| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 21,021881 | 23/12/2025 | -5,22% | 30,50% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,176100 | 23/12/2025 | 3,68% | 30,50% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 18,698566 | 24/12/2025 | 5,92% | 30,50% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 148,239475 | 23/12/2025 | 7,39% | 30,49% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 194,110000 | 23/12/2025 | -4,20% | 30,49% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,172238 | 23/12/2025 | 3,93% | 30,49% | ***** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,002790 | 23/12/2025 | 17,04% | 30,48% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 194,160000 | 23/12/2025 | -4,20% | 30,48% | ** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.340,212685 | 23/12/2025 | 3,89% | 30,48% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 31,002885 | 23/12/2025 | -16,62% | 30,47% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 45,668957 | 24/12/2025 | -2,28% | 30,47% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 167,910063 | 23/12/2025 | 13,51% | 30,47% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 160,580000 | 23/12/2025 | 11,63% | 30,47% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.309,710000 | 23/12/2025 | 7,76% | 30,46% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 131,930000 | 23/12/2025 | 9,62% | 30,46% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 130,367110 | 22/12/2025 | 11,14% | 30,46% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,116230 | 24/12/2025 | -1,92% | 30,45% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,571400 | 23/12/2025 | -2,42% | 30,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,780000 | 23/12/2025 | 12,51% | 30,45% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 13,887700 | 24/12/2025 | 0,39% | 30,45% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 172,959443 | 23/12/2025 | 4,06% | 30,45% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 208,918500 | 23/12/2025 | 8,01% | 30,44% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 205,208000 | 22/12/2025 | 9,08% | 30,44% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 112,270000 | 23/12/2025 | 10,09% | 30,44% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 134,716049 | 22/12/2025 | 18,33% | 30,44% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,981169 | 24/12/2025 | 8,09% | 30,44% | **** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 161,537633 | 23/12/2025 | 12,81% | 30,43% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 24,860000 | 23/12/2025 | 19,12% | 30,43% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 158,130000 | 23/12/2025 | 8,66% | 30,42% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 362,450000 | 23/12/2025 | 9,29% | 30,42% | **** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 613,510000 | 23/12/2025 | -1,41% | 30,42% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,792237 | 19/12/2025 | 6,19% | 30,41% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 137,680723 | 23/12/2025 | -0,81% | 30,41% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 183.790,800000 | 16/12/2025 | -1,74% | 30,40% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 167,853100 | 23/12/2025 | 13,52% | 30,40% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,890000 | 23/12/2025 | 12,73% | 30,39% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,370280 | 19/12/2025 | 3,51% | 30,39% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 31,920000 | 24/12/2025 | 20,82% | 30,39% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 132,220000 | 23/12/2025 | 13,31% | 30,38% | *** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 145,350000 | 23/12/2025 | 9,01% | 30,38% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.192,090251 | 22/12/2025 | -2,53% | 30,38% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,700263 | 24/12/2025 | 0,77% | 30,38% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 173,536399 | 23/12/2025 | -4,22% | 30,38% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 149,499300 | 23/12/2025 | 5,13% | 30,38% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 131,660000 | 23/12/2025 | 5,84% | 30,37% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 144,926184 | 23/12/2025 | -4,83% | 30,37% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,046626 | 23/12/2025 | 3,32% | 30,37% | ***** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 334,300000 | 23/12/2025 | 17,86% | 30,36% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 148,294654 | 23/12/2025 | 16,39% | 30,36% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 136,750000 | 23/12/2025 | 5,62% | 30,35% | *** |
