| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 445,260000 | 23/12/2025 | 15,93% | 35,23% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,647907 | 22/12/2025 | 1,98% | 35,23% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 105,430000 | 23/12/2025 | 7,67% | 35,23% | ND |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,140000 | 23/12/2025 | 6,54% | 35,22% | ***** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 189,850000 | 23/12/2025 | 0,33% | 35,22% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,750000 | 23/12/2025 | 23,71% | 35,22% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 209,850670 | 23/12/2025 | 16,73% | 35,22% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,591430 | 22/12/2025 | 7,98% | 35,21% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 165,333000 | 23/12/2025 | 11,19% | 35,20% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,191600 | 23/12/2025 | 10,96% | 35,19% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 122,400000 | 23/12/2025 | 12,08% | 35,19% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 160,694238 | 23/12/2025 | 4,29% | 35,19% | ***** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,222401 | 22/12/2025 | 0,57% | 35,19% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 206,400305 | 23/12/2025 | -2,48% | 35,19% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 140,152378 | 22/12/2025 | 1,12% | 35,19% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 174,350000 | 23/12/2025 | 9,00% | 35,18% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.433,960000 | 23/12/2025 | 10,19% | 35,18% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,883082 | 23/12/2025 | -1,23% | 35,18% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 260,304731 | 23/12/2025 | -6,75% | 35,18% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 181,107603 | 18/12/2025 | -3,36% | 35,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 57,076192 | 23/12/2025 | 14,27% | 35,18% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 188,850000 | 22/12/2025 | 0,61% | 35,18% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 262,674304 | 23/12/2025 | 14,48% | 35,18% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 422,770000 | 23/12/2025 | 12,11% | 35,17% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 87,240000 | 23/12/2025 | 17,49% | 35,17% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 77,102494 | 23/12/2025 | 3,89% | 35,17% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 225,240000 | 22/12/2025 | 0,61% | 35,17% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 191,260000 | 22/12/2025 | 10,24% | 35,17% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 147,140000 | 22/12/2025 | 13,22% | 35,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 24,520618 | 23/12/2025 | 14,08% | 35,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 14,264677 | 23/12/2025 | 14,11% | 35,16% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,710000 | 18/12/2025 | 10,86% | 35,16% | *** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,287320 | 22/12/2025 | 11,43% | 35,16% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,350925 | 23/12/2025 | -1,18% | 35,14% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.146,490000 | 23/12/2025 | 1,47% | 35,13% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 96,338868 | 22/12/2025 | 1,21% | 35,13% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 13,340000 | 23/12/2025 | 37,44% | 35,13% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 173,110000 | 23/12/2025 | 6,61% | 35,13% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,926862 | 23/12/2025 | -9,82% | 35,13% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,849700 | 23/12/2025 | 10,07% | 35,12% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,552000 | 23/12/2025 | 13,53% | 35,12% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,390000 | 23/12/2025 | 15,30% | 35,12% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 106,397596 | 22/12/2025 | 13,67% | 35,11% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,241520 | 23/12/2025 | 11,61% | 35,10% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,827472 | 23/12/2025 | 26,13% | 35,10% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 106,154166 | 23/12/2025 | 1,28% | 35,10% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 129,862300 | 23/12/2025 | 6,96% | 35,10% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 249,246488 | 22/12/2025 | 0,65% | 35,10% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 17,426862 | 23/12/2025 | 10,44% | 35,09% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 149,184000 | 22/12/2025 | 6,04% | 35,09% | **** |
