| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 212,659200 | 22/12/2025 | 6,41% | 46,10% | **** |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,619311 | 23/12/2025 | 6,41% | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 139,022307 | 22/12/2025 | 6,41% | · | ND |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 681,684075 | 23/12/2025 | 6,40% | 19,80% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 270,990000 | 22/12/2025 | 6,40% | 15,82% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,762345 | 23/12/2025 | 6,40% | 55,10% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.767,580000 | 23/12/2025 | 6,40% | 23,28% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 145,240000 | 23/12/2025 | 6,40% | 20,34% | *** |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 116,806049 | 23/12/2025 | 6,40% | 16,17% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,934838 | 23/12/2025 | 6,40% | 20,20% | **** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 526,850000 | 22/12/2025 | 6,40% | · | ND |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,515308 | 23/12/2025 | 6,40% | 18,99% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 121,271254 | 23/12/2025 | 6,40% | 32,13% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,871649 | 23/12/2025 | 6,40% | 6,83% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,060000 | 23/12/2025 | 6,40% | 23,72% | **** |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,533218 | 23/12/2025 | 6,40% | -16,55% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,269700 | 21/12/2025 | 6,39% | 33,55% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 283,460000 | 22/12/2025 | 6,39% | 51,46% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 193,152893 | 23/12/2025 | 6,39% | 61,96% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,093000 | 23/12/2025 | 6,39% | 18,60% | *** |
