| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.645,527339 | 22/12/2025 | 6,75% | 43,08% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,060000 | 23/12/2025 | 6,75% | 57,97% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,321200 | 23/12/2025 | 6,75% | 22,93% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 21,228576 | 23/12/2025 | 6,75% | 34,94% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 165,100043 | 22/12/2025 | 6,75% | 15,06% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 97,862900 | 23/12/2025 | 6,75% | 19,12% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 288,804174 | 23/12/2025 | 6,75% | 44,96% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,218328 | 21/12/2025 | 6,74% | 28,38% | **** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 236,768500 | 15/12/2025 | 6,74% | 50,75% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,271299 | 23/12/2025 | 6,74% | 27,70% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,310000 | 22/12/2025 | 6,74% | 21,66% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.816,405086 | 23/12/2025 | 6,74% | 31,24% | ***** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 163,710000 | 19/12/2025 | 6,74% | 37,23% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 117,810000 | 23/12/2025 | 6,74% | 21,00% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 13,787545 | 23/12/2025 | 6,74% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 52,872000 | 22/12/2025 | 6,74% | 60,94% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,812000 | 23/12/2025 | 6,74% | 18,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 148,300000 | 22/12/2025 | 6,74% | 24,12% | ***** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,650000 | 23/12/2025 | 6,74% | 16,54% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 352,890039 | 23/12/2025 | 6,74% | 34,55% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 139,003800 | 23/12/2025 | 6,74% | 24,73% | **** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 99,160000 | 22/12/2025 | 6,74% | 5,47% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,500424 | 23/12/2025 | 6,74% | 10,19% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 131,554387 | 23/12/2025 | 6,74% | 40,34% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.127,050236 | 22/12/2025 | 6,74% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 31,360173 | 23/12/2025 | 6,73% | 12,91% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,970000 | 23/12/2025 | 6,73% | 27,12% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 49,024266 | 23/12/2025 | 6,73% | 53,75% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 152,354222 | 23/12/2025 | 6,73% | 33,15% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 26,682459 | 23/12/2025 | 6,73% | 56,62% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 155,410000 | 22/12/2025 | 6,73% | 28,62% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,106950 | 22/12/2025 | 6,73% | 75,53% | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,580000 | 23/12/2025 | 6,73% | 34,34% | *** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,877390 | 18/12/2025 | 6,73% | 22,76% | **** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.345,210000 | 12/12/2025 | 6,73% | · | ND |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,040000 | 23/12/2025 | 6,73% | 35,74% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,740000 | 23/12/2025 | 6,73% | · | ND |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,150000 | 22/12/2025 | 6,73% | 13,07% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 148,588128 | 22/12/2025 | 6,73% | 27,60% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 154,070000 | 16/12/2025 | 6,73% | 19,56% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,109382 | 22/12/2025 | 6,73% | 24,00% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,490000 | 23/12/2025 | 6,73% | -12,97% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,610176 | 23/12/2025 | 6,72% | 108,45% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 26,520000 | 23/12/2025 | 6,72% | 31,74% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,840000 | 23/12/2025 | 6,72% | 9,58% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 59,247312 | 22/12/2025 | 6,72% | 61,18% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,543866 | 23/12/2025 | 6,72% | 57,57% | **** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 679,204141 | 23/12/2025 | 6,72% | 26,28% | * |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 586,260000 | 23/12/2025 | 6,72% | 26,50% | * |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,990000 | 23/12/2025 | 6,72% | 33,25% | ** |
