| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 132,439336 | 22/12/2025 | 5,41% | 34,54% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,190000 | 23/12/2025 | 4,00% | 34,54% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,590000 | 23/12/2025 | -15,79% | 34,54% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 44,824368 | 23/12/2025 | -15,79% | 34,54% | ** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 23,639600 | 23/12/2025 | 35,34% | 34,54% | * |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,530200 | 23/12/2025 | 14,03% | 34,54% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 219,300000 | 23/12/2025 | 20,87% | 34,54% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 203,993189 | 22/12/2025 | -1,99% | 34,54% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 37,950000 | 23/12/2025 | 16,70% | 34,53% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 41,459503 | 23/12/2025 | -3,38% | 34,53% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 23,911420 | 23/12/2025 | 25,20% | 34,53% | ***** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 488,750000 | 23/12/2025 | 3,89% | 34,53% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,217771 | 22/12/2025 | 8,16% | 34,53% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 239,740000 | 23/12/2025 | 1,33% | 34,52% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 171,100000 | 23/12/2025 | 8,72% | 34,52% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,200000 | 23/12/2025 | 4,00% | 34,52% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 45,426778 | 23/12/2025 | -15,79% | 34,52% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 118,274457 | 16/12/2025 | 18,02% | 34,51% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 415,937129 | 23/12/2025 | -10,72% | 34,51% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 217,604667 | 22/12/2025 | 4,37% | 34,50% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,877862 | 21/12/2025 | 7,96% | 34,50% | **** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 183,353131 | 23/12/2025 | -5,65% | 34,50% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,737000 | 22/12/2025 | 15,93% | 34,50% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,752800 | 23/12/2025 | 10,94% | 34,50% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.687,121416 | 22/12/2025 | 4,78% | 34,50% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,450000 | 23/12/2025 | 31,28% | 34,49% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.552,790000 | 19/12/2025 | 6,65% | 34,49% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 131,494513 | 22/12/2025 | 16,31% | 34,49% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,000945 | 23/12/2025 | 9,18% | 34,47% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 142,740000 | 22/12/2025 | 20,62% | 34,47% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 147,713971 | 22/12/2025 | 1,35% | 34,47% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 415,923193 | 23/12/2025 | 11,00% | 34,47% | *** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,496735 | 23/12/2025 | 13,42% | 34,46% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 35,710000 | 23/12/2025 | 18,80% | 34,45% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 661,702371 | 23/12/2025 | 4,79% | 34,45% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 109,835822 | 23/12/2025 | 1,50% | 34,45% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 238,675564 | 23/12/2025 | 6,43% | 34,45% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 396,517667 | 22/12/2025 | -1,55% | 34,44% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 24,003054 | 23/12/2025 | 13,08% | 34,44% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 236,942135 | 23/12/2025 | 3,86% | 34,44% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,797338 | 22/12/2025 | 14,89% | 34,44% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 238,430000 | 23/12/2025 | 3,82% | 34,44% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 250,870000 | 23/12/2025 | 14,95% | 34,44% | **** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 154,700000 | 23/12/2025 | 13,63% | 34,44% | * |
| DWS INVEST CROCI US USD TFC | RVI USA | 274,300017 | 23/12/2025 | -2,22% | 34,43% | * |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 107,300000 | 22/12/2025 | 12,32% | 34,43% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 21,716870 | 18/12/2025 | 25,00% | 34,43% | *** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,230000 | 23/12/2025 | 13,84% | 34,42% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,259685 | 23/12/2025 | 56,18% | 34,42% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,290000 | 23/12/2025 | 14,12% | 34,42% | *** |
