| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,402553 | 11/12/2025 | 4,97% | 30,31% | **** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,569649 | 11/12/2025 | 3,79% | 30,31% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 114,890000 | 11/12/2025 | 18,37% | 30,31% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,973070 | 11/12/2025 | 16,80% | 30,31% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.739,063976 | 05/12/2025 | -3,01% | 30,31% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,450000 | 11/12/2025 | -1,97% | 30,30% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 134,141310 | 10/12/2025 | 1,69% | 30,30% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 131,824934 | 11/12/2025 | 3,85% | 30,29% | ***** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.027,670000 | 10/12/2025 | 10,82% | 30,29% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 104,382215 | 10/12/2025 | 11,52% | 30,29% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,964034 | 09/12/2025 | 10,02% | 30,28% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 11,960000 | 11/12/2025 | 32,15% | 30,28% | **** |
| MUTUAFONDO DIVIDENDO, FIL A | FONDO DE INVERSIÓN LIBRE | 112,311916 | 11/12/2025 | 16,19% | 30,28% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 280,450743 | 11/12/2025 | 4,96% | 30,28% | * |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,038428 | 09/12/2025 | 8,74% | 30,28% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,070690 | 09/12/2025 | 8,74% | 30,28% | *** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,797500 | 11/12/2025 | 5,67% | 30,28% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 42,170000 | 11/12/2025 | 1,57% | 30,27% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 189,707490 | 05/12/2025 | 14,45% | 30,27% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,610000 | 11/12/2025 | 13,13% | 30,27% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 131,990000 | 10/12/2025 | 12,36% | 30,26% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,459384 | 10/12/2025 | 13,19% | 30,26% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 226,155400 | 11/12/2025 | 1,03% | 30,26% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,897380 | 10/12/2025 | 9,89% | 30,25% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,638556 | 11/12/2025 | 8,94% | 30,25% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,104661 | 11/12/2025 | 7,45% | 30,25% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 134,065971 | 10/12/2025 | 7,40% | 30,25% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,557623 | 11/12/2025 | 6,41% | 30,25% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF | MIXTO AGRESIVO GLOBAL | 190,380504 | 10/12/2025 | 9,49% | 30,25% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 136,629925 | 09/12/2025 | 9,48% | 30,24% | ND |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 261,320000 | 11/12/2025 | 18,11% | 30,24% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 12,188339 | 11/12/2025 | 0,29% | 30,24% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,331000 | 10/12/2025 | 9,12% | 30,24% | ***** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 184,480547 | 10/12/2025 | 10,80% | 30,24% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 182,664838 | 11/12/2025 | 4,14% | 30,23% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 29,143800 | 11/12/2025 | 9,18% | 30,23% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 21,828581 | 11/12/2025 | 18,55% | 30,22% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 152,730000 | 10/12/2025 | 9,05% | 30,22% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,760000 | 11/12/2025 | 4,65% | 30,22% | ***** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 490,460000 | 11/12/2025 | 4,26% | 30,22% | ** |
| ECHIQUIER VALUE EURO A | RV EURO VALOR | 241,070000 | 10/12/2025 | 21,25% | 30,21% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 293,648626 | 11/12/2025 | 1,86% | 30,21% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 297,220000 | 11/12/2025 | 5,92% | 30,21% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,764897 | 11/12/2025 | -0,68% | 30,20% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 70,620000 | 11/12/2025 | 3,13% | 30,20% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 214,070014 | 11/12/2025 | 5,78% | 30,20% | * |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 521,558358 | 10/12/2025 | 10,73% | 30,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 105,145228 | 11/12/2025 | 19,85% | 30,19% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,081000 | 09/12/2025 | 4,10% | 30,19% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 17,039440 | 11/12/2025 | 20,10% | 30,19% | **** |
