| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,402781 | 26/11/2025 | 7,09% | 51,24% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,106850 | 26/11/2025 | 7,09% | 51,24% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,644295 | 26/11/2025 | 7,09% | 59,75% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,239000 | 26/11/2025 | 7,09% | 21,19% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 12,833000 | 25/11/2025 | 7,09% | 12,96% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,092800 | 25/11/2025 | 7,09% | 26,59% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,995000 | 25/11/2025 | 7,09% | 14,37% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 365,874999 | 26/11/2025 | 7,09% | 17,17% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 393,253174 | 26/11/2025 | 7,09% | 49,51% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,951100 | 26/11/2025 | 7,08% | 15,77% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 163,130000 | 26/11/2025 | 7,08% | 39,58% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 266,006400 | 25/11/2025 | 7,08% | 40,78% | ***** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 26,344373 | 26/11/2025 | 7,08% | 39,32% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 58,832167 | 26/11/2025 | 7,08% | 26,95% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,946100 | 26/11/2025 | 7,08% | 10,07% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 157,020000 | 26/11/2025 | 7,08% | 23,60% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,034618 | 26/11/2025 | 7,08% | 26,69% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,010500 | 26/11/2025 | 7,08% | 19,36% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 185,395204 | 25/11/2025 | 7,08% | 17,63% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.644,681969 | 25/11/2025 | 7,08% | 17,17% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 248,303213 | 26/11/2025 | 7,08% | 39,50% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 228,297486 | 26/11/2025 | 7,08% | 78,91% | *** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.755,998963 | 26/11/2025 | 7,07% | 51,19% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.328,245659 | 26/11/2025 | 7,07% | 47,24% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 122,740000 | 26/11/2025 | 7,07% | 14,57% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,198480 | 26/11/2025 | 7,07% | 26,64% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,071521 | 26/11/2025 | 7,07% | 62,08% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,418003 | 26/11/2025 | 7,07% | 5,98% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,570000 | 26/11/2025 | 7,07% | 16,71% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 94,312181 | 25/11/2025 | 7,07% | 0,26% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 228,721258 | 26/11/2025 | 7,07% | 39,49% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 153,841038 | 25/11/2025 | 7,07% | 1,65% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 121,464511 | 26/11/2025 | 7,07% | 18,02% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.699,657424 | 26/11/2025 | 7,07% | 18,02% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 66,312516 | 26/11/2025 | 7,06% | 20,98% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,845549 | 26/11/2025 | 7,06% | 13,45% | ** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 169,260000 | 26/11/2025 | 7,06% | 19,85% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 72,060000 | 26/11/2025 | 7,06% | 69,12% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,580000 | 26/11/2025 | 7,06% | 15,20% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 139,030000 | 25/11/2025 | 7,06% | 28,95% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 9,281661 | 26/11/2025 | 7,06% | 7,91% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 21,205839 | 26/11/2025 | 7,06% | 33,02% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | CONSTRUCCIÓN | 5,356000 | 26/11/2025 | 7,06% | 2,88% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 183,047711 | 26/11/2025 | 7,06% | 26,18% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 191,979458 | 26/11/2025 | 7,06% | 26,87% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,224756 | 26/11/2025 | 7,06% | 22,65% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 148,132677 | 26/11/2025 | 7,06% | 34,51% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 55,656647 | 26/11/2025 | 7,06% | 51,08% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 54,646972 | 26/11/2025 | 7,06% | 51,08% | **** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 193,560000 | 26/11/2025 | 7,05% | 26,73% | *** |
