| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 353,910000 | 23/12/2025 | 13,63% | 62,21% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 21,142170 | 23/12/2025 | 13,63% | 29,59% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 19,410961 | 24/12/2025 | 13,63% | 44,02% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,176800 | 24/12/2025 | 13,63% | 26,54% | **** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 105,410000 | 23/12/2025 | 13,63% | 41,26% | ** |
| ROBECO NEW WORLD FINANCIALS F USD | FINANCIERO | 183,276769 | 23/12/2025 | 13,63% | 64,08% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 167,690000 | 23/12/2025 | 13,63% | 23,24% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 20,106313 | 23/12/2025 | 13,63% | 25,57% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 168,900000 | 16/12/2025 | 13,63% | 46,87% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 126,590000 | 23/12/2025 | 13,62% | 13,35% | * |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 75,957700 | 23/12/2025 | 13,62% | 27,88% | **** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,470501 | 23/12/2025 | 13,62% | 26,68% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 169,670000 | 23/12/2025 | 13,62% | 31,27% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 88,830000 | 24/12/2025 | 13,62% | 16,36% | **** |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 13,623385 | 24/12/2025 | 13,62% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 18,220873 | 23/12/2025 | 13,62% | 29,58% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 137,920000 | 23/12/2025 | 13,62% | 28,95% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 99,684271 | 23/12/2025 | 13,62% | 6,89% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 149,830147 | 23/12/2025 | 13,61% | 32,50% | * |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.478,796610 | 24/12/2025 | 13,61% | 22,57% | ** |
