| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,700000 | 22/12/2025 | 7,28% | 50,30% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,639213 | 22/12/2025 | 7,28% | 5,49% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 33.960,170000 | 19/12/2025 | 7,28% | · | ND |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 104,400000 | 19/12/2025 | 7,28% | 20,60% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,670000 | 22/12/2025 | 7,28% | 20,32% | ** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,386100 | 19/12/2025 | 7,28% | 24,57% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,590000 | 22/12/2025 | 7,28% | 18,09% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,530438 | 22/12/2025 | 7,28% | 42,49% | **** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 204,415466 | 22/12/2025 | 7,28% | 34,41% | *** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,740897 | 19/12/2025 | 7,28% | 17,90% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 155,212972 | 22/12/2025 | 7,28% | 15,84% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 108.216,750000 | 22/12/2025 | 7,28% | 14,21% | ** |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,710000 | 22/12/2025 | 7,28% | 18,31% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 579,392130 | 22/12/2025 | 7,28% | 37,98% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,152405 | 22/12/2025 | 7,27% | 42,34% | ***** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 14,340400 | 22/12/2025 | 7,27% | 16,79% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 144,610000 | 22/12/2025 | 7,27% | 21,05% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,787100 | 19/12/2025 | 7,27% | 22,96% | **** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 10,630019 | 28/11/2025 | 7,27% | · | ND |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 153,340060 | 22/12/2025 | 7,27% | 41,31% | * |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 110,373946 | 22/12/2025 | 7,27% | 37,83% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 55,768327 | 22/12/2025 | 7,27% | 61,58% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 54,756662 | 22/12/2025 | 7,27% | 61,58% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 147,500000 | 22/12/2025 | 7,26% | 15,80% | ** |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 15,054700 | 19/12/2025 | 7,26% | 45,61% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,851852 | 22/12/2025 | 7,26% | 22,11% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,402900 | 22/12/2025 | 7,26% | 22,35% | * |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,451500 | 22/12/2025 | 7,26% | 30,83% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 104,550000 | 22/12/2025 | 7,26% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,190000 | 22/12/2025 | 7,26% | 4,09% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,860000 | 22/12/2025 | 7,26% | 21,09% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,433493 | 22/12/2025 | 7,26% | 63,58% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 460,927458 | 22/12/2025 | 7,26% | 59,60% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,667944 | 22/12/2025 | 7,26% | 42,17% | *** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,881728 | 19/12/2025 | 7,26% | 23,07% | **** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,769892 | 19/12/2025 | 7,26% | 33,43% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 197,553100 | 19/12/2025 | 7,25% | 33,69% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 26,964666 | 22/12/2025 | 7,25% | 33,54% | ** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 157,780000 | 22/12/2025 | 7,25% | · | ND |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,428401 | 18/12/2025 | 7,25% | 36,80% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 130,200000 | 22/12/2025 | 7,25% | 20,89% | ***** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 159,417794 | 19/12/2025 | 7,25% | 31,55% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 186,350000 | 19/12/2025 | 7,25% | 17,53% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 124,920000 | 19/12/2025 | 7,25% | 23,20% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,880000 | 22/12/2025 | 7,25% | 16,23% | ***** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 98,949795 | 19/12/2025 | 7,25% | 13,36% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 17,965517 | 22/12/2025 | 7,25% | 33,40% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 113,554411 | 19/12/2025 | 7,25% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,178900 | 22/12/2025 | 7,24% | 30,79% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 70,790000 | 22/12/2025 | 7,24% | 15,61% | *** |
