| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,101630 | 18/12/2025 | 10,90% | 30,99% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 73,530757 | 18/12/2025 | 10,90% | 59,09% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,460000 | 17/12/2025 | 10,90% | 26,92% | ***** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,097000 | 18/12/2025 | 10,90% | 43,25% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 11,787400 | 18/12/2025 | 10,90% | 5,78% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 216,180000 | 18/12/2025 | 10,90% | 42,26% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 130,300000 | 18/12/2025 | 10,90% | 23,73% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 127,920000 | 18/12/2025 | 10,90% | 21,02% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 23,816025 | 18/12/2025 | 10,90% | 43,53% | ** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 158,340489 | 18/12/2025 | 10,90% | 41,30% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 138,238246 | 18/12/2025 | 10,90% | 27,48% | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,487300 | 18/12/2025 | 10,90% | 20,69% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,930000 | 18/12/2025 | 10,89% | 47,34% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 15,780000 | 18/12/2025 | 10,89% | 22,61% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 164,040000 | 18/12/2025 | 10,89% | 26,24% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,927127 | 18/12/2025 | 10,89% | 20,80% | **** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 117,425300 | 17/12/2025 | 10,89% | 16,22% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,171175 | 18/12/2025 | 10,89% | 37,65% | * |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 141,200000 | 18/12/2025 | 10,88% | 40,88% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,251000 | 18/12/2025 | 10,88% | 43,32% | **** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 62,172700 | 18/12/2025 | 10,88% | 36,73% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 345,191569 | 18/12/2025 | 10,88% | 44,51% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 25,171602 | 18/12/2025 | 10,88% | 28,75% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,566900 | 17/12/2025 | 10,88% | 22,84% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 111,529600 | 18/12/2025 | 10,88% | 16,31% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,688726 | 18/12/2025 | 10,88% | 42,57% | * |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 503,086155 | 17/12/2025 | 10,88% | 33,24% | * |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 125,659186 | 18/12/2025 | 10,87% | 92,63% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 189,170000 | 17/12/2025 | 10,87% | 48,66% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,999000 | 18/12/2025 | 10,87% | 70,71% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 24,548365 | 18/12/2025 | 10,87% | 51,23% | ***** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,442132 | 17/12/2025 | 10,87% | 32,97% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 157,546548 | 18/12/2025 | 10,87% | 28,71% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,028074 | 18/12/2025 | 10,87% | 24,18% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 134,433400 | 18/12/2025 | 10,87% | 35,68% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 120,530000 | 18/12/2025 | 10,86% | 26,87% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 159,120000 | 17/12/2025 | 10,86% | 70,02% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,993900 | 18/12/2025 | 10,86% | 10,31% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 126,190000 | 18/12/2025 | 10,86% | · | ND |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 166,311119 | 18/12/2025 | 10,86% | 20,67% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 34,390000 | 18/12/2025 | 10,86% | 52,78% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,710000 | 18/12/2025 | 10,86% | 34,38% | *** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 153,408994 | 18/12/2025 | 10,86% | 17,49% | *** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 29,345507 | 18/12/2025 | 10,86% | 30,82% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.514.244,000000 | 17/12/2025 | 10,86% | · | ND |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,340000 | 18/12/2025 | 10,85% | 29,90% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 230,930000 | 17/12/2025 | 10,85% | 7,47% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,010000 | 18/12/2025 | 10,85% | 40,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,422928 | 18/12/2025 | 10,85% | 26,50% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,783305 | 17/12/2025 | 10,85% | · | ND |
