| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,267900 | 11/12/2025 | 4,08% | 31,86% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 171,540000 | 11/12/2025 | 13,33% | 31,86% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 130,690000 | 11/12/2025 | -4,84% | 31,86% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 137,929450 | 10/12/2025 | 7,81% | 31,86% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 87,926669 | 11/12/2025 | 18,74% | 31,86% | *** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 40,464520 | 11/12/2025 | 24,96% | 31,86% | ***** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,091429 | 11/12/2025 | -2,06% | 31,86% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 141,799897 | 10/12/2025 | 14,25% | 31,86% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 147,021200 | 10/12/2025 | 15,54% | 31,85% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,709834 | 11/12/2025 | 9,64% | 31,85% | * |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.927,155540 | 11/12/2025 | 4,19% | 31,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 13,790000 | 11/12/2025 | 13,78% | 31,84% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 249,480000 | 11/12/2025 | 14,31% | 31,84% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 266,877061 | 11/12/2025 | 6,49% | 31,84% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 35,471900 | 11/12/2025 | 14,89% | 31,83% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 167,533992 | 11/12/2025 | 5,98% | 31,83% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,945706 | 11/12/2025 | -9,91% | 31,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 150,270000 | 11/12/2025 | 6,55% | 31,83% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,809782 | 10/12/2025 | 1,86% | 31,83% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 189,818200 | 10/12/2025 | 8,08% | 31,83% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF | MIXTO AGRESIVO GLOBAL | 1.477,297991 | 10/12/2025 | 9,90% | 31,83% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 138,075294 | 11/12/2025 | 0,67% | 31,83% | **** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 144,920000 | 10/12/2025 | 4,30% | 31,82% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | CONSUMO | 97,360000 | 11/12/2025 | -3,22% | 31,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 150,260000 | 11/12/2025 | 6,54% | 31,82% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,923394 | 11/12/2025 | 10,79% | 31,82% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,542000 | 11/12/2025 | 9,83% | 31,81% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 15,014616 | 09/12/2025 | 5,15% | 31,81% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 244,070000 | 11/12/2025 | 22,38% | 31,81% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 38,429894 | 11/12/2025 | 5,42% | 31,81% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,482329 | 11/12/2025 | 8,68% | 31,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 280,941400 | 11/12/2025 | 8,83% | 31,81% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 110,440000 | 11/12/2025 | 12,19% | 31,81% | ***** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 128,372442 | 11/12/2025 | 10,54% | 31,80% | ***** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 255,320000 | 10/12/2025 | 14,74% | 31,80% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 213,314423 | 10/12/2025 | 8,36% | 31,80% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 281,443260 | 11/12/2025 | 19,68% | 31,79% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 139,890000 | 10/12/2025 | 9,47% | 31,79% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,949000 | 11/12/2025 | 15,70% | 31,79% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 87,915400 | 11/12/2025 | 18,79% | 31,79% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 398,924366 | 09/12/2025 | 9,02% | 31,79% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,932200 | 09/12/2025 | 4,65% | 31,78% | **** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 183,200000 | 11/12/2025 | 12,43% | 31,78% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 161,231100 | 11/12/2025 | 3,78% | 31,78% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,422695 | 11/12/2025 | 8,86% | 31,78% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 78,965341 | 11/12/2025 | 6,03% | 31,78% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 118,970000 | 11/12/2025 | 30,35% | 31,78% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 204,570000 | 10/12/2025 | 14,73% | 31,78% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 127,896449 | 11/12/2025 | -0,44% | 31,78% | * |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,944169 | 11/12/2025 | -0,44% | 31,77% | *** |
