| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 258,802937 | 19/12/2025 | 8,05% | 38,76% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,274949 | 18/12/2025 | 2,83% | 38,76% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.276,910000 | 19/12/2025 | 13,42% | 38,76% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 137,130000 | 19/12/2025 | 1,33% | 38,75% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,315500 | 19/12/2025 | 21,01% | 38,75% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,940000 | 19/12/2025 | 14,10% | 38,75% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 172,823514 | 19/12/2025 | 17,16% | 38,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 324,947700 | 19/12/2025 | 8,88% | 38,75% | *** |
| UNIFOND RENTA VARIABLE USA, FI A | RVI USA | 6,794135 | 18/12/2025 | -1,14% | 38,75% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.512,201161 | 19/12/2025 | 15,68% | 38,74% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 286,610000 | 19/12/2025 | 7,68% | 38,74% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 426,835724 | 19/12/2025 | 8,35% | 38,74% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 933,013699 | 19/12/2025 | -1,87% | 38,74% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,248000 | 19/12/2025 | 16,43% | 38,73% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 26,213000 | 19/12/2025 | 16,43% | 38,73% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 139,938647 | 18/12/2025 | 0,13% | 38,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 11,885246 | 19/12/2025 | 12,15% | 38,72% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.405,740000 | 19/12/2025 | 8,63% | 38,71% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 215,290000 | 19/12/2025 | 21,22% | 38,71% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 302,701503 | 19/12/2025 | 11,43% | 38,71% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,249157 | 18/12/2025 | 5,22% | 38,70% | ** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 63,452513 | 18/12/2025 | -4,94% | 38,70% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,650000 | 19/12/2025 | 8,09% | 38,69% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 15,469000 | 19/12/2025 | 15,25% | 38,69% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 22,147794 | 18/12/2025 | 14,88% | 38,69% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 20,900000 | 19/12/2025 | 15,98% | 38,69% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,927570 | 18/12/2025 | 7,56% | 38,69% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 186,073634 | 18/12/2025 | 0,87% | 38,69% | ***** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 113,310434 | 18/12/2025 | 13,37% | 38,69% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 210,373975 | 19/12/2025 | 16,84% | 38,68% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,930000 | 18/12/2025 | 32,38% | 38,68% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,580000 | 19/12/2025 | 23,45% | 38,68% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 123,924180 | 19/12/2025 | 1,63% | 38,67% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 34,030000 | 19/12/2025 | 12,09% | 38,67% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,620000 | 19/12/2025 | 8,52% | 38,66% | **** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 237,967018 | 19/12/2025 | -4,45% | 38,66% | * |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,940000 | 19/12/2025 | 18,23% | 38,65% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,772413 | 19/12/2025 | 14,90% | 38,65% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 175,256148 | 19/12/2025 | 1,55% | 38,65% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 195,250000 | 18/12/2025 | 10,86% | 38,65% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 260,720000 | 19/12/2025 | 6,36% | 38,64% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 307,287248 | 18/12/2025 | -8,99% | 38,64% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 32,894785 | 17/12/2025 | 12,10% | 38,64% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 115,753074 | 19/12/2025 | 11,78% | 38,63% | ** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 93,254781 | 19/12/2025 | 49,23% | 38,63% | *** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 43,420000 | 18/12/2025 | -1,36% | 38,63% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 137,910000 | 19/12/2025 | 17,13% | 38,63% | *** |
| EDMOND DE ROTHSCHILD JAPAN A | RVI JAPÓN | 201,989701 | 18/12/2025 | 4,57% | 38,63% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 363,840000 | 19/12/2025 | 1,89% | 38,63% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 155,426998 | 19/12/2025 | 12,31% | 38,62% | **** |
