| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 165,190000 | 22/12/2025 | 16,61% | 32,57% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 21,716870 | 18/12/2025 | 25,00% | 32,57% | *** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,753200 | 23/12/2025 | 5,46% | 32,57% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,871607 | 24/12/2025 | 20,91% | 32,57% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 47,310000 | 23/12/2025 | 14,11% | 32,56% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 152,112676 | 23/12/2025 | 4,86% | 32,56% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 184,940000 | 23/12/2025 | 7,79% | 32,55% | ***** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 290,709316 | 23/12/2025 | 0,42% | 32,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,591210 | 23/12/2025 | 12,96% | 32,55% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 18,939000 | 22/12/2025 | 19,64% | 32,55% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 189,707490 | 05/12/2025 | 14,45% | 32,55% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,855195 | 24/12/2025 | 2,63% | 32,55% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,518242 | 23/12/2025 | 9,89% | 32,55% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 18,068211 | 24/12/2025 | 1,15% | 32,54% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,893200 | 23/12/2025 | 5,49% | 32,54% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,280000 | 23/12/2025 | 7,19% | 32,54% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | RVI EUROPA | 317,338446 | 05/12/2025 | 14,82% | 32,54% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 15,200900 | 22/12/2025 | 18,50% | 32,54% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 313,610000 | 23/12/2025 | 10,42% | 32,52% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 32,561296 | 24/12/2025 | -14,21% | 32,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 12,888172 | 23/12/2025 | 12,90% | 32,52% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 143,008200 | 23/12/2025 | 16,05% | 32,52% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,564229 | 23/12/2025 | 3,71% | 32,52% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 15,136518 | 23/12/2025 | 15,26% | 32,52% | ** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 137,200000 | 24/12/2025 | 20,08% | 32,51% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 17,650000 | 23/12/2025 | 14,46% | 32,51% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 149,830147 | 23/12/2025 | 13,61% | 32,50% | * |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 188,040000 | 23/12/2025 | 4,62% | 32,50% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 410,248452 | 24/12/2025 | 12,26% | 32,50% | ***** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 159,316138 | 23/12/2025 | -6,10% | 32,50% | * |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 130,043019 | 23/12/2025 | 7,70% | 32,50% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 119,602200 | 23/12/2025 | -1,04% | 32,49% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 110,790000 | 22/12/2025 | 12,55% | 32,49% | ***** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,166287 | 23/12/2025 | 5,00% | 32,48% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 138,750000 | 23/12/2025 | 5,49% | 32,48% | * |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | RVI EUROPA | 484,025289 | 05/12/2025 | 14,77% | 32,48% | ** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 113,338001 | 24/12/2025 | 17,25% | 32,48% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,470300 | 23/12/2025 | 4,19% | 32,48% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 151,920000 | 23/12/2025 | 13,53% | 32,47% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,830000 | 24/12/2025 | 3,67% | 32,47% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,536569 | 23/12/2025 | 5,25% | 32,47% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,466146 | 23/12/2025 | 4,44% | 32,47% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 115,391142 | 23/12/2025 | 14,28% | 32,46% | ** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 323,946400 | 23/12/2025 | 7,54% | 32,46% | ***** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 17,631088 | 23/12/2025 | 14,48% | 32,45% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 30,330000 | 24/12/2025 | 10,69% | 32,45% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 34,142203 | 23/12/2025 | -16,21% | 32,45% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,825800 | 24/12/2025 | 13,47% | 32,45% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 139,461503 | 10/12/2025 | 3,66% | 32,45% | ***** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 126,995100 | 23/12/2025 | 11,41% | 32,44% | ** |
