| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 38,157445 | 19/12/2025 | 7,93% | -6,30% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,009221 | 19/12/2025 | 7,93% | 47,66% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,734400 | 19/12/2025 | 7,93% | 52,08% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.516,800000 | 19/12/2025 | 7,93% | 30,89% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.010,000000 | 18/12/2025 | 7,93% | 25,38% | **** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 273,767123 | 19/12/2025 | 7,93% | 16,10% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 56,130464 | 19/12/2025 | 7,93% | 119,27% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 66,632514 | 19/12/2025 | 7,93% | 119,31% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 129,540000 | 19/12/2025 | 7,93% | 62,53% | **** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 65,684768 | 19/12/2025 | 7,93% | 64,79% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,850000 | 19/12/2025 | 7,92% | 16,02% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 128,808037 | 19/12/2025 | 7,92% | 27,27% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,310000 | 19/12/2025 | 7,92% | 25,81% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,021964 | 18/12/2025 | 7,92% | 30,01% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,574795 | 19/12/2025 | 7,92% | 67,71% | **** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.196,660000 | 19/12/2025 | 7,92% | 25,45% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,492230 | 19/12/2025 | 7,92% | 113,89% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,850000 | 19/12/2025 | 7,92% | 55,79% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,459699 | 19/12/2025 | 7,92% | 62,45% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 494,417808 | 19/12/2025 | 7,92% | 29,73% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 22,890000 | 19/12/2025 | 7,92% | 16,49% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 225,761400 | 19/12/2025 | 7,92% | 49,65% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 13,630000 | 19/12/2025 | 7,92% | 30,81% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 1,956142 | 19/12/2025 | 7,92% | -3,45% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,700000 | 19/12/2025 | 7,92% | 22,23% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 34,525130 | 18/12/2025 | 7,91% | 18,15% | * |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 251,490000 | 18/12/2025 | 7,91% | 46,44% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 19,731889 | 19/12/2025 | 7,91% | 100,50% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,934000 | 19/12/2025 | 7,91% | 21,15% | **** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,891911 | 19/12/2025 | 7,91% | 5,35% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 143,184700 | 19/12/2025 | 7,91% | 21,97% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,720000 | 19/12/2025 | 7,90% | 46,86% | ***** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,850800 | 19/12/2025 | 7,90% | 20,63% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 129,700000 | 19/12/2025 | 7,90% | 50,19% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 46,217555 | 19/12/2025 | 7,90% | 19,00% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 22,602740 | 19/12/2025 | 7,90% | 19,12% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,766100 | 19/12/2025 | 7,90% | 5,37% | ** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 109,988388 | 19/12/2025 | 7,90% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 120,710500 | 18/12/2025 | 7,90% | 19,51% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 353,300000 | 19/12/2025 | 7,90% | 64,11% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 185,321689 | 19/12/2025 | 7,90% | 32,78% | ***** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.504,820000 | 18/12/2025 | 7,90% | 8,82% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 349,195394 | 19/12/2025 | 7,90% | 23,96% | * |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 34,507203 | 18/12/2025 | 7,89% | 17,84% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 20,640000 | 19/12/2025 | 7,89% | 43,23% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 29,533811 | 19/12/2025 | 7,89% | 59,69% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 92,133709 | 19/12/2025 | 7,89% | 59,03% | **** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 34,460000 | 19/12/2025 | 7,89% | 79,39% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,227300 | 18/12/2025 | 7,89% | 25,26% | ***** |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | RFI EMERGENTES | 107,944364 | 18/12/2025 | 7,89% | 17,93% | **** |
