| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 234,296977 | 22/12/2025 | 5,83% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 459,807824 | 22/12/2025 | 5,83% | 31,23% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 16,000000 | 22/12/2025 | 5,82% | 13,64% | ***** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,943360 | 19/12/2025 | 5,82% | 45,65% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,630000 | 22/12/2025 | 5,82% | 14,02% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 131,468710 | 22/12/2025 | 5,82% | 30,09% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 148,104508 | 19/12/2025 | 5,82% | 20,21% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 21,924223 | 22/12/2025 | 5,82% | 25,33% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,350000 | 22/12/2025 | 5,82% | 54,45% | **** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 148,810000 | 22/12/2025 | 5,82% | 18,43% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 147,410000 | 22/12/2025 | 5,82% | 18,44% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 148,680000 | 22/12/2025 | 5,82% | 30,95% | ***** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 153,660000 | 22/12/2025 | 5,82% | 10,59% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 105,970000 | 22/12/2025 | 5,82% | 9,17% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,614427 | 22/12/2025 | 5,82% | 18,82% | **** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,365175 | 22/12/2025 | 5,82% | -19,18% | ** |
| HI NUMEN CREDIT FUND CHF DM2 | GESTIÓN ALTERNATIVA | 124,093153 | 19/12/2025 | 5,82% | 13,72% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 120,987654 | 22/12/2025 | 5,82% | 53,70% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,090000 | 22/12/2025 | 5,82% | 21,26% | ***** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.663,135866 | 19/12/2025 | 5,82% | 35,99% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 95,007493 | 22/12/2025 | 5,82% | 54,93% | **** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,650000 | 22/12/2025 | 5,81% | 8,71% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,447678 | 22/12/2025 | 5,81% | 22,50% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,890940 | 22/12/2025 | 5,81% | 18,20% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 308,726921 | 22/12/2025 | 5,81% | 51,62% | * |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 184,380000 | 22/12/2025 | 5,81% | 20,26% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 109,035800 | 22/12/2025 | 5,81% | 16,54% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 103,110000 | 22/12/2025 | 5,81% | 6,52% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,626000 | 22/12/2025 | 5,81% | 19,41% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 119,998212 | 22/12/2025 | 5,81% | 100,09% | *** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 11,660000 | 22/12/2025 | 5,81% | 15,56% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 118,595487 | 22/12/2025 | 5,81% | 56,40% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 120,349000 | 19/12/2025 | 5,81% | 22,89% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,803000 | 19/12/2025 | 5,81% | 21,01% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,570000 | 16/12/2025 | 5,81% | 31,60% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,407800 | 22/12/2025 | 5,80% | 21,48% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 56,449553 | 22/12/2025 | 5,80% | 17,51% | *** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 178,237400 | 19/12/2025 | 5,80% | 16,99% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 164,555603 | 22/12/2025 | 5,80% | 22,27% | **** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 133,302000 | 22/12/2025 | 5,80% | · | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 138,010000 | 22/12/2025 | 5,80% | 27,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 59,885263 | 22/12/2025 | 5,80% | 33,63% | ** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,761135 | 19/12/2025 | 5,80% | 24,40% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,548717 | 19/12/2025 | 5,80% | 24,40% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 26,280000 | 19/12/2025 | 5,80% | 13,37% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 149,563600 | 19/12/2025 | 5,80% | 18,00% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 120,514100 | 22/12/2025 | 5,80% | 30,70% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 120,093572 | 22/12/2025 | 5,80% | 18,58% | * |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 11,590464 | 22/12/2025 | 5,79% | 45,33% | *** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 14,100154 | 19/12/2025 | 5,79% | 56,03% | **** |
