| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,491741 | 15/01/2026 | 3,51% | 21,40% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 55,316586 | 15/01/2026 | 8,67% | 21,39% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 131,777190 | 15/01/2026 | 3,65% | 21,39% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,179212 | 14/01/2026 | 2,44% | 21,39% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 146,490000 | 15/01/2026 | 2,01% | 21,39% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 264,320000 | 15/01/2026 | 4,81% | 21,39% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 142,210000 | 15/01/2026 | 0,47% | 21,39% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 90,910000 | 14/01/2026 | 5,54% | 21,39% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,765276 | 15/01/2026 | 6,96% | 21,39% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,450791 | 15/01/2026 | -12,42% | 21,39% | ***** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,401239 | 15/01/2026 | 7,03% | 21,38% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,701100 | 14/01/2026 | -0,10% | 21,38% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 222,548176 | 15/01/2026 | 1,80% | 21,38% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 127,030282 | 15/01/2026 | 2,82% | 21,38% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 15,270000 | 15/01/2026 | 3,32% | 21,38% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 110,151411 | 15/01/2026 | 1,65% | 21,38% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 18,630390 | 15/01/2026 | 4,21% | 21,38% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 161,393872 | 14/01/2026 | 0,32% | 21,38% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 136,794073 | 15/01/2026 | 3,27% | 21,37% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 142,031300 | 14/01/2026 | -1,90% | 21,37% | **** |
