| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,432345 | 23/12/2025 | 15,25% | 33,51% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,158896 | 23/12/2025 | 6,07% | 33,51% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,100000 | 24/12/2025 | 2,93% | 33,51% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 52,200000 | 23/12/2025 | 31,06% | 33,50% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 73,645747 | 23/12/2025 | 11,02% | 33,50% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,209900 | 22/12/2025 | 19,92% | 33,49% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,219994 | 22/12/2025 | 9,97% | 33,49% | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 152,333277 | 23/12/2025 | 15,42% | 33,48% | **** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,934855 | 23/12/2025 | 24,40% | 33,48% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,160000 | 24/12/2025 | 12,28% | 33,48% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,113185 | 23/12/2025 | 4,76% | 33,47% | * |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 44,608467 | 24/12/2025 | 19,69% | 33,47% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,789666 | 23/12/2025 | 20,77% | 33,47% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 19,468013 | 23/12/2025 | 10,18% | 33,47% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 122,420000 | 23/12/2025 | -0,08% | 33,46% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,546619 | 24/12/2025 | 3,15% | 33,46% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI CARTERA | RV EURO SMALL/MID CAP | 9,645002 | 23/12/2025 | 17,78% | 33,46% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,899798 | 23/12/2025 | 7,95% | 33,46% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 124,030000 | 23/12/2025 | 13,34% | 33,45% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 170,101300 | 23/12/2025 | 15,64% | 33,45% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 180,548447 | 23/12/2025 | 5,46% | 33,45% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 52,750000 | 23/12/2025 | 9,71% | 33,44% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,050000 | 23/12/2025 | 12,79% | 33,44% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 61,045366 | 23/12/2025 | 6,05% | 33,44% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 206,050000 | 23/12/2025 | 8,93% | 33,44% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,444812 | 24/12/2025 | 12,59% | 33,44% | ***** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 91,396572 | 23/12/2025 | 4,42% | 33,43% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 168,312548 | 24/12/2025 | 6,05% | 33,43% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 39,664631 | 24/12/2025 | -0,95% | 33,43% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,193837 | 23/12/2025 | 7,79% | 33,42% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,250000 | 23/12/2025 | 26,95% | 33,42% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,537367 | 22/12/2025 | 17,00% | 33,42% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 173,292130 | 23/12/2025 | 8,30% | 33,42% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 115,527081 | 23/12/2025 | 33,86% | 33,42% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 204,152905 | 23/12/2025 | 5,07% | 33,42% | **** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,403326 | 24/12/2025 | 3,22% | 33,41% | **** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 141,470959 | 23/12/2025 | 1,01% | 33,41% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.182,950000 | 24/12/2025 | 3,60% | 33,40% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,934000 | 24/12/2025 | 10,29% | 33,39% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 160,280000 | 23/12/2025 | 12,45% | 33,39% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 144,727304 | 23/12/2025 | -0,08% | 33,38% | * |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,578688 | 24/12/2025 | 1,57% | 33,37% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,310000 | 23/12/2025 | 8,56% | 33,37% | *** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 203,880000 | 23/12/2025 | 20,90% | 33,36% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,449421 | 23/12/2025 | 4,83% | 33,36% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 172,220000 | 23/12/2025 | 10,10% | 33,35% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 147,638323 | 22/12/2025 | 17,55% | 33,35% | *** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 152,370000 | 23/12/2025 | 6,63% | 33,34% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,335483 | 23/12/2025 | 3,03% | 33,34% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,280215 | 23/12/2025 | 8,64% | 33,34% | *** |
