| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 65,750000 | 17/12/2025 | 9,99% | 80,83% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 16,234516 | 17/12/2025 | 9,99% | 31,58% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,107575 | 17/12/2025 | 9,99% | 69,27% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,450000 | 17/12/2025 | 9,99% | 30,61% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 19,437840 | 16/12/2025 | 9,99% | 21,56% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 32,778533 | 16/12/2025 | 9,99% | 21,58% | ** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.351,944633 | 16/12/2025 | 9,99% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 38,005460 | 17/12/2025 | 9,98% | 27,19% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.594,140000 | 16/12/2025 | 9,98% | 24,89% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,030000 | 17/12/2025 | 9,98% | 37,00% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,515868 | 17/12/2025 | 9,98% | 46,38% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,939174 | 17/12/2025 | 9,98% | 46,38% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,011700 | 17/12/2025 | 9,98% | 34,86% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 47,720000 | 17/12/2025 | 9,98% | 68,68% | ***** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 174,710000 | 17/12/2025 | 9,98% | 25,94% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 26,948027 | 16/12/2025 | 9,98% | 22,36% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 122,738963 | 17/12/2025 | 9,97% | 29,70% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,500000 | 17/12/2025 | 9,97% | 15,74% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 34,635728 | 17/12/2025 | 9,97% | 20,20% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 165,730000 | 17/12/2025 | 9,97% | 31,75% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 413,980000 | 17/12/2025 | 9,97% | 99,98% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 131,530000 | 17/12/2025 | 9,96% | 0,14% | * |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.587,180000 | 16/12/2025 | 9,96% | 21,12% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,583578 | 17/12/2025 | 9,96% | 27,85% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 243,120000 | 17/12/2025 | 9,96% | 40,91% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 243,627453 | 17/12/2025 | 9,96% | 59,64% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 128,230000 | 16/12/2025 | 9,96% | 38,97% | ***** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 153,660000 | 17/12/2025 | 9,95% | 22,19% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 30,070000 | 17/12/2025 | 9,95% | -0,43% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,620129 | 17/12/2025 | 9,95% | 70,89% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,188200 | 17/12/2025 | 9,95% | 23,93% | **** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.589,591690 | 17/12/2025 | 9,95% | 21,58% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,309503 | 17/12/2025 | 9,95% | 46,20% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 239,344822 | 17/12/2025 | 9,95% | 44,91% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,508446 | 17/12/2025 | 9,95% | 47,35% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 155,774300 | 16/12/2025 | 9,95% | 56,93% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 135,490000 | 17/12/2025 | 9,94% | 35,98% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 109,716772 | 17/12/2025 | 9,94% | 29,04% | * |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 163,850000 | 16/12/2025 | 9,94% | 25,18% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 18,486606 | 17/12/2025 | 9,94% | 38,64% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 5,852244 | 17/12/2025 | 9,94% | 4,80% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,783143 | 17/12/2025 | 9,94% | 74,82% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 30,418200 | 17/12/2025 | 9,94% | 67,52% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 130,070000 | 17/12/2025 | 9,94% | 38,24% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 128,380000 | 17/12/2025 | 9,94% | 24,58% | ***** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 17,920000 | 17/12/2025 | 9,94% | 35,04% | **** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 348,710000 | 17/12/2025 | 9,94% | 17,07% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,419800 | 17/12/2025 | 9,94% | 60,81% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.221,830000 | 17/12/2025 | 9,93% | 43,54% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,545200 | 17/12/2025 | 9,93% | 34,60% | ** |
