| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 137,615000 | 11/12/2025 | 9,21% | 31,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,709914 | 12/12/2025 | 14,03% | 31,61% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 383,660000 | 12/12/2025 | 18,60% | 31,61% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 120,649000 | 11/12/2025 | 3,84% | 31,61% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 223,940000 | 12/12/2025 | 13,60% | 31,61% | * |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 414,750364 | 12/12/2025 | 10,69% | 31,61% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 140,777693 | 11/12/2025 | 8,41% | 31,60% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,347114 | 12/12/2025 | 4,89% | 31,60% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,170000 | 12/12/2025 | 15,79% | 31,60% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.020,152751 | 10/12/2025 | 13,75% | 31,60% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,940000 | 12/12/2025 | 14,27% | 31,59% | **** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,935141 | 10/12/2025 | 8,58% | 31,58% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 934,830790 | 12/12/2025 | -3,16% | 31,58% | **** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.009,160000 | 12/12/2025 | 14,94% | 31,57% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,091467 | 12/12/2025 | 0,83% | 31,57% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 227,128889 | 12/12/2025 | 1,42% | 31,57% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 217,580000 | 12/12/2025 | 5,06% | 31,57% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 124,800000 | 12/12/2025 | 25,98% | 31,56% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,686000 | 10/12/2025 | 4,41% | 31,56% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,414053 | 12/12/2025 | 8,19% | 31,56% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,690000 | 12/12/2025 | 12,19% | 31,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 13,016793 | 12/12/2025 | 14,02% | 31,56% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,181500 | 10/12/2025 | 6,53% | 31,55% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 154,510000 | 11/12/2025 | 12,91% | 31,55% | * |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI LATINOAMÉRICA | 38,323502 | 12/12/2025 | 34,24% | 31,55% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 114,580520 | 12/12/2025 | 14,64% | 31,54% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 398,630000 | 12/12/2025 | 22,61% | 31,54% | * |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 55,084818 | 12/12/2025 | 0,82% | 31,54% | *** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 68,425800 | 12/12/2025 | 25,77% | 31,54% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 182,380274 | 12/12/2025 | 6,53% | 31,54% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 197,085610 | 11/12/2025 | 15,35% | 31,54% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 312,437132 | 12/12/2025 | 0,20% | 31,54% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 493,220000 | 12/12/2025 | 0,45% | 31,53% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,726963 | 12/12/2025 | 22,09% | 31,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 12,564999 | 12/12/2025 | 13,41% | 31,53% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,452000 | 12/12/2025 | 13,73% | 31,53% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 227,235400 | 12/12/2025 | 1,52% | 31,53% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,570000 | 12/12/2025 | 6,79% | 31,52% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 143,210000 | 11/12/2025 | 10,20% | 31,52% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 174,237800 | 12/12/2025 | 15,07% | 31,52% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 216,614099 | 12/12/2025 | 10,73% | 31,51% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,240000 | 12/12/2025 | 13,71% | 31,51% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 110,930000 | 12/12/2025 | 30,69% | 31,51% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 491,720000 | 12/12/2025 | 4,53% | 31,51% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 197,033501 | 12/12/2025 | 1,73% | 31,51% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 174,358389 | 12/12/2025 | 4,05% | 31,50% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 168,260000 | 12/12/2025 | 11,65% | 31,50% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 350,048419 | 12/12/2025 | 7,49% | 31,50% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 208,186785 | 11/12/2025 | 8,60% | 31,49% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,626118 | 11/12/2025 | 5,93% | 31,48% | ** |
