| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 195,300000 | 19/12/2025 | 7,60% | 18,75% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,280000 | 22/12/2025 | 7,60% | 69,08% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,855099 | 19/12/2025 | 7,60% | 32,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 276,401281 | 22/12/2025 | 7,60% | 74,18% | ***** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 617,530864 | 22/12/2025 | 7,60% | 28,28% | * |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,182746 | 19/12/2025 | 7,60% | 22,57% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,050000 | 22/12/2025 | 7,60% | 23,46% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,740600 | 22/12/2025 | 7,60% | 26,55% | **** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 110,979000 | 15/12/2025 | 7,59% | · | ND |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 50,838600 | 22/12/2025 | 7,59% | 50,11% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,320000 | 22/12/2025 | 7,59% | 5,38% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,269500 | 22/12/2025 | 7,59% | 32,34% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,218817 | 22/12/2025 | 7,59% | 22,62% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 39,012346 | 22/12/2025 | 7,59% | 70,15% | ***** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,487000 | 22/12/2025 | 7,59% | 19,16% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,687000 | 22/12/2025 | 7,59% | 17,12% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 115,501800 | 22/12/2025 | 7,59% | 19,84% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 114,718200 | 22/12/2025 | 7,59% | 14,03% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 107,908200 | 22/12/2025 | 7,59% | 37,44% | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,970000 | 22/12/2025 | 7,59% | -9,77% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.178,740000 | 19/12/2025 | 7,59% | 21,16% | ***** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 124,057100 | 19/12/2025 | 7,58% | 22,25% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.271,310000 | 19/12/2025 | 7,58% | 83,38% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,102190 | 22/12/2025 | 7,58% | 20,24% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 45,065986 | 22/12/2025 | 7,58% | 70,17% | ***** |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 157,632599 | 19/12/2025 | 7,58% | 9,61% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 186,261954 | 19/12/2025 | 7,58% | 17,87% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,730000 | 22/12/2025 | 7,58% | 23,47% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 167,405514 | 22/12/2025 | 7,58% | 46,37% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 208,319021 | 22/12/2025 | 7,57% | 49,24% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 14,951043 | 22/12/2025 | 7,57% | 44,79% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 29,570000 | 19/12/2025 | 7,57% | 14,79% | * |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,374372 | 22/12/2025 | 7,57% | 16,64% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 201,775100 | 19/12/2025 | 7,57% | -8,84% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.505,362022 | 19/12/2025 | 7,57% | 49,01% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.973,330000 | 19/12/2025 | 7,57% | 28,67% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 34,100000 | 22/12/2025 | 7,57% | 49,17% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,080000 | 22/12/2025 | 7,57% | 22,39% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 25,006386 | 22/12/2025 | 7,57% | 64,64% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,500108 | 21/12/2025 | 7,57% | 52,39% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,568100 | 22/12/2025 | 7,57% | 0,39% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 37,335888 | 22/12/2025 | 7,57% | 61,69% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,080000 | 22/12/2025 | 7,57% | 9,22% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,750532 | 22/12/2025 | 7,57% | 9,36% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 117,249893 | 22/12/2025 | 7,57% | 48,06% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 247,123287 | 22/12/2025 | 7,57% | 50,22% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,622478 | 22/12/2025 | 7,57% | 62,48% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 67,740000 | 22/12/2025 | 7,56% | 26,83% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,191375 | 22/12/2025 | 7,56% | 33,26% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 53,340000 | 22/12/2025 | 7,56% | 43,19% | *** |
