| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 62,841530 | 19/12/2025 | 7,43% | 20,59% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 958,610000 | 18/12/2025 | 7,43% | 88,50% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.266,300000 | 19/12/2025 | 7,43% | 29,46% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,140000 | 19/12/2025 | 7,43% | 11,95% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 95,985974 | 18/12/2025 | 7,43% | 20,29% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,212900 | 19/12/2025 | 7,43% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,490608 | 19/12/2025 | 7,43% | 42,36% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,079500 | 19/12/2025 | 7,43% | 22,12% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 124,383394 | 18/12/2025 | 7,43% | 34,46% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,834030 | 19/12/2025 | 7,43% | 89,65% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,126793 | 19/12/2025 | 7,43% | 22,27% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,836846 | 18/12/2025 | 7,43% | 32,46% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,634200 | 19/12/2025 | 7,43% | 19,86% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,678100 | 19/12/2025 | 7,42% | 15,02% | ** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 161,910000 | 18/12/2025 | 7,42% | 15,10% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 53,270000 | 19/12/2025 | 7,42% | 43,86% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 32,280911 | 18/12/2025 | 7,42% | 16,48% | * |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,460000 | 19/12/2025 | 7,42% | 20,53% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,690700 | 19/12/2025 | 7,42% | 3,01% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 159,450000 | 19/12/2025 | 7,42% | 38,91% | **** |
