| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 191,770000 | 22/12/2025 | 7,46% | 18,76% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,693400 | 22/12/2025 | 7,46% | 2,74% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 39,910000 | 22/12/2025 | 7,46% | 61,71% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,121243 | 22/12/2025 | 7,46% | 44,33% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,880000 | 22/12/2025 | 7,46% | -0,16% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,963000 | 22/12/2025 | 7,46% | 5,23% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,710000 | 22/12/2025 | 7,46% | 79,82% | *** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 162,026394 | 22/12/2025 | 7,46% | 108,88% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 288,477735 | 22/12/2025 | 7,46% | 66,65% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,324049 | 16/12/2025 | 7,46% | 54,91% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,637900 | 22/12/2025 | 7,46% | 19,87% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.358,070707 | 22/12/2025 | 7,46% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 20,190000 | 22/12/2025 | 7,45% | 27,38% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 96,509153 | 22/12/2025 | 7,45% | 25,13% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 247,494450 | 19/12/2025 | 7,45% | 113,29% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,820000 | 22/12/2025 | 7,45% | 17,73% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 120,450000 | 22/12/2025 | 7,45% | 28,06% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 43,678161 | 22/12/2025 | 7,45% | 63,82% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 122,650000 | 22/12/2025 | 7,45% | 21,60% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 119,437718 | 22/12/2025 | 7,45% | 62,42% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 111,295104 | 22/12/2025 | 7,45% | 62,19% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,692118 | 19/12/2025 | 7,45% | 32,34% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,710000 | 22/12/2025 | 7,45% | 79,92% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 273,135738 | 18/12/2025 | 7,45% | 34,21% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 281,064054 | 18/12/2025 | 7,45% | 34,21% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,178700 | 22/12/2025 | 7,45% | 11,76% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 123,454272 | 22/12/2025 | 7,45% | 19,37% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,540000 | 22/12/2025 | 7,44% | 17,24% | ***** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,666734 | 19/12/2025 | 7,44% | 32,73% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 382,851086 | 22/12/2025 | 7,44% | 36,21% | *** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,330000 | 22/12/2025 | 7,44% | -14,93% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 138,143891 | 22/12/2025 | 7,44% | 44,18% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 119,466126 | 22/12/2025 | 7,44% | 19,32% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 121,705832 | 22/12/2025 | 7,44% | 62,24% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 154,397968 | 19/12/2025 | 7,43% | 66,77% | ND |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,242000 | 22/12/2025 | 7,43% | 37,50% | **** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,104866 | 19/12/2025 | 7,43% | 21,62% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 16,815900 | 19/12/2025 | 7,43% | -9,16% | * |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 186,580000 | 22/12/2025 | 7,43% | 16,66% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 153,851286 | 19/12/2025 | 7,43% | 22,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 123,030000 | 22/12/2025 | 7,43% | 23,55% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,920000 | 22/12/2025 | 7,43% | 28,19% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,834030 | 19/12/2025 | 7,43% | 90,79% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 155,784503 | 19/12/2025 | 7,43% | 25,14% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.495,020000 | 22/12/2025 | 7,42% | 16,28% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 62,835249 | 22/12/2025 | 7,42% | 19,61% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,760000 | 22/12/2025 | 7,42% | 5,93% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 65,620000 | 19/12/2025 | 7,42% | 23,02% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,590000 | 19/12/2025 | 7,42% | 33,49% | ***** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 109,850000 | 22/12/2025 | 7,42% | 32,49% | ** |
