| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 68,062884 | 23/12/2025 | 6,91% | 12,12% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 93,141863 | 23/12/2025 | 6,90% | 13,48% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,425972 | 23/12/2025 | 6,90% | 19,50% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,000000 | 23/12/2025 | 6,90% | 14,82% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 152,530000 | 23/12/2025 | 6,90% | 34,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 172,490000 | 22/12/2025 | 6,90% | 15,64% | * |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 135,540000 | 19/12/2025 | 6,90% | · | ND |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,238379 | 19/12/2025 | 6,90% | 26,82% | ND |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.671,070000 | 12/12/2025 | 6,90% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,430000 | 23/12/2025 | 6,90% | 119,07% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 15,810000 | 23/12/2025 | 6,90% | -1,37% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | INMOBILIARIO INDIRECTO | 15,806890 | 23/12/2025 | 6,90% | -1,29% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 225,800000 | 22/12/2025 | 6,90% | 35,37% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,550000 | 23/12/2025 | 6,90% | 16,42% | ***** |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | RFI EUROPA | 26,214900 | 23/12/2025 | 6,90% | 9,36% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 137,075952 | 19/12/2025 | 6,90% | 27,35% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,104962 | 23/12/2025 | 6,90% | 39,48% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 105,151128 | 22/12/2025 | 6,90% | 21,00% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 601,232902 | 23/12/2025 | 6,90% | 62,59% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 66,430000 | 23/12/2025 | 6,89% | 23,02% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.541,494831 | 22/12/2025 | 6,89% | 33,29% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,453080 | 23/12/2025 | 6,89% | 20,95% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 12,015442 | 23/12/2025 | 6,89% | 13,08% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,679230 | 23/12/2025 | 6,89% | 16,75% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,971152 | 23/12/2025 | 6,89% | · | ND |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 77,218734 | 23/12/2025 | 6,89% | 114,60% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,761414 | 23/12/2025 | 6,89% | 57,78% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 33,200000 | 23/12/2025 | 6,89% | 17,65% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 58,039000 | 22/12/2025 | 6,89% | 61,66% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,916000 | 22/12/2025 | 6,89% | 65,95% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,634095 | 22/12/2025 | 6,89% | 33,20% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 141,226879 | 23/12/2025 | 6,89% | 51,06% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,651000 | 22/12/2025 | 6,88% | 24,56% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.860,544913 | 22/12/2025 | 6,88% | 77,69% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,636600 | 23/12/2025 | 6,88% | 22,89% | * |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 150,600000 | 22/12/2025 | 6,88% | 25,69% | ***** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,372138 | 22/12/2025 | 6,88% | 19,12% | * |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,546072 | 23/12/2025 | 6,88% | 58,79% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 61,272020 | 22/12/2025 | 6,88% | 61,91% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 150,760000 | 23/12/2025 | 6,88% | 21,46% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,783653 | 22/12/2025 | 6,88% | 41,63% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,840000 | 23/12/2025 | 6,88% | 20,39% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 196.166,270000 | 22/12/2025 | 6,88% | 23,28% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.173,300000 | 22/12/2025 | 6,88% | 23,26% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 211,409110 | 22/12/2025 | 6,88% | 94,84% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 409,572700 | 23/12/2025 | 6,88% | 44,93% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 119,830000 | 23/12/2025 | 6,88% | 20,15% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 82,021042 | 23/12/2025 | 6,88% | 12,65% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.700,240000 | 23/12/2025 | 6,87% | 10,59% | ** |
| ATTITUDE GLOBAL / AGORA | FONDO DE INVERSIÓN LIBRE | 11,396356 | 19/12/2025 | 6,87% | 24,52% | **** |
