| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,360000 | 23/12/2025 | 11,88% | 28,22% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 66,656486 | 24/12/2025 | 12,76% | 28,22% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 380,832800 | 23/12/2025 | 1,87% | 28,22% | *** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,242392 | 23/12/2025 | 10,18% | 28,22% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,860000 | 24/12/2025 | 23,23% | 28,22% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.049,041235 | 23/12/2025 | 0,72% | 28,22% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 47,072798 | 23/12/2025 | 15,34% | 28,21% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 33,691545 | 22/12/2025 | 10,55% | 28,20% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,913636 | 23/12/2025 | 13,37% | 28,20% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 150,910000 | 22/12/2025 | 8,19% | 28,20% | **** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 224,050000 | 23/12/2025 | -4,67% | 28,20% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 129,690000 | 23/12/2025 | 7,75% | 28,19% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 221,510000 | 23/12/2025 | 11,23% | 28,19% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 233,251315 | 23/12/2025 | 0,93% | 28,19% | *** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,470000 | 23/12/2025 | -1,32% | 28,19% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 72,677283 | 23/12/2025 | 8,23% | 28,19% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 153,810000 | 23/12/2025 | 10,23% | 28,19% | * |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 369,530000 | 16/12/2025 | 14,42% | 28,18% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 70,396487 | 23/12/2025 | 16,11% | 28,18% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 122,720600 | 23/12/2025 | 11,83% | 28,18% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,030000 | 23/12/2025 | 15,09% | 28,17% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 367,990000 | 16/12/2025 | 14,45% | 28,17% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 79,085356 | 23/12/2025 | 2,45% | 28,17% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 218,930000 | 22/12/2025 | 13,78% | 28,16% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,175532 | 24/12/2025 | -5,92% | 28,16% | ND |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,100000 | 23/12/2025 | 14,75% | 28,16% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,235364 | 23/12/2025 | -2,77% | 28,15% | *** |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,579782 | 24/12/2025 | -15,26% | 28,15% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,193431 | 23/12/2025 | 16,06% | 28,15% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 227,240000 | 23/12/2025 | 0,42% | 28,15% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,840000 | 23/12/2025 | 9,33% | 28,14% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,477560 | 24/12/2025 | 7,98% | 28,14% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 138,100000 | 23/12/2025 | 5,87% | 28,14% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,570000 | 23/12/2025 | 2,61% | 28,14% | *** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 176,860000 | 23/12/2025 | 11,34% | 28,14% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 132,380000 | 23/12/2025 | 6,68% | 28,14% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 109,920000 | 23/12/2025 | 12,38% | 28,14% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 157,180000 | 23/12/2025 | 10,60% | 28,14% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,713300 | 23/12/2025 | 6,48% | 28,13% | ***** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,385497 | 23/12/2025 | 13,40% | 28,13% | *** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,518941 | 23/12/2025 | 60,94% | 28,13% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 33,800000 | 23/12/2025 | 14,97% | 28,13% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,716400 | 23/12/2025 | 8,76% | 28,13% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 307,279824 | 23/12/2025 | -4,69% | 28,13% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 50,578531 | 23/12/2025 | 8,20% | 28,13% | ***** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,702639 | 24/12/2025 | -2,49% | 28,12% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,305108 | 23/12/2025 | 5,85% | 28,12% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 47,060000 | 23/12/2025 | 14,98% | 28,12% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 134,814985 | 23/12/2025 | 2,16% | 28,12% | ***** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 217,715934 | 23/12/2025 | -4,70% | 28,12% | ** |
