| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 145,250000 | 12/12/2025 | 13,53% | 33,77% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 30,400000 | 12/12/2025 | 15,09% | 33,77% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 104,208938 | 11/12/2025 | 10,16% | 33,77% | *** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 158,180000 | 12/12/2025 | -6,20% | 33,77% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,549896 | 11/12/2025 | 2,17% | 33,76% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.118,650000 | 12/12/2025 | 2,07% | 33,76% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 30,360000 | 12/12/2025 | 25,45% | 33,74% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 29,570000 | 12/12/2025 | 14,79% | 33,74% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 203,800000 | 12/12/2025 | 1,73% | 33,73% | **** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 251,420000 | 11/12/2025 | 8,81% | 33,73% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 24,129230 | 12/12/2025 | 26,34% | 33,73% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,182765 | 28/11/2025 | 12,06% | 33,73% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 157,401400 | 11/12/2025 | 3,10% | 33,73% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 128,304476 | 10/12/2025 | 14,29% | 33,73% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | ECOLOGÍA | 110,680000 | 28/11/2025 | 9,44% | 33,72% | **** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 194,680000 | 12/12/2025 | 0,69% | 33,72% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 447,520000 | 12/12/2025 | 23,28% | 33,72% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,850000 | 12/12/2025 | 18,00% | 33,71% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 114,190000 | 12/12/2025 | 11,57% | 33,71% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,318758 | 12/12/2025 | 8,42% | 33,71% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,241667 | 12/12/2025 | 2,09% | 33,71% | ***** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 250,160000 | 11/12/2025 | 8,81% | 33,70% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 136,880000 | 11/12/2025 | 8,59% | 33,70% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 55,220000 | 12/12/2025 | 35,44% | 33,70% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 187,631063 | 12/12/2025 | 4,12% | 33,70% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 235,921916 | 12/12/2025 | 9,84% | 33,70% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,869100 | 12/12/2025 | 10,82% | 33,69% | ** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 120,432873 | 12/12/2025 | 1,56% | 33,69% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 166,770000 | 12/12/2025 | 7,86% | 33,66% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 186,312308 | 12/12/2025 | 4,79% | 33,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.212,445657 | 12/12/2025 | 15,82% | 33,66% | ** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 63,060000 | 12/12/2025 | 22,35% | 33,66% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.821,000000 | 12/12/2025 | 17,77% | 33,65% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 204,510000 | 11/12/2025 | 4,04% | 33,65% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 131,470000 | 12/12/2025 | -4,27% | 33,65% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,842021 | 12/12/2025 | 4,18% | 33,64% | *** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,166044 | 05/12/2025 | 5,55% | 33,64% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,058000 | 12/12/2025 | 15,07% | 33,64% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 25,906000 | 12/12/2025 | 15,07% | 33,64% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,333942 | 11/12/2025 | 4,32% | 33,64% | *** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 364,960000 | 12/12/2025 | 2,21% | 33,64% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 107,140000 | 12/12/2025 | 14,31% | 33,64% | ***** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 358,520160 | 12/12/2025 | -1,39% | 33,63% | *** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 159,660000 | 11/12/2025 | 10,31% | 33,63% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 209,862757 | 12/12/2025 | 4,88% | 33,63% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 75,680000 | 12/12/2025 | 17,08% | 33,62% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.687,350000 | 11/12/2025 | 5,07% | 33,62% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,099966 | 11/12/2025 | -0,73% | 33,62% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 166,850000 | 11/12/2025 | 8,60% | 33,62% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,152554 | 11/12/2025 | 8,40% | 33,61% | *** |
