| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,680000 | 19/12/2025 | 8,02% | 22,96% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,660000 | 19/12/2025 | 8,02% | 14,05% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 24,112022 | 19/12/2025 | 8,02% | 19,13% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,364498 | 19/12/2025 | 8,02% | 36,75% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,911202 | 19/12/2025 | 8,02% | 29,78% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 305,320000 | 19/12/2025 | 8,02% | 25,56% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,478142 | 19/12/2025 | 8,02% | 28,75% | **** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,520548 | 19/12/2025 | 8,02% | 12,20% | *** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,687585 | 19/12/2025 | 8,02% | 64,19% | ***** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,580000 | 19/12/2025 | 8,01% | 25,02% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,256500 | 18/12/2025 | 8,01% | 27,06% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,420600 | 19/12/2025 | 8,01% | 24,16% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 252,370000 | 19/12/2025 | 8,01% | 66,24% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 172,390540 | 19/12/2025 | 8,01% | 45,66% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 115,499610 | 17/12/2025 | 8,01% | 19,74% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY EB EUR | RV EURO SMALL/MID CAP | 2.924,940000 | 18/12/2025 | 8,01% | 13,55% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) Q-DIST | MIXTO FLEXIBLE | 108,030000 | 18/12/2025 | 8,01% | · | ND |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 336,335300 | 19/12/2025 | 8,00% | 30,94% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 132,419740 | 19/12/2025 | 8,00% | 44,56% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 162,465847 | 19/12/2025 | 8,00% | 40,08% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 119,831044 | 18/12/2025 | 8,00% | 20,33% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 15,915301 | 19/12/2025 | 8,00% | 47,70% | *** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 144,010000 | 18/12/2025 | 8,00% | 29,45% | ** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,283382 | 19/12/2025 | 8,00% | 9,91% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 269,381831 | 19/12/2025 | 8,00% | 119,81% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 270,210041 | 19/12/2025 | 8,00% | 119,81% | ***** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 493,264840 | 19/12/2025 | 8,00% | 38,17% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 165,870000 | 19/12/2025 | 8,00% | 20,76% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,251400 | 19/12/2025 | 8,00% | 29,62% | * |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 106,672924 | 18/12/2025 | 8,00% | 15,08% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.854,216671 | 19/12/2025 | 7,99% | 40,05% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,579100 | 19/12/2025 | 7,99% | 15,09% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,287800 | 19/12/2025 | 7,99% | 23,17% | **** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 347,007000 | 19/12/2025 | 7,99% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,300546 | 19/12/2025 | 7,99% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 231,503016 | 19/12/2025 | 7,99% | 39,20% | *** |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | RV EURO SMALL/MID CAP | 17,020000 | 18/12/2025 | 7,99% | 13,16% | ** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,564800 | 16/12/2025 | 7,98% | 27,15% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 189,020000 | 19/12/2025 | 7,98% | 27,76% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 199,180000 | 19/12/2025 | 7,98% | 30,18% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 185,860000 | 19/12/2025 | 7,98% | 30,19% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 195,740000 | 19/12/2025 | 7,98% | 39,15% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,224688 | 19/12/2025 | 7,98% | 69,24% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,310000 | 19/12/2025 | 7,98% | 23,97% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 363,290000 | 19/12/2025 | 7,98% | 64,51% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,866910 | 18/12/2025 | 7,98% | 25,86% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 50,657445 | 19/12/2025 | 7,98% | 22,71% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 56,534976 | 19/12/2025 | 7,98% | 37,95% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 531,574454 | 19/12/2025 | 7,98% | 83,63% | *** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.453,900000 | 18/12/2025 | 7,98% | 29,59% | ***** |
