| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,718630 | 22/12/2025 | 7,01% | 27,12% | **** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 139,840000 | 23/12/2025 | 3,16% | 27,12% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,546100 | 23/12/2025 | 2,96% | 27,12% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,630000 | 23/12/2025 | 18,90% | 27,11% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,581098 | 22/12/2025 | -2,55% | 27,11% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 105,310000 | 23/12/2025 | 5,27% | 27,11% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,952300 | 22/12/2025 | 9,56% | 27,11% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,259900 | 24/12/2025 | 13,79% | 27,11% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 164,957498 | 24/12/2025 | -0,65% | 27,11% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 148,963855 | 23/12/2025 | 12,55% | 27,11% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,781991 | 24/12/2025 | 10,67% | 27,10% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,376889 | 23/12/2025 | 5,14% | 27,10% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 199,307023 | 23/12/2025 | 8,20% | 27,10% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 125,990000 | 23/12/2025 | 4,62% | 27,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 131,790000 | 22/12/2025 | 7,87% | 27,09% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,610000 | 23/12/2025 | 2,42% | 27,09% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,470000 | 24/12/2025 | 5,59% | 27,08% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,576428 | 22/12/2025 | 4,72% | 27,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 122,370000 | 23/12/2025 | 7,22% | 27,08% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,899118 | 23/12/2025 | -7,90% | 27,08% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 189,400000 | 23/12/2025 | 7,50% | 27,08% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 144,185932 | 23/12/2025 | 2,07% | 27,08% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 31,780000 | 24/12/2025 | -1,37% | 27,07% | ** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 626,080000 | 22/12/2025 | 2,61% | 27,07% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 16,400815 | 23/12/2025 | 31,27% | 27,07% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 21,064283 | 22/12/2025 | -2,57% | 27,06% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 177,750000 | 23/12/2025 | 7,50% | 27,06% | * |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,199565 | 24/12/2025 | 9,37% | 27,06% | **** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,784490 | 23/12/2025 | -10,23% | 27,06% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 137,260000 | 23/12/2025 | 11,49% | 27,06% | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,684483 | 24/12/2025 | 0,61% | 27,05% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 44,077719 | 23/12/2025 | 16,67% | 27,05% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 148,913300 | 23/12/2025 | 12,56% | 27,05% | ** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 207,910000 | 23/12/2025 | 10,50% | 27,05% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,034787 | 23/12/2025 | -0,13% | 27,05% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,370000 | 23/12/2025 | 8,49% | 27,04% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,280000 | 23/12/2025 | 6,94% | 27,04% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 168,910000 | 24/12/2025 | 1,64% | 27,04% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,822686 | 24/12/2025 | 8,52% | 27,04% | * |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,932000 | 23/12/2025 | 5,01% | 27,04% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,640000 | 23/12/2025 | 4,07% | 27,03% | ***** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,943917 | 23/12/2025 | -6,55% | 27,03% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,317156 | 23/12/2025 | 0,23% | 27,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,337030 | 23/12/2025 | 10,94% | 27,02% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.151,700000 | 23/12/2025 | 44,94% | 27,02% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 198,666893 | 23/12/2025 | -4,16% | 27,02% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 135,910000 | 23/12/2025 | 4,55% | 27,02% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 131,383567 | 22/12/2025 | 3,68% | 27,02% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 139,640251 | 23/12/2025 | 3,14% | 27,01% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,600713 | 23/12/2025 | 18,83% | 27,00% | *** |
