| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,938000 | 24/12/2025 | 0,82% | 27,53% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 35,742767 | 24/12/2025 | 9,28% | 27,53% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.641,140000 | 23/12/2025 | 8,21% | 27,53% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,240000 | 23/12/2025 | 10,89% | 27,52% | ***** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 229,870000 | 23/12/2025 | -1,11% | 27,52% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 55,470000 | 24/12/2025 | 10,32% | 27,52% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,520000 | 23/12/2025 | 11,95% | 27,51% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 209,210000 | 23/12/2025 | 3,61% | 27,51% | * |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 255,435142 | 24/11/2025 | 4,58% | 27,51% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 315,112000 | 23/12/2025 | 26,54% | 27,51% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 122,195826 | 23/12/2025 | 16,92% | 27,51% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 214,540000 | 23/12/2025 | 15,48% | 27,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,000000 | 23/12/2025 | 11,76% | 27,50% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 93,424402 | 23/12/2025 | 5,30% | 27,50% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,268671 | 22/12/2025 | -1,94% | 27,50% | * |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 292,303750 | 23/12/2025 | -12,27% | 27,50% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,596310 | 19/12/2025 | 26,14% | 27,49% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,020900 | 23/12/2025 | 48,67% | 27,49% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,352791 | 23/12/2025 | 36,44% | 27,49% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 303,593018 | 22/12/2025 | -3,24% | 27,49% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 118,332100 | 23/12/2025 | -12,16% | 27,49% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 59,140088 | 23/12/2025 | 12,86% | 27,49% | * |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,246628 | 24/12/2025 | 3,04% | 27,49% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,570000 | 23/12/2025 | 11,44% | 27,48% | *** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,013460 | 23/12/2025 | -2,23% | 27,48% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 23,198534 | 23/12/2025 | 11,84% | 27,48% | ***** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 45,100534 | 24/12/2025 | 3,05% | 27,48% | ** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 154,320000 | 23/12/2025 | 11,59% | 27,48% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,784500 | 23/12/2025 | -2,69% | 27,47% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.071,220000 | 23/12/2025 | 7,93% | 27,47% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,516557 | 24/12/2025 | 9,25% | 27,47% | ** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.628,730000 | 23/12/2025 | 7,49% | 27,47% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,193900 | 23/12/2025 | 9,67% | 27,46% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,110000 | 23/12/2025 | 5,38% | 27,46% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 190,660000 | 23/12/2025 | 7,49% | 27,46% | * |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 50,084846 | 23/12/2025 | -1,13% | 27,46% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,419865 | 24/12/2025 | 6,55% | 27,46% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,604480 | 24/12/2025 | 0,38% | 27,45% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 171,580000 | 22/12/2025 | 7,95% | 27,45% | **** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 119,290000 | 23/12/2025 | 16,88% | 27,45% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,178802 | 24/12/2025 | 11,40% | 27,45% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 317,518581 | 23/12/2025 | -12,57% | 27,45% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 16,536993 | 23/12/2025 | 42,78% | 27,44% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 178,440000 | 23/12/2025 | 4,80% | 27,44% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 7,737441 | 22/12/2025 | 30,07% | 27,44% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 136,441541 | 23/12/2025 | 5,57% | 27,44% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 147,887324 | 23/12/2025 | -2,00% | 27,43% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 156,930000 | 23/12/2025 | 9,90% | 27,43% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,400000 | 24/12/2025 | 11,79% | 27,43% | ***** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,363210 | 24/12/2025 | 3,07% | 27,43% | ** |
