| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 247,583000 | 11/12/2025 | 7,77% | 51,31% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,567011 | 11/12/2025 | 7,77% | 19,61% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 138,569233 | 11/12/2025 | 7,77% | 41,27% | *** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,229401 | 11/12/2025 | 7,76% | 21,46% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,973977 | 11/12/2025 | 7,76% | 48,01% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 276,802651 | 11/12/2025 | 7,76% | 64,88% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 474,075636 | 11/12/2025 | 7,76% | 57,09% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 347,568209 | 11/12/2025 | 7,76% | 43,83% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 164,281911 | 11/12/2025 | 7,76% | 41,06% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 126,879834 | 11/12/2025 | 7,76% | 32,47% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 162,088100 | 11/12/2025 | 7,75% | 36,41% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 182,230000 | 11/12/2025 | 7,75% | 27,12% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 119,598309 | 11/12/2025 | 7,75% | 10,51% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR DIS | RFI EMERGENTES | 28,500000 | 11/12/2025 | 7,75% | -2,40% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,705993 | 11/12/2025 | 7,75% | 38,24% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,157333 | 11/12/2025 | 7,75% | 48,70% | **** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,270150 | 11/12/2025 | 7,75% | 71,69% | ND |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,774357 | 10/12/2025 | 7,75% | 39,45% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.194,750000 | 11/12/2025 | 7,75% | 26,59% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 119,770275 | 11/12/2025 | 7,75% | 57,69% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 111,612173 | 11/12/2025 | 7,75% | 57,49% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,980000 | 11/12/2025 | 7,75% | 72,76% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 107,040000 | 11/12/2025 | 7,74% | 20,84% | **** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 45,319158 | 11/12/2025 | 7,74% | 16,44% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.158,430000 | 11/12/2025 | 7,74% | 71,19% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 155,583063 | 11/12/2025 | 7,74% | 55,91% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 30,467816 | 11/12/2025 | 7,74% | 46,23% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 691,830000 | 11/12/2025 | 7,74% | 58,22% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 993,935498 | 11/12/2025 | 7,74% | 14,06% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,039440 | 11/12/2025 | 7,74% | 37,66% | * |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 165,430000 | 11/12/2025 | 7,74% | 57,54% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 114,399274 | 09/12/2025 | 7,74% | 17,77% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 229,716578 | 11/12/2025 | 7,74% | 85,48% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 135,620000 | 11/12/2025 | 7,74% | 33,09% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 122,045586 | 11/12/2025 | 7,74% | 57,51% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,600000 | 11/12/2025 | 7,73% | 16,71% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,130000 | 11/12/2025 | 7,73% | 18,57% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,286836 | 11/12/2025 | 7,73% | 15,80% | **** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 168,890000 | 10/12/2025 | 7,73% | 12,49% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,937836 | 11/12/2025 | 7,73% | 20,37% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 53,320813 | 11/12/2025 | 7,73% | 17,81% | ** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,134800 | 10/12/2025 | 7,73% | 21,76% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,914000 | 11/12/2025 | 7,73% | 19,07% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,123643 | 11/12/2025 | 7,73% | 32,80% | ***** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,209547 | 10/12/2025 | 7,73% | 47,34% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 28,326000 | 11/12/2025 | 7,73% | 17,23% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,015833 | 10/12/2025 | 7,72% | 22,99% | ***** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.064,180864 | 11/12/2025 | 7,72% | 44,44% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 151,068833 | 10/12/2025 | 7,72% | 13,30% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | FINANCIERO | 4,233802 | 11/12/2025 | 7,72% | 58,91% | ** |
