| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 157,290000 | 15/12/2025 | 10,15% | 25,40% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 236,900000 | 12/12/2025 | 10,15% | 17,01% | * |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 18,608015 | 15/12/2025 | 10,15% | 28,42% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,489662 | 15/12/2025 | 10,15% | 45,04% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,184974 | 15/12/2025 | 10,14% | -13,45% | * |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 121,483876 | 15/12/2025 | 10,14% | 85,87% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,616200 | 15/12/2025 | 10,14% | 20,02% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 104,985961 | 15/12/2025 | 10,14% | · | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 117,079181 | 12/12/2025 | 10,14% | · | ND |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 122,960000 | 12/12/2025 | 10,14% | 24,19% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 97,209223 | 15/12/2025 | 10,14% | -7,95% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 49,119575 | 28/11/2025 | 10,14% | 31,39% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 37,140000 | 15/12/2025 | 10,14% | 46,68% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 155,117800 | 15/12/2025 | 10,14% | 20,45% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 136,520000 | 15/12/2025 | 10,14% | 29,42% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 156,930000 | 15/12/2025 | 10,14% | 32,05% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 156,530000 | 12/12/2025 | 10,14% | 26,64% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 31,491992 | 15/12/2025 | 10,13% | 37,60% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 144,901200 | 12/12/2025 | 10,13% | 21,82% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,888199 | 15/12/2025 | 10,13% | 42,55% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 107,760000 | 15/12/2025 | 10,13% | 31,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,261892 | 15/12/2025 | 10,13% | 24,33% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 289,071690 | 12/12/2025 | 10,13% | 75,09% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 206,738300 | 15/12/2025 | 10,13% | 26,99% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 187,400000 | 15/12/2025 | 10,13% | 29,13% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 157,092464 | 15/12/2025 | 10,13% | 72,39% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,060000 | 15/12/2025 | 10,12% | 34,22% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 219,650000 | 15/12/2025 | 10,12% | 42,37% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 119,720000 | 12/12/2025 | 10,12% | 26,21% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,520000 | 15/12/2025 | 10,12% | 73,29% | **** |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 145,140898 | 12/12/2025 | 10,12% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,110000 | 15/12/2025 | 10,12% | 44,61% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,920000 | 15/12/2025 | 10,12% | 44,55% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 30,790000 | 15/12/2025 | 10,12% | 31,13% | *** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,080533 | 15/12/2025 | 10,12% | -8,71% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 22,394282 | 15/12/2025 | 10,12% | 44,41% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 95,430910 | 12/12/2025 | 10,12% | 29,10% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,064293 | 11/12/2025 | 10,12% | 34,02% | ***** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 131,780000 | 15/12/2025 | 10,12% | 21,15% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 697,134297 | 15/12/2025 | 10,12% | 8,91% | * |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 129,386000 | 15/12/2025 | 10,11% | 57,18% | ***** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 24,717094 | 15/12/2025 | 10,11% | 53,52% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 230,500000 | 12/12/2025 | 10,11% | 17,26% | ** |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 145,130183 | 12/12/2025 | 10,11% | · | ND |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,279000 | 12/12/2025 | 10,11% | 12,97% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 187,940000 | 15/12/2025 | 10,11% | 18,38% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 218,003914 | 15/12/2025 | 10,11% | 41,49% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 158,120000 | 15/12/2025 | 10,11% | -29,43% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 15,272696 | 15/12/2025 | 10,11% | 29,77% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 23,645027 | 15/12/2025 | 10,11% | 40,77% | ** |
