| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 161,430000 | 23/12/2025 | 7,55% | 29,15% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,174476 | 24/12/2025 | 13,09% | 29,15% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 131,861413 | 16/12/2025 | -1,70% | 29,15% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,902400 | 23/12/2025 | 12,37% | 29,15% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 163,537720 | 23/12/2025 | -4,14% | 29,15% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 63,680000 | 23/12/2025 | 13,53% | 29,14% | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 11,700000 | 22/12/2025 | 9,96% | 29,14% | ** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 235,436632 | 23/12/2025 | 19,52% | 29,14% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 14,357090 | 19/11/2025 | 9,16% | 29,14% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 117,914700 | 23/12/2025 | 5,65% | 29,14% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.549,690000 | 23/12/2025 | 11,09% | 29,14% | ***** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 134,770000 | 23/12/2025 | 9,65% | 29,14% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 571,515294 | 23/12/2025 | 5,72% | 29,14% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 75,980000 | 23/12/2025 | 1,25% | 29,13% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 318,280378 | 22/12/2025 | 8,85% | 29,13% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 160,860000 | 23/12/2025 | 15,27% | 29,13% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 32,270000 | 23/12/2025 | 15,29% | 29,13% | *** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,159100 | 22/12/2025 | 5,37% | 29,12% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 68,320000 | 24/12/2025 | 8,93% | 29,12% | **** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,111806 | 23/12/2025 | 4,69% | 29,12% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 174,910911 | 23/12/2025 | 8,90% | 29,11% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 184,350000 | 23/12/2025 | 11,47% | 29,11% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.731,241462 | 19/12/2025 | -3,44% | 29,11% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 130,035635 | 23/12/2025 | 5,62% | 29,10% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 54,390000 | 23/12/2025 | 11,18% | 29,10% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,717122 | 23/12/2025 | -5,88% | 29,10% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 126,157300 | 10/12/2025 | 8,25% | 29,10% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 118,359375 | 16/12/2025 | 13,03% | 29,09% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 69,416773 | 22/12/2025 | 30,43% | 29,09% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 166,940000 | 23/12/2025 | 11,72% | 29,09% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,618987 | 22/12/2025 | 0,70% | 29,08% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,465345 | 24/12/2025 | 1,43% | 29,07% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 134,270000 | 23/12/2025 | 14,56% | 29,07% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 148,922450 | 23/12/2025 | 7,79% | 29,06% | * |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 58,100000 | 23/12/2025 | 13,99% | 29,05% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 403,330000 | 23/12/2025 | 14,68% | 29,05% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,708637 | 23/12/2025 | -5,88% | 29,04% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,379000 | 23/12/2025 | 4,95% | 29,04% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 18,616700 | 23/12/2025 | 56,64% | 29,03% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 149,440000 | 23/12/2025 | 7,76% | 29,03% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 151,330000 | 23/12/2025 | 7,75% | 29,03% | *** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 126,490000 | 23/12/2025 | 12,22% | 29,03% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,074100 | 22/12/2025 | 5,36% | 29,03% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 16,000000 | 22/12/2025 | 9,97% | 29,03% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 129,957613 | 23/12/2025 | 5,75% | 29,02% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 152,562362 | 23/12/2025 | 0,72% | 29,02% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 115,484473 | 23/12/2025 | 11,95% | 29,02% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 136,112071 | 22/12/2025 | 16,30% | 29,02% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 55,270000 | 24/12/2025 | 35,57% | 29,01% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.178,520000 | 24/12/2025 | 3,42% | 29,01% | *** |
