| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 125,401100 | 17/12/2025 | 9,75% | 18,58% | ND |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 18,717263 | 17/12/2025 | 9,75% | 31,49% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 147,105110 | 17/12/2025 | 9,75% | 46,47% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 315,883101 | 17/12/2025 | 9,75% | 46,47% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,693226 | 17/12/2025 | 9,74% | 44,64% | ** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,242109 | 17/12/2025 | 9,74% | 56,32% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 30,336120 | 17/12/2025 | 9,74% | 22,91% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 52,149804 | 17/12/2025 | 9,74% | 33,10% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.095,690000 | 16/12/2025 | 9,74% | 19,84% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 151,284462 | 17/12/2025 | 9,74% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,726225 | 17/12/2025 | 9,74% | 18,39% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 206,490000 | 16/12/2025 | 9,74% | 26,73% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 134,848490 | 17/12/2025 | 9,74% | 24,46% | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,280000 | 17/12/2025 | 9,74% | -2,73% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 426,606780 | 16/12/2025 | 9,74% | 29,21% | * |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 37,853779 | 17/12/2025 | 9,74% | 28,76% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,440200 | 17/12/2025 | 9,73% | 28,75% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 54,959300 | 16/12/2025 | 9,73% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,491686 | 17/12/2025 | 9,73% | 46,78% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,207400 | 17/12/2025 | 9,73% | 33,59% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.061,040000 | 16/12/2025 | 9,73% | 34,16% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 23,198634 | 17/12/2025 | 9,73% | 34,11% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,863400 | 17/12/2025 | 9,73% | · | ND |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 132,480000 | 17/12/2025 | 9,73% | 59,08% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,549400 | 17/12/2025 | 9,73% | 14,63% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 227,349500 | 17/12/2025 | 9,73% | 32,48% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 81,840000 | 17/12/2025 | 9,72% | 10,28% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 18,860000 | 17/12/2025 | 9,72% | 39,09% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 203,830000 | 17/12/2025 | 9,72% | 53,79% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 43,302869 | 17/12/2025 | 9,72% | 0,28% | * |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 141,950000 | 16/12/2025 | 9,72% | 58,46% | ***** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 133,570000 | 17/12/2025 | 9,72% | 24,49% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 34,405392 | 17/12/2025 | 9,71% | 26,07% | *** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,810613 | 17/12/2025 | 9,71% | 16,92% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 187,870000 | 17/12/2025 | 9,71% | 43,34% | ***** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,159000 | 17/12/2025 | 9,71% | 21,61% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,419900 | 17/12/2025 | 9,71% | 60,08% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,038610 | 17/12/2025 | 9,71% | 20,36% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 17,476000 | 17/12/2025 | 9,71% | 31,63% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,089245 | 17/12/2025 | 9,71% | 7,23% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,264266 | 16/12/2025 | 9,71% | 27,58% | **** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 8,959316 | 17/12/2025 | 9,71% | 29,61% | * |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 175,158285 | 17/12/2025 | 9,71% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 126,690000 | 17/12/2025 | 9,70% | 14,01% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 212,290000 | 17/12/2025 | 9,70% | 43,35% | ***** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 199,089000 | 16/12/2025 | 9,70% | 37,03% | ND |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 125,080000 | 17/12/2025 | 9,70% | 22,01% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 214,760600 | 17/12/2025 | 9,70% | 58,21% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 238,480000 | 17/12/2025 | 9,70% | 45,08% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,248000 | 17/12/2025 | 9,70% | 45,96% | *** |
