| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,300000 | 23/12/2025 | 7,03% | 44,36% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 127,890000 | 23/12/2025 | 7,03% | 14,32% | **** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 124,440000 | 23/12/2025 | 7,03% | 21,35% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,774700 | 22/12/2025 | 7,03% | 22,09% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 43,826265 | 18/12/2025 | 7,03% | 42,45% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 114,610000 | 23/12/2025 | 7,03% | 36,62% | * |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 109,830000 | 22/12/2025 | 7,03% | · | ND |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 173,998000 | 22/12/2025 | 7,03% | 17,46% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 606,599574 | 22/12/2025 | 7,02% | 60,10% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,889284 | 19/12/2025 | 7,02% | 19,83% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,476280 | 19/12/2025 | 7,02% | 80,01% | ND |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 331,700000 | 23/12/2025 | 7,02% | 20,87% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 858,260000 | 23/12/2025 | 7,02% | 40,41% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 171,620000 | 23/12/2025 | 7,02% | 22,07% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,841000 | 23/12/2025 | 7,02% | 15,36% | * |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 10,132837 | 23/12/2025 | 7,02% | 9,98% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 164,430000 | 23/12/2025 | 7,02% | 38,32% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 459,894451 | 23/12/2025 | 7,02% | 59,74% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 124,980000 | 23/12/2025 | 7,02% | 28,67% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 74,902427 | 23/12/2025 | 7,01% | 61,64% | ND |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 23,771000 | 23/12/2025 | 7,01% | 44,36% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 27,630000 | 23/12/2025 | 7,01% | 49,51% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 219,870000 | 16/12/2025 | 7,01% | 37,28% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,916600 | 21/12/2025 | 7,01% | 14,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 53,352548 | 23/12/2025 | 7,01% | 34,06% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,704200 | 23/12/2025 | 7,01% | 26,63% | ***** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,772612 | 23/12/2025 | 7,01% | 34,74% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 184,700300 | 22/12/2025 | 7,01% | 29,22% | **** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 308.735,150000 | 23/12/2025 | 7,01% | 24,76% | ** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.227,900000 | 22/12/2025 | 7,01% | · | ND |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.410,703249 | 22/12/2025 | 7,01% | 123,13% | **** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.160,776245 | 22/12/2025 | 7,01% | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 111,884955 | 19/12/2025 | 7,01% | 15,91% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 162,873700 | 23/12/2025 | 7,01% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 383,032666 | 23/12/2025 | 7,01% | 37,21% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 74,817580 | 23/12/2025 | 7,00% | 61,43% | ND |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,717270 | 19/12/2025 | 7,00% | 27,11% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,075267 | 23/12/2025 | 7,00% | 13,22% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,024666 | 22/12/2025 | 7,00% | 30,48% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 171,898863 | 23/12/2025 | 7,00% | 22,19% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,175905 | 22/12/2025 | 7,00% | 43,54% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 204,560000 | 23/12/2025 | 7,00% | 116,90% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,677244 | 23/12/2025 | 7,00% | 9,23% | * |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 200,008800 | 22/12/2025 | 7,00% | 31,99% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 147,351010 | 23/12/2025 | 7,00% | 23,18% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 18,638469 | 23/12/2025 | 7,00% | 53,88% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 93,273227 | 23/12/2025 | 6,99% | 13,48% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 100,750000 | 23/12/2025 | 6,99% | 15,29% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 143,120000 | 23/12/2025 | 6,99% | 21,87% | *** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 142,420000 | 23/12/2025 | 6,99% | 22,23% | **** |
