| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 103,031590 | 16/12/2025 | 11,86% | 19,34% | * |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,187324 | 18/12/2025 | 11,86% | 25,20% | * |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 51,670000 | 18/12/2025 | 11,86% | 63,72% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,180000 | 18/12/2025 | 11,86% | 45,58% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,946338 | 18/12/2025 | 11,86% | 20,33% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,525000 | 18/12/2025 | 11,86% | 21,24% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,930800 | 18/12/2025 | 11,86% | 64,78% | ***** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 109,253700 | 18/12/2025 | 11,86% | 28,12% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 85,493643 | 18/12/2025 | 11,85% | 62,29% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 127,220000 | 17/12/2025 | 11,85% | 40,16% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,326000 | 18/12/2025 | 11,85% | -1,02% | * |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,562420 | 18/12/2025 | 11,85% | 15,40% | **** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 57,807321 | 18/12/2025 | 11,85% | 45,63% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 154,424439 | 18/12/2025 | 11,85% | 28,14% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 84,480000 | 18/12/2025 | 11,85% | 30,69% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 271,627272 | 18/12/2025 | 11,85% | 43,20% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,354300 | 18/12/2025 | 11,85% | 7,95% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,486987 | 18/12/2025 | 11,84% | 41,26% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 174,830000 | 18/12/2025 | 11,84% | 37,61% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,350000 | 18/12/2025 | 11,84% | 46,50% | **** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 354,710000 | 18/12/2025 | 11,84% | 19,09% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 61,468187 | 18/12/2025 | 11,84% | 4,87% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,235027 | 17/12/2025 | 11,83% | 63,61% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 132,080000 | 18/12/2025 | 11,83% | 43,35% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 158,952300 | 18/12/2025 | 11,83% | 27,73% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 213,809360 | 18/12/2025 | 11,83% | 41,79% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 132,528373 | 18/12/2025 | 11,82% | 25,34% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,880000 | 18/12/2025 | 11,82% | 44,80% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 126,460000 | 18/12/2025 | 11,82% | 27,96% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 116,949334 | 18/12/2025 | 11,82% | 18,59% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 167,630000 | 18/12/2025 | 11,82% | 41,13% | **** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | RFI EMERGENTES | 27,984900 | 18/12/2025 | 11,82% | 14,86% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 45,929568 | 18/12/2025 | 11,81% | 22,68% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,805181 | 18/12/2025 | 11,81% | 29,03% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,132872 | 18/12/2025 | 11,81% | 16,84% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,040790 | 18/12/2025 | 11,81% | 36,16% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 36,738700 | 17/12/2025 | 11,81% | 39,08% | *** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 307,980000 | 18/12/2025 | 11,81% | 59,49% | **** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 315,345049 | 17/12/2025 | 11,81% | 31,94% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 115,339534 | 18/12/2025 | 11,81% | 29,02% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 157,310004 | 18/12/2025 | 11,81% | 29,90% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,250000 | 18/12/2025 | 11,80% | 44,57% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 130,710000 | 18/12/2025 | 11,80% | 32,35% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,918820 | 18/12/2025 | 11,80% | 45,21% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 113,970000 | 17/12/2025 | 11,80% | · | ND |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,840045 | 17/12/2025 | 11,80% | 29,39% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 12,461898 | 17/12/2025 | 11,80% | 34,84% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 364,477300 | 18/12/2025 | 11,80% | 64,54% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 185,690000 | 18/12/2025 | 11,79% | 44,17% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 183,852080 | 18/12/2025 | 11,79% | 45,67% | *** |
