| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,180000 | 17/12/2025 | 10,27% | 36,42% | **** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 121,090000 | 16/12/2025 | 10,27% | 21,98% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,699487 | 16/12/2025 | 10,27% | 56,89% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 444,640000 | 17/12/2025 | 10,27% | 37,69% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 73,144961 | 17/12/2025 | 10,27% | 31,87% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 108,882473 | 16/12/2025 | 10,26% | 19,00% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 124,031735 | 17/12/2025 | 10,26% | 30,50% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 9,940187 | 16/12/2025 | 10,26% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 323,890000 | 17/12/2025 | 10,26% | 37,61% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,620000 | 17/12/2025 | 10,26% | 23,58% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 122,858866 | 17/12/2025 | 10,25% | 46,22% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,762094 | 17/12/2025 | 10,25% | 37,67% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,130000 | 17/12/2025 | 10,25% | 46,64% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,157355 | 16/12/2025 | 10,25% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 163,750000 | 16/12/2025 | 10,25% | 36,28% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,510000 | 17/12/2025 | 10,25% | 85,91% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 21,361542 | 17/12/2025 | 10,25% | 43,93% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 267,241085 | 17/12/2025 | 10,25% | 80,15% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 217,210000 | 17/12/2025 | 10,25% | 44,03% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 121,715700 | 15/12/2025 | 10,25% | 65,89% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,938003 | 17/12/2025 | 10,24% | 28,15% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,974396 | 17/12/2025 | 10,24% | 12,43% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 18,887562 | 17/12/2025 | 10,24% | 39,67% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 831,910000 | 17/12/2025 | 10,24% | 34,91% | **** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 24,677994 | 15/12/2025 | 10,24% | 50,42% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 173,664904 | 17/12/2025 | 10,24% | 7,05% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,490000 | 17/12/2025 | 10,24% | 63,92% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 279,590000 | 17/12/2025 | 10,24% | 64,91% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 523,767786 | 17/12/2025 | 10,24% | 30,99% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 125,667800 | 16/12/2025 | 10,24% | 32,15% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 47,780000 | 17/12/2025 | 10,24% | 58,90% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 202,879909 | 17/12/2025 | 10,24% | 45,04% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,072868 | 17/12/2025 | 10,24% | 25,17% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,735900 | 17/12/2025 | 10,24% | 16,49% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 147,488219 | 17/12/2025 | 10,24% | 32,54% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 15,884661 | 17/12/2025 | 10,24% | 62,50% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 134,300000 | 17/12/2025 | 10,23% | 15,74% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.728,845920 | 16/12/2025 | 10,23% | 22,43% | * |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 35,140000 | 17/12/2025 | 10,23% | 18,84% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,623500 | 16/12/2025 | 10,23% | 20,67% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,325145 | 17/12/2025 | 10,23% | 47,50% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 11,302000 | 17/12/2025 | 10,23% | 33,63% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 41,156543 | 17/12/2025 | 10,23% | 29,57% | *** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | RFI EMERGENTES | 1.014,268800 | 17/12/2025 | 10,23% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 78,106800 | 17/12/2025 | 10,22% | 44,75% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 818,320000 | 17/12/2025 | 10,22% | 34,67% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,335949 | 17/12/2025 | 10,22% | 47,03% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,880000 | 17/12/2025 | 10,22% | 36,37% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 197,650000 | 17/12/2025 | 10,22% | 51,12% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.090,090000 | 16/12/2025 | 10,22% | 24,43% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 34,542570 | 17/12/2025 | 10,22% | 32,72% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,110000 | 17/12/2025 | 10,22% | 23,58% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 12,890625 | 16/12/2025 | 10,22% | 22,33% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 297,360000 | 17/12/2025 | 10,21% | 18,37% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 125,880000 | 16/12/2025 | 10,21% | 21,65% | **** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,905285 | 16/12/2025 | 10,21% | 37,24% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 184,775200 | 16/12/2025 | 10,21% | 30,61% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 167,566200 | 17/12/2025 | 10,21% | 23,17% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,129100 | 17/12/2025 | 10,21% | 11,48% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 100,902576 | 17/12/2025 | 10,21% | 9,74% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 19,473554 | 17/12/2025 | 10,21% | 33,83% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 81,320000 | 17/12/2025 | 10,20% | 11,24% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 73,067729 | 17/12/2025 | 10,20% | 58,08% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,024000 | 17/12/2025 | 10,20% | 68,97% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 107,228630 | 15/12/2025 | 10,20% | 44,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,498071 | 17/12/2025 | 10,20% | 24,96% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 14,910000 | 17/12/2025 | 10,20% | · | ND |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,922872 | 15/12/2025 | 10,20% | 30,14% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 140,820000 | 16/12/2025 | 10,20% | 31,69% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,427500 | 17/12/2025 | 10,20% | 69,60% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 137,562200 | 17/12/2025 | 10,20% | 20,62% | ** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 152,400000 | 17/12/2025 | 10,20% | 26,02% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 194,730000 | 17/12/2025 | 10,19% | 46,90% | **** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,940030 | 16/12/2025 | 10,19% | 21,57% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,790000 | 17/12/2025 | 10,19% | 26,23% | ***** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 34,561740 | 17/12/2025 | 10,19% | · | ND |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 22,764030 | 17/12/2025 | 10,19% | 31,90% | ** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 236,990000 | 16/12/2025 | 10,19% | 17,48% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 158,417300 | 17/12/2025 | 10,19% | 61,64% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,286600 | 16/12/2025 | 10,18% | 24,85% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO FLEXIBLE | 198,760000 | 17/12/2025 | 10,18% | 45,29% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 13,739328 | 17/12/2025 | 10,18% | 33,32% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,800000 | 17/12/2025 | 10,18% | 26,81% | ***** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-EUR | RVI CHINA | 21,210000 | 17/12/2025 | 10,18% | 13,91% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 20,140000 | 17/12/2025 | 10,18% | 48,53% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 236,960000 | 17/12/2025 | 10,18% | 50,94% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 386,510000 | 17/12/2025 | 10,18% | 64,64% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,174000 | 17/12/2025 | 10,18% | 14,90% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,855013 | 16/12/2025 | 10,18% | 20,95% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 296,150000 | 17/12/2025 | 10,17% | 37,77% | ***** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,733498 | 17/12/2025 | 10,17% | 5,47% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,801935 | 17/12/2025 | 10,17% | 43,51% | **** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 218,119775 | 17/12/2025 | 10,17% | 42,36% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,899963 | 17/12/2025 | 10,17% | 13,41% | *** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 30,633841 | 17/12/2025 | 10,17% | 59,85% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 867,080000 | 17/12/2025 | 10,16% | 108,31% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 170,988220 | 17/12/2025 | 10,16% | 41,49% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 75,490000 | 17/12/2025 | 10,16% | 23,82% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 300,870000 | 17/12/2025 | 10,16% | 77,93% | ***** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 137,026472 | 16/12/2025 | 10,16% | 23,46% | **** |
