| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 175,960000 | 17/12/2025 | 10,66% | 24,49% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,892100 | 18/12/2025 | 10,66% | 24,70% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.226,375971 | 18/12/2025 | 10,66% | 40,81% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 164,545500 | 18/12/2025 | 10,66% | 33,84% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 366,374790 | 17/12/2025 | 10,66% | 35,72% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 46,183600 | 18/12/2025 | 10,66% | 62,28% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,111636 | 18/12/2025 | 10,66% | 25,65% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 17,205820 | 18/12/2025 | 10,66% | 35,64% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 320,892300 | 18/12/2025 | 10,66% | 22,36% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,586400 | 18/12/2025 | 10,65% | 29,95% | ***** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 358,920000 | 18/12/2025 | 10,65% | 20,21% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,830000 | 18/12/2025 | 10,65% | 33,25% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,620000 | 18/12/2025 | 10,65% | 18,24% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,460000 | 18/12/2025 | 10,65% | 43,73% | **** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 229,470000 | 18/12/2025 | 10,65% | 6,31% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 446,160000 | 18/12/2025 | 10,65% | 38,16% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 18,371875 | 18/12/2025 | 10,65% | 36,52% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND A USD ACC | RVI GLOBAL SMALL/MID CAP | 16,998037 | 18/12/2025 | 10,65% | 47,47% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 107,198771 | 18/12/2025 | 10,65% | 23,60% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,985369 | 18/12/2025 | 10,64% | 28,62% | *** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 8,828900 | 18/12/2025 | 10,64% | 4,99% | * |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 119,880000 | 17/12/2025 | 10,64% | 6,75% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 117,110000 | 18/12/2025 | 10,64% | 24,98% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.674,731644 | 18/12/2025 | 10,64% | 22,56% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 148,797767 | 18/12/2025 | 10,64% | 22,56% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 325,000000 | 18/12/2025 | 10,64% | 38,08% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,938220 | 18/12/2025 | 10,64% | 13,90% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 339,457292 | 18/12/2025 | 10,64% | 20,64% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 37,308484 | 18/12/2025 | 10,64% | 30,44% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 109,210000 | 18/12/2025 | 10,63% | 39,99% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,004600 | 17/12/2025 | 10,63% | 21,10% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 22.525,180000 | 18/12/2025 | 10,63% | 6,29% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 209,770600 | 18/12/2025 | 10,63% | 28,58% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 247,636711 | 18/12/2025 | 10,63% | 62,30% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 102,314429 | 18/12/2025 | 10,63% | 62,34% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,714395 | 18/12/2025 | 10,63% | 42,87% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,104959 | 16/12/2025 | 10,63% | 31,27% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 252,803140 | 18/12/2025 | 10,63% | 49,82% | **** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 255,360000 | 18/12/2025 | 10,62% | 66,53% | **** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.099,073862 | 18/12/2025 | 10,62% | 2,65% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 338,550000 | 18/12/2025 | 10,62% | 9,61% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,060671 | 18/12/2025 | 10,62% | 49,52% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,131667 | 18/12/2025 | 10,62% | 29,47% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 128,755355 | 18/12/2025 | 10,62% | 74,83% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 173,430000 | 16/12/2025 | 10,62% | 62,59% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 88,016896 | 18/12/2025 | 10,62% | 12,81% | * |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 124,541343 | 18/12/2025 | 10,61% | 91,25% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,815500 | 18/12/2025 | 10,61% | 51,06% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 198,549364 | 18/12/2025 | 10,61% | 42,76% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,148138 | 18/12/2025 | 10,61% | 34,37% | ** |
