| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 159,066967 | 19/12/2025 | 7,66% | 24,57% | ** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,984381 | 18/12/2025 | 7,66% | · | ND |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 190,060117 | 19/12/2025 | 7,66% | 47,68% | ** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.502,510000 | 19/12/2025 | 7,65% | 18,03% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 21,215150 | 19/12/2025 | 7,65% | 74,89% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,981453 | 19/12/2025 | 7,65% | 24,60% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,844500 | 19/12/2025 | 7,65% | 51,35% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,034495 | 19/12/2025 | 7,65% | 63,98% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,937116 | 19/12/2025 | 7,65% | 44,14% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 15,168555 | 18/12/2025 | 7,65% | 13,42% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 257,846653 | 19/12/2025 | 7,65% | 23,37% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,575118 | 17/12/2025 | 7,65% | -1,91% | * |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,837735 | 18/12/2025 | 7,65% | 31,93% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 31,434341 | 19/12/2025 | 7,65% | 22,88% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,210000 | 19/12/2025 | 7,65% | 38,26% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY BH EUR | SALUD | 346,510000 | 18/12/2025 | 7,65% | 4,15% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 107,540000 | 18/12/2025 | 7,65% | · | ND |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 130,207919 | 19/12/2025 | 7,65% | 47,63% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 67,571721 | 19/12/2025 | 7,64% | 26,46% | *** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 62,840000 | 19/12/2025 | 7,64% | 20,66% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,451600 | 17/12/2025 | 7,64% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,573100 | 17/12/2025 | 7,64% | 17,48% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 55,780000 | 19/12/2025 | 7,64% | 44,81% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,163584 | 19/12/2025 | 7,64% | 15,35% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 67,510000 | 19/12/2025 | 7,64% | 29,48% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 40,189549 | 19/12/2025 | 7,64% | 64,01% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 25,650685 | 19/12/2025 | 7,64% | 54,97% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 23,976737 | 19/12/2025 | 7,64% | 64,01% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,190000 | 19/12/2025 | 7,64% | 29,59% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,510000 | 19/12/2025 | 7,64% | 38,24% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 69,880000 | 19/12/2025 | 7,64% | 13,70% | * |
| ADASTRA, FI P | MIXTO FLEXIBLE | 116,836900 | 18/12/2025 | 7,63% | 22,75% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 146,320000 | 19/12/2025 | 7,63% | -99,86% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,389927 | 18/12/2025 | 7,63% | 32,72% | ***** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,040000 | 19/12/2025 | 7,63% | 15,52% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 194,189498 | 19/12/2025 | 7,63% | 37,56% | ***** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,379224 | 19/12/2025 | 7,63% | 11,59% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 27,077626 | 19/12/2025 | 7,63% | 64,16% | **** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 5,097336 | 19/12/2025 | 7,63% | -4,89% | **** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 158,020000 | 19/12/2025 | 7,63% | 19,49% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 405,776890 | 18/12/2025 | 7,63% | 118,95% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 291,487363 | 19/12/2025 | 7,63% | 23,92% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,740000 | 19/12/2025 | 7,63% | 23,22% | **** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 165,260000 | 19/12/2025 | 7,63% | 62,88% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,790000 | 19/12/2025 | 7,62% | 12,81% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 292,880800 | 19/12/2025 | 7,62% | 39,50% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 11,002048 | 18/12/2025 | 7,62% | · | ND |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 176,180000 | 19/12/2025 | 7,62% | 43,70% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 141,420000 | 19/12/2025 | 7,62% | 29,35% | **** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,005635 | 19/12/2025 | 7,62% | · | ND |
