| BGF EUROPEAN A2 EUR | RVI EUROPA | 196,260000 | 23/12/2025 | 4,43% | 31,98% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 146,161025 | 24/12/2025 | 2,75% | 31,98% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 83,777646 | 23/12/2025 | 14,14% | 31,98% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 242,100000 | 23/12/2025 | 18,40% | 31,97% | ** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,580000 | 23/12/2025 | 11,65% | 31,97% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 109,740370 | 23/12/2025 | 6,22% | 31,97% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,320000 | 23/12/2025 | 18,48% | 31,97% | ***** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,738757 | 22/12/2025 | 8,57% | 31,97% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 156,570000 | 23/12/2025 | 9,89% | 31,97% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,516036 | 23/12/2025 | 14,35% | 31,96% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,053900 | 23/12/2025 | 9,90% | 31,96% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,530000 | 22/12/2025 | -2,44% | 31,96% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 368,380000 | 23/12/2025 | 4,95% | 31,96% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.845,170000 | 16/12/2025 | 4,36% | 31,95% | ***** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 216,800000 | 22/12/2025 | 8,24% | 31,95% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,673620 | 19/12/2025 | 2,27% | 31,95% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 180,100000 | 23/12/2025 | 14,17% | 31,95% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,365063 | 24/12/2025 | 17,59% | 31,94% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,355940 | 24/12/2025 | 2,87% | 31,94% | ***** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 111,640607 | 23/12/2025 | 11,48% | 31,94% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 281,070762 | 23/12/2025 | 5,20% | 31,94% | * |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,572800 | 23/12/2025 | 16,90% | 31,93% | * |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | RVI EUROPA | 14,890871 | 23/12/2025 | 13,36% | 31,93% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | RVI EUROPA | 14,588416 | 23/12/2025 | 13,36% | 31,93% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 200,070000 | 23/12/2025 | 14,16% | 31,93% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 239,320000 | 23/12/2025 | -3,21% | 31,92% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 161,369421 | 23/12/2025 | -0,92% | 31,92% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 303,309000 | 22/12/2025 | 4,25% | 31,91% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 52,744112 | 18/12/2025 | 20,71% | 31,91% | **** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 136,483964 | 23/12/2025 | 1,72% | 31,91% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,069829 | 23/12/2025 | 9,78% | 31,91% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 412,280000 | 24/12/2025 | 0,11% | 31,90% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 72,570000 | 23/12/2025 | 5,34% | 31,90% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 180,113818 | 23/12/2025 | 0,31% | 31,90% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,031000 | 23/12/2025 | 1,57% | 31,90% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,000000 | 24/12/2025 | 7,94% | 31,89% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,324207 | 23/12/2025 | 3,77% | 31,89% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 182,370000 | 23/12/2025 | 34,61% | 31,89% | *** |
| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 776,400000 | 23/12/2025 | -12,09% | 31,89% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,564690 | 24/12/2025 | 2,46% | 31,88% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 26,531478 | 23/12/2025 | 7,08% | 31,88% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 166,358391 | 23/12/2025 | 34,57% | 31,88% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,808247 | 23/12/2025 | 17,43% | 31,88% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,750000 | 24/12/2025 | 4,26% | 31,87% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 15,331750 | 23/12/2025 | 10,23% | 31,87% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 192,240000 | 23/12/2025 | 6,12% | 31,87% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 137,786671 | 23/12/2025 | 0,46% | 31,87% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 26,701451 | 24/12/2025 | 5,04% | 31,86% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 63,236043 | 23/12/2025 | 5,87% | 31,86% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 11,529651 | 24/12/2025 | 36,99% | 31,86% | *** |
