| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 71,850000 | 11/12/2025 | 16,32% | 29,44% | **** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 157,200000 | 10/12/2025 | 5,61% | 29,44% | ** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,029251 | 11/12/2025 | 9,91% | 29,44% | ***** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,137652 | 10/12/2025 | 6,92% | 29,44% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,256445 | 11/12/2025 | 10,95% | 29,44% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 113,120000 | 11/12/2025 | 9,59% | 29,43% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 19,967560 | 11/12/2025 | 1,19% | 29,43% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 16,757000 | 09/12/2025 | 15,23% | 29,43% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,179700 | 10/12/2025 | 19,73% | 29,43% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 18,598000 | 11/12/2025 | 12,27% | 29,43% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 61,163500 | 11/12/2025 | 6,43% | 29,43% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,600000 | 11/12/2025 | 29,43% | 29,43% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,860702 | 11/12/2025 | 32,76% | 29,43% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,090000 | 11/12/2025 | 5,67% | 29,42% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 129,250000 | 10/12/2025 | 11,87% | 29,42% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,276426 | 11/12/2025 | 8,32% | 29,42% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 217,490000 | 10/12/2025 | 8,95% | 29,41% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 139,000000 | 11/12/2025 | 8,52% | 29,41% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,260000 | 11/12/2025 | 4,70% | 29,41% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,963090 | 11/12/2025 | 11,22% | 29,41% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,163053 | 11/12/2025 | 22,92% | 29,41% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 131,490549 | 11/12/2025 | 16,31% | 29,41% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 362,720000 | 11/12/2025 | 15,11% | 29,40% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 179,080000 | 11/12/2025 | 13,52% | 29,40% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,564964 | 11/12/2025 | 1,26% | 29,39% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,107700 | 11/12/2025 | 20,62% | 29,39% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 129,808207 | 11/12/2025 | 10,67% | 29,39% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 21,172955 | 11/12/2025 | 6,77% | 29,38% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 198,950000 | 11/12/2025 | 13,52% | 29,38% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 108,449600 | 10/12/2025 | 3,65% | 29,36% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,845000 | 10/12/2025 | 3,65% | 29,36% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,280000 | 11/12/2025 | 10,26% | 29,36% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 811,570000 | 11/12/2025 | -2,09% | 29,36% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,346435 | 28/11/2025 | 12,70% | 29,36% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 135,737200 | 10/12/2025 | 9,80% | 29,36% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 161,430000 | 11/12/2025 | 0,04% | 29,36% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 119,060000 | 10/12/2025 | 10,38% | 29,36% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,804200 | 10/12/2025 | 15,84% | 29,36% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,940000 | 11/12/2025 | 0,40% | 29,35% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 123,087161 | 11/12/2025 | 14,25% | 29,35% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 268,745312 | 11/12/2025 | 13,42% | 29,35% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,216283 | 11/12/2025 | 15,23% | 29,34% | ** |
| ALLIANZ ORIENTAL INCOME AT USD | RVI ASIA | 251,912242 | 11/12/2025 | 16,21% | 29,34% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,410000 | 11/12/2025 | 4,13% | 29,34% | *** |
| UBS (LUX) FINANCIAL BOND EB EUR | DEUDA PRIVADA EURO | 1.449,380000 | 10/12/2025 | 7,65% | 29,34% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.686,470000 | 11/12/2025 | 8,19% | 29,33% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,037939 | 11/12/2025 | 11,25% | 29,33% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 305,410000 | 11/12/2025 | 0,04% | 29,33% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 111,460000 | 10/12/2025 | 4,98% | 29,33% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,660000 | 11/12/2025 | 9,52% | 29,32% | **** |
