| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,599300 | 23/12/2025 | 7,33% | 21,14% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,020000 | 23/12/2025 | 7,33% | 12,36% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 288,024100 | 22/12/2025 | 7,33% | 67,46% | **** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.381,540000 | 22/12/2025 | 7,33% | · | ND |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 132,760000 | 22/12/2025 | 7,33% | 24,56% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 168,760000 | 22/12/2025 | 7,33% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.719,950000 | 22/12/2025 | 7,33% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,240200 | 23/12/2025 | 7,33% | 22,06% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 125,870000 | 23/12/2025 | 7,32% | 26,94% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 44,926184 | 23/12/2025 | 7,32% | 39,66% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 26,981164 | 23/12/2025 | 7,32% | 32,74% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,610000 | 23/12/2025 | 7,32% | 19,87% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 122,510000 | 23/12/2025 | 7,32% | 21,45% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 466,366876 | 23/12/2025 | 7,32% | 57,62% | **** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 118,308000 | 22/12/2025 | 7,32% | 16,32% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,503643 | 17/12/2025 | 7,32% | -4,35% | * |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 15,813453 | 22/12/2025 | 7,32% | 106,40% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 171,540497 | 23/12/2025 | 7,32% | 8,04% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 262,734907 | 23/12/2025 | 7,32% | 50,32% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 231,152137 | 23/12/2025 | 7,32% | 22,25% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 153,054073 | 23/12/2025 | 7,32% | 6,92% | * |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,562808 | 22/12/2025 | 7,31% | 20,84% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 240,620000 | 22/12/2025 | 7,31% | 23,55% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 226,770000 | 22/12/2025 | 7,31% | 23,55% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,500000 | 22/12/2025 | 7,31% | -16,53% | ** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 127,782035 | 22/12/2025 | 7,31% | 53,94% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,590000 | 23/12/2025 | 7,31% | 42,69% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,716274 | 23/12/2025 | 7,31% | 53,16% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,292559 | 23/12/2025 | 7,31% | 18,46% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,791000 | 22/12/2025 | 7,31% | 23,13% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,290344 | 23/12/2025 | 7,30% | 44,33% | * |
| BGF CHINA INNOVATION A2 USD | TMT | 11,691838 | 23/12/2025 | 7,30% | 39,38% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,460000 | 23/12/2025 | 7,30% | 18,27% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 139,340000 | 22/12/2025 | 7,30% | 25,05% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 55,336840 | 23/12/2025 | 7,30% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,376888 | 23/12/2025 | 7,30% | 39,61% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.326,610000 | 23/12/2025 | 7,30% | 53,58% | *** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 79,577465 | 23/12/2025 | 7,30% | 4,33% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,050000 | 23/12/2025 | 7,30% | 9,55% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,110000 | 22/12/2025 | 7,30% | 12,27% | ** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 92,601391 | 23/12/2025 | 7,30% | 143,11% | ***** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 35,990000 | 23/12/2025 | 7,30% | 32,61% | ** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,900000 | 23/12/2025 | 7,30% | 18,60% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,500000 | 23/12/2025 | 7,30% | 7,91% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 272,271394 | 23/12/2025 | 7,30% | 37,92% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 70,237967 | 23/12/2025 | 7,30% | 13,43% | * |
| ATTITUDE GLOBAL / FENWAY | FONDO DE INVERSIÓN LIBRE | 12,640252 | 19/12/2025 | 7,29% | 26,23% | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 42,940777 | 23/12/2025 | 7,29% | 39,53% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,280000 | 23/12/2025 | 7,29% | 83,10% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 246,480400 | 23/12/2025 | 7,29% | 50,52% | *** |
