| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 23,875978 | 09/12/2025 | 10,04% | 39,88% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 266,587588 | 11/12/2025 | 10,04% | 13,22% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 171,258300 | 11/12/2025 | 10,04% | 24,12% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 125,727100 | 11/12/2025 | 10,04% | 15,68% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 99,847551 | 11/12/2025 | 10,04% | 14,52% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 156,790000 | 11/12/2025 | 10,04% | 31,43% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 85,342325 | 11/12/2025 | 10,04% | 44,46% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.223,920000 | 11/12/2025 | 10,03% | 40,72% | **** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 152,592917 | 10/12/2025 | 10,03% | · | ND |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 133,247616 | 11/12/2025 | 10,03% | 20,35% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,116433 | 11/12/2025 | 10,03% | 35,19% | ***** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 13,266484 | 11/12/2025 | 10,03% | -9,17% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,460396 | 11/12/2025 | 10,03% | 38,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 14,213761 | 11/12/2025 | 10,03% | 65,29% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 157,110000 | 11/12/2025 | 10,03% | 23,75% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 143,280000 | 11/12/2025 | 10,03% | 1,22% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 150,740000 | 11/12/2025 | 10,03% | 41,79% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 89,640000 | 10/12/2025 | 10,03% | 24,09% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 73,860338 | 11/12/2025 | 10,03% | 29,21% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 157,954570 | 11/12/2025 | 10,03% | 22,96% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 83,050000 | 11/12/2025 | 10,03% | 11,60% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,964034 | 09/12/2025 | 10,02% | 30,28% | * |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 53,122189 | 10/12/2025 | 10,02% | · | ND |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 118,520000 | 10/12/2025 | 10,02% | 20,66% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,721153 | 10/12/2025 | 10,02% | 30,64% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,900000 | 11/12/2025 | 10,02% | 121,53% | ***** |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | RVI JAPÓN | 182,491500 | 10/12/2025 | 10,02% | 39,63% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,158000 | 11/12/2025 | 10,02% | 13,62% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 152,575400 | 11/12/2025 | 10,02% | 19,89% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,167500 | 11/12/2025 | 10,02% | 9,50% | * |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,046863 | 09/12/2025 | 10,02% | 33,60% | ***** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 25,986000 | 11/12/2025 | 10,02% | 55,02% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 119,600000 | 10/12/2025 | 10,01% | 24,13% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 33,058277 | 10/12/2025 | 10,01% | 16,47% | * |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,547600 | 11/12/2025 | 10,01% | 37,07% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,055122 | 11/12/2025 | 10,01% | 40,39% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 97,088953 | 11/12/2025 | 10,01% | -8,53% | * |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 340,200000 | 11/12/2025 | 10,01% | 57,67% | **** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 371,730000 | 10/12/2025 | 10,01% | 23,57% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 191.822,140000 | 11/12/2025 | 10,01% | 24,13% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 37,895500 | 11/12/2025 | 10,01% | 25,75% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 128,056862 | 10/12/2025 | 10,01% | 4,57% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 32,990000 | 10/12/2025 | 10,00% | 17,70% | * |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,283100 | 11/12/2025 | 10,00% | 40,50% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 28,270000 | 11/12/2025 | 10,00% | 29,74% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,070000 | 11/12/2025 | 10,00% | 19,98% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 140,440000 | 11/12/2025 | 10,00% | 65,87% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 757,410000 | 10/12/2025 | 10,00% | 33,08% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,223478 | 10/12/2025 | 10,00% | 44,44% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,938681 | 11/12/2025 | 10,00% | 10,24% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,330106 | 11/12/2025 | 10,00% | 11,27% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.087,940000 | 10/12/2025 | 10,00% | 22,74% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 17,358631 | 11/12/2025 | 10,00% | 32,63% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,027643 | 11/12/2025 | 10,00% | 7,40% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 126,460000 | 10/12/2025 | 10,00% | 35,41% | ***** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | ECOLOGÍA | 1.104,100000 | 21/11/2025 | 10,00% | -6,40% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 39,183883 | 11/12/2025 | 9,99% | 22,59% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,123414 | 11/12/2025 | 9,99% | 57,67% | ***** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 67,190000 | 10/12/2025 | 9,99% | 21,13% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,050359 | 11/12/2025 | 9,99% | 25,07% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,186382 | 09/12/2025 | 9,99% | 39,67% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 118,158608 | 09/12/2025 | 9,99% | 22,47% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | RFI EMERGENTES | 1.012,068800 | 11/12/2025 | 9,99% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR (C) | RVI EUROPA | 91,890000 | 28/11/2025 | 9,98% | 35,93% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,847500 | 11/12/2025 | 9,98% | 32,22% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 400,000000 | 10/12/2025 | 9,98% | 20,52% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 70,280000 | 11/12/2025 | 9,98% | -8,15% | * |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.002,780000 | 10/12/2025 | 9,98% | 16,44% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 169,008366 | 11/12/2025 | 9,98% | 44,38% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 207,368999 | 11/12/2025 | 9,97% | 42,90% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,533037 | 11/12/2025 | 9,97% | 40,48% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,320000 | 11/12/2025 | 9,97% | 50,87% | **** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,746323 | 11/12/2025 | 9,97% | 17,09% | * |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 33,185350 | 11/12/2025 | 9,97% | 23,90% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 155,193400 | 11/12/2025 | 9,97% | 12,93% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 147,642906 | 11/12/2025 | 9,97% | 37,97% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 207,820000 | 10/12/2025 | 9,96% | 5,14% | * |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,942000 | 11/12/2025 | 9,96% | 65,29% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 64,122400 | 10/12/2025 | 9,96% | 19,84% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 79,683000 | 11/12/2025 | 9,96% | 15,17% | * |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 246,500000 | 11/12/2025 | 9,96% | 57,74% | **** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 103,470000 | 11/12/2025 | 9,95% | 24,21% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,040000 | 11/12/2025 | 9,95% | 31,19% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 207,069600 | 11/12/2025 | 9,95% | 43,36% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,741677 | 11/12/2025 | 9,95% | 26,27% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,513147 | 11/12/2025 | 9,95% | 44,43% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,936998 | 11/12/2025 | 9,95% | 44,43% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,130000 | 11/12/2025 | 9,95% | 32,85% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,490000 | 11/12/2025 | 9,95% | 41,45% | *** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 111,780775 | 11/12/2025 | 9,95% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 51,382961 | 11/12/2025 | 9,95% | 29,12% | **** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 163,274799 | 11/12/2025 | 9,95% | 44,99% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 122,513032 | 11/12/2025 | 9,94% | 42,73% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,597900 | 11/12/2025 | 9,94% | 20,46% | **** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.586,319540 | 11/12/2025 | 9,94% | 21,54% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 700,880000 | 10/12/2025 | 9,94% | 21,15% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 26,054165 | 11/12/2025 | 9,94% | 92,72% | ***** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 14,601161 | 11/12/2025 | 9,94% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,220900 | 11/12/2025 | 9,94% | 15,99% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,291788 | 11/12/2025 | 9,94% | 27,01% | **** |
