| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 303,070000 | 29/12/2025 | 17,05% | 19,29% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 101,877539 | 29/12/2025 | 17,05% | 23,43% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.285,378923 | 30/12/2025 | 17,04% | 133,28% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 9,793862 | 30/12/2025 | 17,04% | 45,88% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 181,380000 | 30/12/2025 | 17,04% | 4,19% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 18,890000 | 30/12/2025 | 17,04% | 71,11% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,090000 | 30/12/2025 | 17,04% | 40,69% | ***** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,439853 | 30/12/2025 | 17,04% | 7,53% | ** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 134,134898 | 30/12/2025 | 17,04% | 48,78% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 16,458280 | 30/12/2025 | 17,03% | 8,63% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 92,149358 | 30/12/2025 | 17,03% | 41,62% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,167000 | 29/12/2025 | 17,03% | 69,90% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 88,474302 | 30/12/2025 | 17,03% | 19,16% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 133,709280 | 30/12/2025 | 17,03% | 37,42% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 112,872500 | 30/12/2025 | 17,03% | 32,39% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,228119 | 30/12/2025 | 17,03% | 29,72% | ** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 21,032400 | 30/12/2025 | 17,02% | 63,89% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 52,933316 | 30/12/2025 | 17,02% | 39,86% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 424,229580 | 24/12/2025 | 17,02% | 62,29% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 117,987000 | 30/12/2025 | 17,02% | 38,23% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 155,693500 | 30/12/2025 | 17,02% | 40,99% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 126,424853 | 30/12/2025 | 17,02% | 39,37% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 176,643702 | 30/12/2025 | 17,01% | 38,58% | **** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 141,059060 | 29/12/2025 | 17,01% | 33,31% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,712937 | 30/12/2025 | 17,01% | 39,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 22,420000 | 30/12/2025 | 17,01% | 41,18% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 101,199286 | 30/12/2025 | 17,01% | 41,69% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 153,523739 | 30/12/2025 | 17,01% | 51,26% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 39,150000 | 30/12/2025 | 17,01% | 30,81% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 31,184940 | 29/12/2025 | 17,01% | 98,99% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 111,300000 | 30/12/2025 | 17,01% | 22,97% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 213,870000 | 30/12/2025 | 17,00% | 37,73% | ** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 107,812700 | 30/12/2025 | 17,00% | 68,65% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,403300 | 29/12/2025 | 17,00% | 69,95% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 156,439143 | 30/12/2025 | 17,00% | 56,58% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 27,770695 | 29/12/2025 | 17,00% | 89,19% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,525700 | 30/12/2025 | 17,00% | 14,58% | **** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 514,371919 | 29/12/2025 | 16,99% | 9,85% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 21,102322 | 30/12/2025 | 16,99% | 41,74% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 14,853400 | 30/12/2025 | 16,99% | 37,54% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,680000 | 30/12/2025 | 16,99% | 15,77% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 104,919656 | 29/12/2025 | 16,99% | 23,29% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 213,200000 | 29/12/2025 | 16,98% | 26,70% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,260200 | 30/12/2025 | 16,98% | 22,40% | *** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 56,672621 | 30/12/2025 | 16,98% | 20,46% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,683178 | 29/12/2025 | 16,98% | 46,13% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 79,950000 | 30/12/2025 | 16,97% | 68,21% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,750000 | 30/12/2025 | 16,97% | 27,69% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,289715 | 30/12/2025 | 16,97% | 8,49% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 155,488135 | 30/12/2025 | 16,97% | 56,32% | **** |
