| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 263,090000 | 12/12/2025 | 6,26% | 39,64% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 162,190000 | 12/12/2025 | 20,53% | 39,64% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 17,260000 | 12/12/2025 | 16,62% | 39,64% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,530000 | 12/12/2025 | 12,84% | 39,63% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,861031 | 12/12/2025 | 28,63% | 39,63% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 176,253402 | 12/12/2025 | 10,46% | 39,63% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 287,900000 | 12/12/2025 | 21,03% | 39,62% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,393061 | 12/12/2025 | 3,85% | 39,62% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 17,962182 | 11/12/2025 | 18,77% | 39,62% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 220,210000 | 12/12/2025 | 18,56% | 39,61% | *** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 282,910000 | 11/12/2025 | 14,82% | 39,61% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 189,446765 | 12/12/2025 | 3,23% | 39,61% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 226,070000 | 11/12/2025 | 12,66% | 39,60% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 218,300000 | 12/12/2025 | 22,92% | 39,60% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 113,510000 | 11/12/2025 | 16,74% | 39,60% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 171,903504 | 12/12/2025 | -5,17% | 39,59% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,858781 | 12/12/2025 | 28,62% | 39,59% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,330000 | 12/12/2025 | 3,24% | 39,59% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 44,643935 | 12/12/2025 | 15,55% | 39,58% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,600000 | 12/12/2025 | 4,96% | 39,58% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,934700 | 12/12/2025 | 39,67% | 39,57% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 159,150968 | 12/12/2025 | 13,69% | 39,57% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 43,191714 | 12/12/2025 | 12,95% | 39,57% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 653,940000 | 12/12/2025 | 22,97% | 39,56% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,916973 | 12/12/2025 | 15,40% | 39,56% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,181938 | 12/12/2025 | 11,94% | 39,56% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 11,898412 | 11/12/2025 | 16,77% | 39,55% | *** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 22,018000 | 12/12/2025 | 18,51% | 39,54% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 427,020000 | 12/12/2025 | 13,75% | 39,54% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 190,840000 | 12/12/2025 | 14,19% | 39,54% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 55,810000 | 12/12/2025 | 7,29% | 39,53% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,735116 | 11/12/2025 | 9,91% | 39,53% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 254,650000 | 12/12/2025 | 11,20% | 39,53% | ***** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 124,490000 | 12/12/2025 | 13,86% | 39,52% | *** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,726623 | 11/12/2025 | 14,96% | 39,52% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 162,465000 | 11/12/2025 | 19,78% | 39,52% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 96,630000 | 12/12/2025 | 12,36% | 39,52% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 37,930952 | 12/12/2025 | 15,30% | 39,52% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,427585 | 12/12/2025 | 17,51% | 39,52% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,380000 | 12/12/2025 | 27,99% | 39,52% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 202,312828 | 12/12/2025 | 7,23% | 39,52% | * |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.418,487024 | 11/12/2025 | 3,77% | 39,51% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 155,600000 | 11/12/2025 | 21,00% | 39,51% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 229,537124 | 12/12/2025 | 19,00% | 39,51% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 186,540000 | 12/12/2025 | 14,83% | 39,51% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 24,541812 | 12/12/2025 | 9,99% | 39,51% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 36,592788 | 12/12/2025 | 15,45% | 39,50% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,410000 | 12/12/2025 | 13,11% | 39,50% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 110,681779 | 01/12/2025 | -1,09% | 39,50% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 117,604200 | 12/12/2025 | 15,55% | 39,50% | ***** |
