| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 138,760000 | 12/12/2025 | 3,78% | 36,51% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,832518 | 10/12/2025 | 2,33% | 36,51% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 192,137613 | 11/12/2025 | 3,35% | 36,51% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,837373 | 10/12/2025 | 35,88% | 36,50% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 155,430000 | 11/12/2025 | 10,70% | 36,50% | *** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 303,060268 | 12/12/2025 | 18,49% | 36,48% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 142,356326 | 11/12/2025 | 1,86% | 36,48% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 89,680000 | 12/12/2025 | 4,24% | 36,48% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 30,324269 | 12/12/2025 | -13,29% | 36,48% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,515200 | 12/12/2025 | 11,87% | 36,48% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 114,226795 | 12/12/2025 | 14,37% | 36,47% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 14,565986 | 12/12/2025 | 12,98% | 36,47% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.455,960000 | 11/12/2025 | 9,31% | 36,46% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 695,090000 | 11/12/2025 | 14,13% | 36,46% | *** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 157,613562 | 12/12/2025 | 18,61% | 36,46% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,725310 | 10/12/2025 | 17,50% | 36,45% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,910000 | 12/12/2025 | 2,98% | 36,45% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,962541 | 11/12/2025 | 4,17% | 36,45% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,936560 | 12/12/2025 | 19,36% | 36,44% | ***** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 51,926400 | 11/12/2025 | 8,88% | 36,44% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 180,322900 | 11/12/2025 | 20,80% | 36,44% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,641442 | 11/12/2025 | 18,48% | 36,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 176,949962 | 12/12/2025 | 0,33% | 36,43% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,230000 | 12/12/2025 | 2,97% | 36,43% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,680249 | 12/12/2025 | 2,75% | 36,43% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 146,480231 | 12/12/2025 | 21,51% | 36,43% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AXX USD | RV EURO | 38,180888 | 12/12/2025 | 19,40% | 36,42% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,920000 | 12/12/2025 | 2,98% | 36,42% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 156,930000 | 12/12/2025 | 21,04% | 36,41% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,880317 | 12/12/2025 | 3,45% | 36,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 12,440000 | 12/12/2025 | 12,68% | 36,40% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 143,850000 | 11/12/2025 | 9,48% | 36,40% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 12,685278 | 12/12/2025 | 17,18% | 36,39% | ** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 46,891753 | 12/12/2025 | 35,90% | 36,39% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 147,634473 | 12/12/2025 | 20,18% | 36,39% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,210000 | 12/12/2025 | 2,98% | 36,39% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,051698 | 12/12/2025 | 10,79% | 36,38% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 25,258716 | 12/12/2025 | 20,44% | 36,38% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 268,666300 | 12/12/2025 | 2,69% | 36,38% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 303,725599 | 12/12/2025 | 11,81% | 36,38% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 249,137241 | 11/12/2025 | 23,16% | 36,38% | *** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 317,099198 | 11/12/2025 | 3,34% | 36,38% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 133,270000 | 12/12/2025 | -0,89% | 36,37% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 160,040000 | 12/12/2025 | 6,65% | 36,37% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,927798 | 12/12/2025 | 13,27% | 36,37% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 204,088000 | 12/12/2025 | 7,77% | 36,37% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,287700 | 12/12/2025 | 0,09% | 36,36% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 79,250000 | 12/12/2025 | 3,62% | 36,36% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 269,190000 | 12/12/2025 | 15,13% | 36,36% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,743502 | 11/12/2025 | 6,36% | 36,35% | *** |
