| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 27,200000 | 23/12/2025 | 6,83% | · | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,155641 | 22/12/2025 | 6,83% | 42,86% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,790000 | 23/12/2025 | 6,83% | 10,77% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 165,092200 | 22/12/2025 | 6,83% | 106,05% | **** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,317892 | 22/12/2025 | 6,83% | · | ND |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 128,191500 | 22/12/2025 | 6,82% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,839959 | 23/12/2025 | 6,82% | 23,10% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,670000 | 23/12/2025 | 6,82% | 7,88% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,045300 | 23/12/2025 | 6,82% | 21,96% | ***** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 128,360000 | 23/12/2025 | 6,82% | 27,99% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,470000 | 23/12/2025 | 6,82% | 24,03% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 65,221449 | 23/12/2025 | 6,82% | 114,28% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.007,160000 | 23/12/2025 | 6,82% | 25,48% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 34,164189 | 18/12/2025 | 6,82% | 20,20% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,810000 | 23/12/2025 | 6,82% | 17,11% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 57,231594 | 23/12/2025 | 6,82% | 2,32% | ** |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 152,720000 | 22/12/2025 | 6,82% | · | ND |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,203300 | 21/12/2025 | 6,81% | 34,19% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 154,242321 | 23/12/2025 | 6,81% | 58,22% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 97,890000 | 23/12/2025 | 6,81% | 14,49% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 169,175293 | 23/12/2025 | 6,81% | 26,91% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 126,667232 | 23/12/2025 | 6,81% | 21,52% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 167,928050 | 23/12/2025 | 6,81% | 21,53% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 66,700000 | 23/12/2025 | 6,81% | 21,76% | * |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 127,115801 | 21/12/2025 | 6,81% | 29,96% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,080000 | 23/12/2025 | 6,81% | 20,92% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,360000 | 18/12/2025 | 6,81% | 18,70% | ***** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,220998 | 23/12/2025 | 6,81% | 9,32% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 156,560000 | 22/12/2025 | 6,81% | 26,08% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,174538 | 22/12/2025 | 6,81% | 24,30% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 124,059223 | 23/12/2025 | 6,81% | 61,98% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 109,896827 | 23/12/2025 | 6,81% | 36,63% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 151,518751 | 23/12/2025 | 6,81% | 40,22% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 300,546900 | 23/12/2025 | 6,81% | 37,43% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 118,125790 | 22/12/2025 | 6,81% | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 122,430000 | 23/12/2025 | 6,80% | 13,17% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,392600 | 23/12/2025 | 6,80% | 22,62% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,180000 | 23/12/2025 | 6,80% | 58,39% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,741150 | 23/12/2025 | 6,80% | 41,20% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,456312 | 22/12/2025 | 6,80% | 20,88% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 180,758300 | 22/12/2025 | 6,80% | 28,29% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 101,570000 | 23/12/2025 | 6,80% | 25,04% | *** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 144,080000 | 22/12/2025 | 6,80% | 21,32% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 182,971322 | 23/12/2025 | 6,80% | 64,64% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 818,146751 | 04/12/2025 | 6,80% | 22,34% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 244,767351 | 23/12/2025 | 6,80% | 62,44% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 118,614433 | 22/12/2025 | 6,80% | · | ND |
| BGF CHINA INNOVATION E2 EUR | TMT | 11,950000 | 23/12/2025 | 6,79% | 37,51% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 24,982000 | 22/12/2025 | 6,79% | 61,14% | **** |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 11,960000 | 23/12/2025 | 6,79% | · | ND |
