| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 76,640000 | 17/12/2025 | 10,05% | 29,57% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 38,757085 | 17/12/2025 | 10,05% | 19,16% | * |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 22,436444 | 17/12/2025 | 10,05% | 51,66% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 73,120000 | 17/12/2025 | 10,05% | 57,82% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 267,554400 | 16/12/2025 | 10,05% | 61,61% | **** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 109,932022 | 16/12/2025 | 10,05% | 16,98% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 136,036600 | 17/12/2025 | 10,05% | 29,07% | ***** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 110,212128 | 17/12/2025 | 10,05% | 29,09% | *** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,271600 | 16/12/2025 | 10,04% | 13,32% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 27,862309 | 17/12/2025 | 10,04% | 37,92% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,294062 | 17/12/2025 | 10,04% | 45,94% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,255332 | 17/12/2025 | 10,04% | 54,00% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 619,292054 | 16/12/2025 | 10,04% | 3,71% | * |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.552,080000 | 17/12/2025 | 10,03% | 22,75% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,602277 | 17/12/2025 | 10,03% | 42,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,620000 | 17/12/2025 | 10,03% | 37,32% | ***** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 135,590000 | 17/12/2025 | 10,03% | 18,26% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,900000 | 17/12/2025 | 10,03% | 16,71% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 97,807541 | 17/12/2025 | 10,03% | -5,81% | * |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 154,500000 | 16/12/2025 | 10,03% | 37,38% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 171,792220 | 17/12/2025 | 10,03% | 19,43% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 143,750000 | 16/12/2025 | 10,02% | 21,57% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,843800 | 17/12/2025 | 10,02% | 43,93% | **** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 12,770858 | 17/12/2025 | 10,01% | 68,26% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 157,523260 | 16/12/2025 | 10,01% | 27,89% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,740000 | 17/12/2025 | 10,01% | 23,60% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,877691 | 17/12/2025 | 10,01% | 32,46% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 26,155946 | 17/12/2025 | 10,01% | 30,71% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 123,919000 | 16/12/2025 | 10,01% | 15,54% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,892663 | 16/12/2025 | 10,01% | 18,88% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,195945 | 17/12/2025 | 10,01% | 44,99% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 319,532418 | 17/12/2025 | 10,01% | 46,21% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 315,128903 | 17/12/2025 | 10,01% | 46,21% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,843300 | 17/12/2025 | 10,00% | 29,72% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 199,810000 | 17/12/2025 | 10,00% | 24,64% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 170,057340 | 17/12/2025 | 10,00% | 40,86% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,330000 | 17/12/2025 | 10,00% | 25,61% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,388076 | 17/12/2025 | 10,00% | 21,35% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,819700 | 17/12/2025 | 10,00% | 29,63% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 140,850000 | 17/12/2025 | 10,00% | 22,65% | * |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,524730 | 15/12/2025 | 10,00% | 40,85% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 25,833943 | 17/12/2025 | 10,00% | 48,22% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 36,855997 | 17/12/2025 | 10,00% | 28,73% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 72,780000 | 17/12/2025 | 9,99% | 13,44% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,546158 | 17/12/2025 | 9,99% | 42,74% | **** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 341,400000 | 16/12/2025 | 9,99% | 18,46% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,700000 | 16/12/2025 | 9,99% | 20,56% | *** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,580429 | 16/12/2025 | 9,99% | 29,78% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,634021 | 17/12/2025 | 9,99% | 22,92% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 171,515100 | 17/12/2025 | 9,99% | 27,39% | ** |
