| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,596295 | 24/12/2025 | 13,56% | 31,62% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 124,080000 | 23/12/2025 | 25,26% | 31,61% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 97,350000 | 23/12/2025 | 9,84% | 31,61% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 45.760,810000 | 23/12/2025 | 4,46% | 31,61% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 149,030000 | 23/12/2025 | 6,07% | 31,61% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 80,780000 | 24/12/2025 | -14,55% | 31,61% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 100,250000 | 23/12/2025 | 16,00% | 31,61% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,123017 | 24/12/2025 | 12,57% | 31,61% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 93,115212 | 24/12/2025 | -0,89% | 31,61% | * |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 65,500000 | 23/12/2025 | 10,55% | 31,61% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 130,820000 | 22/12/2025 | 12,38% | 31,61% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 84,608858 | 23/12/2025 | 1,67% | 31,60% | * |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 206,280000 | 23/12/2025 | 13,59% | 31,60% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.725,004242 | 23/12/2025 | 3,18% | 31,60% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 153,520000 | 23/12/2025 | 10,85% | 31,60% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 14,202662 | 22/12/2025 | 14,27% | 31,60% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 40,400000 | 23/12/2025 | -0,47% | 31,60% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,890000 | 24/12/2025 | 13,81% | 31,60% | ***** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 269,750700 | 16/12/2025 | 7,74% | 31,59% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 19,411900 | 23/12/2025 | 36,19% | 31,59% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 2.036,910000 | 23/12/2025 | 9,32% | 31,59% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 210,264800 | 23/12/2025 | 0,22% | 31,58% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 719,020000 | 23/12/2025 | 8,00% | 31,58% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,290000 | 23/12/2025 | 12,09% | 31,58% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 188,622094 | 23/12/2025 | 9,77% | 31,57% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 44,720000 | 24/12/2025 | 10,17% | 31,57% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 155,600000 | 24/12/2025 | 0,59% | 31,56% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 146,740700 | 23/12/2025 | 3,31% | 31,56% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,516700 | 23/12/2025 | 7,82% | 31,56% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 29,970000 | 23/12/2025 | 18,18% | 31,56% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,219956 | 24/12/2025 | -1,61% | 31,56% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 37,217037 | 23/12/2025 | 11,07% | 31,56% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,466376 | 24/12/2025 | 2,37% | 31,55% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 136,920000 | 24/12/2025 | 2,64% | 31,55% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 521,720000 | 23/12/2025 | 5,86% | 31,55% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,675000 | 24/12/2025 | 12,38% | 31,55% | *** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,820000 | 23/12/2025 | -0,51% | 31,55% | *** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 171,648214 | 23/12/2025 | 6,55% | 31,55% | * |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 126,566100 | 22/12/2025 | -4,66% | 31,54% | ** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,450000 | 24/12/2025 | -14,59% | 31,54% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 521,041914 | 23/12/2025 | 6,11% | 31,54% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,381000 | 23/12/2025 | 17,38% | 31,53% | ND |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,067300 | 23/12/2025 | 8,15% | 31,53% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 26,735109 | 23/12/2025 | 18,14% | 31,53% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,493809 | 23/12/2025 | 6,51% | 31,53% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 263,168166 | 23/12/2025 | 1,05% | 31,53% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,907517 | 23/12/2025 | 5,14% | 31,52% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 75,380000 | 23/12/2025 | 1,86% | 31,51% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,353763 | 23/12/2025 | 2,80% | 31,51% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 163,237484 | 23/12/2025 | -2,41% | 31,51% | **** |
