17,76% | *** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,746701 | 22/12/2025 | 8,65% | 9,27% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,213942 | 22/12/2025 | 8,65% | 18,84% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 81,923572 | 22/12/2025 | 8,65% | 9,98% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.415.857,400000 | 19/12/2025 | 8,65% | 45,00% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,809883 | 22/12/2025 | 8,65% | 24,04% | *** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 135,240000 | 19/12/2025 | 8,65% | 58,05% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,144000 | 22/12/2025 | 8,65% | 29,90% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,508158 | 22/12/2025 | 8,65% | 26,74% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,436356 | 22/12/2025 | 8,65% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 828,560000 | 10/12/2025 | 8,65% | 0,83% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 49,763555 | 22/12/2025 | 8,65% | 29,88% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 240,707733 | 22/12/2025 | 8,65% | 29,46% | **** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 75,104981 | 22/12/2025 | 8,65% | 66,83% | **** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,160000 | 22/12/2025 | 8,65% | 41,46% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,732652 | 22/12/2025 | 8,64% | 13,52% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.500,000000 | 22/12/2025 | 8,64% | 79,26% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,255000 | 22/12/2025 | 8,64% | 26,85% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 249,484887 | 22/12/2025 | 8,64% | 24,26% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,318718 | 22/12/2025 | 8,64% | 69,85% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,894800 | 22/12/2025 | 8,64% | 26,93% | * |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 100,492914 | 22/12/2025 | 8,64% | 22,67% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 307,070000 | 22/12/2025 | 8,64% | 26,73% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 423,650000 | 10/12/2025 | 8,64% | 0,83% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.910,718600 | 19/12/2025 | 8,64% | 20,33% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 227,730000 | 19/12/2025 | 8,63% | 16,84% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,890000 | 22/12/2025 | 8,63% | 36,98% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,806601 | 22/12/2025 | 8,63% | 61,47% | ***** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,853600 | 22/12/2025 | 8,62% | 53,86% | *** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,108200 | 19/12/2025 | 8,62% | 3,84% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,089400 | 22/12/2025 | 8,62% | 73,31% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,158791 | 22/12/2025 | 8,62% | 129,71% | ND |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,976586 | 22/12/2025 | 8,62% | 43,72% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 130,370000 | 22/12/2025 | 8,62% | 64,46% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,430794 | 22/12/2025 | 8,62% | 34,78% | ***** |
