| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 32,967284 | 22/12/2025 | 7,33% | 38,33% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 288,024100 | 22/12/2025 | 7,33% | 66,43% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 237,684121 | 22/12/2025 | 7,33% | 96,89% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.719,953400 | 22/12/2025 | 7,33% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 335,352665 | 22/12/2025 | 7,33% | 38,19% | *** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,706271 | 22/12/2025 | 7,32% | 29,92% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,123457 | 22/12/2025 | 7,32% | 17,39% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,575569 | 22/12/2025 | 7,32% | 21,33% | * |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,843000 | 22/12/2025 | 7,32% | 22,55% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,640000 | 22/12/2025 | 7,32% | 42,53% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 118,308000 | 22/12/2025 | 7,32% | 16,25% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 617,010000 | 22/12/2025 | 7,32% | 27,81% | * |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 155,650000 | 22/12/2025 | 7,32% | 57,94% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,503643 | 17/12/2025 | 7,32% | -4,35% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 115,140300 | 18/12/2025 | 7,32% | 16,76% | ** |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 139,208675 | 19/12/2025 | 7,31% | · | ND |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,750000 | 22/12/2025 | 7,31% | 16,68% | ***** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.049,420000 | 22/12/2025 | 7,31% | 49,42% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 240,620000 | 22/12/2025 | 7,31% | 24,47% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 226,770000 | 22/12/2025 | 7,31% | 24,47% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,500000 | 22/12/2025 | 7,31% | -16,28% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,971052 | 22/12/2025 | 7,31% | · | ND |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,901235 | 22/12/2025 | 7,31% | 35,50% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,850575 | 22/12/2025 | 7,31% | -0,13% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 21,822052 | 22/12/2025 | 7,31% | 41,23% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.312,360000 | 19/12/2025 | 7,31% | 18,51% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,793000 | 22/12/2025 | 7,31% | 41,99% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 139,340000 | 22/12/2025 | 7,30% | 25,14% | **** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 62,568306 | 19/12/2025 | 7,30% | 21,78% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,774000 | 22/12/2025 | 7,30% | 17,30% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,427927 | 22/12/2025 | 7,30% | 61,62% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,127288 | 22/12/2025 | 7,30% | 61,62% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 205,014900 | 22/12/2025 | 7,30% | 114,50% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 155,213000 | 22/12/2025 | 7,30% | 15,67% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,500000 | 22/12/2025 | 7,30% | 7,76% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 143,249034 | 22/12/2025 | 7,30% | 22,14% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,715100 | 19/12/2025 | 7,29% | · | ND |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,640252 | 19/12/2025 | 7,29% | 26,31% | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 158,576642 | 18/12/2025 | 7,29% | 27,98% | *** |
| BGF CHINA INNOVATION A2 USD | TMT | 11,690081 | 22/12/2025 | 7,29% | 37,20% | * |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 16,770000 | 22/12/2025 | 7,29% | 16,46% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.035,370000 | 22/12/2025 | 7,29% | 28,62% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 60,660000 | 22/12/2025 | 7,29% | 57,48% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 101,970000 | 22/12/2025 | 7,29% | 14,00% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 49,870000 | 22/12/2025 | 7,29% | 69,57% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,963814 | 22/12/2025 | 7,29% | 42,49% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 242,720000 | 22/12/2025 | 7,29% | 34,64% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,647100 | 22/12/2025 | 7,29% | 41,81% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,522948 | 22/12/2025 | 7,29% | 40,00% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,040000 | 22/12/2025 | 7,29% | 24,75% | *** |
