| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 202,720000 | 11/12/2025 | 8,44% | 9,59% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 205,020000 | 11/12/2025 | 8,44% | 18,31% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 127,990000 | 10/12/2025 | 8,44% | 29,15% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,518000 | 11/12/2025 | 8,44% | 21,11% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 187,126515 | 11/12/2025 | 8,44% | 42,80% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,280000 | 11/12/2025 | 8,44% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 145,650000 | 11/12/2025 | 8,44% | 26,88% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 198,729900 | 10/12/2025 | 8,44% | 95,64% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 38,671675 | 11/12/2025 | 8,44% | 29,88% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 86,580308 | 11/12/2025 | 8,43% | 34,71% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 167,250000 | 11/12/2025 | 8,43% | 18,31% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 11,570000 | 11/12/2025 | 8,43% | · | ND |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,532589 | 10/12/2025 | 8,43% | 23,98% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 23,205822 | 11/12/2025 | 8,43% | 28,65% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 29,767799 | 11/12/2025 | 8,42% | 58,83% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 28,843887 | 11/12/2025 | 8,42% | 13,40% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,190000 | 11/12/2025 | 8,42% | 54,26% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 19,726319 | 10/12/2025 | 8,42% | 56,56% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,750000 | 11/12/2025 | 8,42% | 69,51% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 574,758665 | 11/12/2025 | 8,42% | 60,18% | **** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 342,000000 | 10/12/2025 | 8,42% | 2,97% | * |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,180000 | 11/12/2025 | 8,42% | 35,79% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 162,857730 | 10/12/2025 | 8,41% | 38,19% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 227,270000 | 11/12/2025 | 8,41% | 15,62% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,600000 | 11/12/2025 | 8,41% | 36,02% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 536,031074 | 11/12/2025 | 8,41% | 99,90% | ***** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 18,099283 | 11/12/2025 | 8,41% | 36,62% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI USA | 410,551800 | 26/11/2025 | 8,41% | · | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,854000 | 10/12/2025 | 8,41% | 27,41% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 97,362169 | 11/12/2025 | 8,41% | 1,03% | * |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,660000 | 11/12/2025 | 8,41% | 35,79% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 69,388766 | 11/12/2025 | 8,41% | 24,39% | * |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 51,589233 | 10/12/2025 | 8,40% | 76,68% | ** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,729561 | 10/12/2025 | 8,40% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 185,754000 | 10/12/2025 | 8,40% | 30,88% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.110,010000 | 11/12/2025 | 8,40% | 60,07% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 176,163257 | 10/12/2025 | 8,40% | 24,06% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EB EUR | RVI EUROPA | 1.116,470000 | 10/12/2025 | 8,40% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.147,851709 | 11/12/2025 | 8,40% | · | ND |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,099112 | 11/12/2025 | 8,40% | 41,62% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 95,586281 | 11/12/2025 | 8,39% | 19,38% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,010000 | 11/12/2025 | 8,39% | 35,55% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,849541 | 11/12/2025 | 8,39% | 55,56% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,937900 | 11/12/2025 | 8,39% | 24,19% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 414,420000 | 11/12/2025 | 8,39% | 21,63% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 14,150674 | 11/12/2025 | 8,39% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 257,910000 | 11/12/2025 | 8,39% | 62,26% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 185,920857 | 10/12/2025 | 8,39% | 90,76% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,879973 | 11/12/2025 | 8,39% | 23,32% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.359,811885 | 10/12/2025 | 8,39% | · | ND |
