| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 146,050000 | 22/12/2025 | 10,09% | 35,58% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 142,148474 | 19/12/2025 | 9,47% | 35,57% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 139,066833 | 23/12/2025 | 5,64% | 35,57% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 29,350000 | 23/12/2025 | 14,16% | 35,57% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 183,030000 | 23/12/2025 | 15,59% | 35,57% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,402172 | 23/12/2025 | 12,92% | 35,57% | ***** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 435,910000 | 23/12/2025 | 15,59% | 35,56% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,865600 | 21/12/2025 | 13,65% | 35,55% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,061500 | 23/12/2025 | 4,47% | 35,55% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 219,980000 | 23/12/2025 | 6,22% | 35,55% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.917,860173 | 23/12/2025 | 4,12% | 35,54% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 100,266464 | 23/12/2025 | 5,63% | 35,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 345,500000 | 22/12/2025 | 6,94% | 35,54% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 134,386000 | 23/12/2025 | 10,83% | 35,54% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 175,314573 | 22/12/2025 | 4,62% | 35,53% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 33,340000 | 23/12/2025 | 16,82% | 35,53% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 30,250000 | 23/12/2025 | 25,00% | 35,53% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 398,384488 | 19/12/2025 | 8,87% | 35,53% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,400000 | 23/12/2025 | 18,21% | 35,52% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 133,378585 | 23/12/2025 | 1,70% | 35,51% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 13,793103 | 23/12/2025 | 9,44% | 35,51% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 142,264794 | 22/12/2025 | 14,62% | 35,51% | **** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 250,721195 | 23/12/2025 | 15,66% | 35,50% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,290000 | 23/12/2025 | 18,29% | 35,50% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 182,085994 | 22/12/2025 | 1,11% | 35,50% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 103,953387 | 22/12/2025 | 1,60% | 35,50% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 246,707252 | 22/12/2025 | 6,42% | 35,50% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,186238 | 23/12/2025 | 12,67% | 35,49% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,425700 | 23/12/2025 | 8,78% | 35,47% | *** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,757250 | 18/12/2025 | 6,26% | 35,47% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 149,290000 | 23/12/2025 | 15,73% | 35,46% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,560000 | 19/12/2025 | 7,53% | 35,46% | ***** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 27,470000 | 23/12/2025 | 20,22% | 35,45% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,980000 | 23/12/2025 | 8,44% | 35,45% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,370000 | 23/12/2025 | 8,95% | 35,44% | * |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.383,177950 | 22/12/2025 | 16,57% | 35,43% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 106,881724 | 23/12/2025 | -0,47% | 35,43% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 149,720910 | 22/12/2025 | 17,01% | 35,43% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 158,562897 | 22/12/2025 | 14,13% | 35,41% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 218,835907 | 23/12/2025 | 5,51% | 35,41% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,680000 | 23/12/2025 | 11,47% | 35,41% | ***** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,602455 | 23/12/2025 | 12,44% | 35,40% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,350000 | 23/12/2025 | 13,31% | 35,40% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 21,000000 | 23/12/2025 | 32,91% | 35,40% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 249,560000 | 23/12/2025 | 9,54% | 35,40% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 159,277872 | 23/12/2025 | 10,48% | 35,40% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,349492 | 22/12/2025 | 8,44% | 35,39% | ***** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 570,400000 | 23/12/2025 | 1,88% | 35,39% | * |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,278975 | 23/12/2025 | 5,41% | 35,39% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 115,136603 | 23/12/2025 | 0,37% | 35,38% | *** |
