| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 152,414260 | 19/12/2025 | 7,46% | 35,72% | ** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,804112 | 23/12/2025 | 7,46% | 20,55% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,970000 | 23/12/2025 | 7,46% | 8,04% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 188,990000 | 23/12/2025 | 7,46% | 18,41% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,832653 | 22/12/2025 | 7,46% | 27,98% | * |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,121243 | 22/12/2025 | 7,46% | 44,03% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 288,477735 | 22/12/2025 | 7,46% | 67,76% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 136,010000 | 22/12/2025 | 7,46% | 25,39% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 96,509153 | 22/12/2025 | 7,45% | 24,98% | *** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 114,876000 | 22/12/2025 | 7,45% | 27,04% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.064,220000 | 22/12/2025 | 7,45% | 8,91% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 60,830000 | 23/12/2025 | 7,45% | 20,36% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,836077 | 23/12/2025 | 7,45% | 59,82% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 120,450000 | 22/12/2025 | 7,45% | 27,47% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 44,968607 | 23/12/2025 | 7,45% | 64,99% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,279145 | 23/12/2025 | 7,45% | 65,08% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,861700 | 23/12/2025 | 7,45% | 22,83% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 25,649075 | 23/12/2025 | 7,45% | 37,60% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,451315 | 19/12/2025 | 7,45% | 109,94% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,750000 | 23/12/2025 | 7,45% | -11,14% | ** |
