| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 530,724419 | 23/12/2025 | 7,34% | 109,83% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 146,855310 | 23/12/2025 | 7,34% | 32,20% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 125,304599 | 23/12/2025 | 7,34% | 35,75% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,000000 | 23/12/2025 | 7,34% | 18,59% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 18,444086 | 23/12/2025 | 7,34% | 25,46% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (YDIS) EUR-H1 | RFI GLOBAL | 3,510000 | 24/12/2025 | 7,34% | -12,47% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 206,256000 | 23/12/2025 | 7,33% | 31,74% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 150,180000 | 24/12/2025 | 7,33% | 33,84% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 236,510482 | 23/12/2025 | 7,33% | 54,12% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 157,900000 | 23/12/2025 | 7,33% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 104,610000 | 23/12/2025 | 7,33% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 57,710000 | 24/12/2025 | 7,33% | 80,63% | **** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,829000 | 23/12/2025 | 7,33% | 27,33% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 61,525948 | 23/12/2025 | 7,33% | 62,58% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,947302 | 23/12/2025 | 7,33% | 66,92% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,599300 | 23/12/2025 | 7,33% | 21,14% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,020000 | 23/12/2025 | 7,33% | 12,36% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,110000 | 24/12/2025 | 7,33% | 21,93% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 288,024100 | 22/12/2025 | 7,33% | 67,46% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 185,839131 | 23/12/2025 | 7,33% | 17,09% | ** |
