| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 90,430000 | 12/12/2025 | 4,05% | 29,50% | *** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,752375 | 12/12/2025 | 3,20% | 29,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 188,253346 | 12/12/2025 | 1,49% | 29,50% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 110,220000 | 11/12/2025 | 3,81% | 29,49% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 77,316512 | 12/12/2025 | 34,01% | 29,48% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 19,060000 | 12/12/2025 | 11,20% | 29,48% | **** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 169,856582 | 11/12/2025 | -2,10% | 29,48% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 158,879890 | 12/12/2025 | 2,18% | 29,47% | ***** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 77,358275 | 12/12/2025 | 34,05% | 29,47% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,960000 | 12/12/2025 | 4,27% | 29,46% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 141,580000 | 12/12/2025 | 4,60% | 29,46% | ***** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,869400 | 12/12/2025 | 3,36% | 29,46% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 419,960000 | 12/12/2025 | 4,78% | 29,46% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,875194 | 11/12/2025 | 7,76% | 29,46% | ** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 157,810000 | 11/12/2025 | 4,86% | 29,46% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 243,700000 | 12/12/2025 | 16,51% | 29,45% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 139,223112 | 11/12/2025 | 15,49% | 29,45% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,650145 | 12/12/2025 | 20,23% | 29,45% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,755775 | 12/12/2025 | -7,43% | 29,44% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 14,841020 | 12/12/2025 | 32,12% | 29,44% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 23,800581 | 11/12/2025 | -1,33% | 29,44% | * |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,496809 | 11/12/2025 | 12,86% | 29,43% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 256,368427 | 12/12/2025 | 10,13% | 29,43% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 18,073481 | 12/12/2025 | 1,18% | 29,42% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 108,520000 | 12/12/2025 | 6,12% | 29,42% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 49,100673 | 12/12/2025 | 1,66% | 29,42% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 188,466456 | 12/12/2025 | 9,68% | 29,42% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 32,903759 | 12/12/2025 | 16,16% | 29,41% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 52,020000 | 12/12/2025 | 8,19% | 29,40% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 146,040000 | 12/12/2025 | 14,98% | 29,40% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 22,070400 | 28/11/2025 | 10,59% | 29,40% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 243,758706 | 11/12/2025 | 11,31% | 29,40% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 749,569517 | 12/12/2025 | -0,62% | 29,40% | * |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 139,030000 | 12/12/2025 | 6,30% | 29,39% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.726,758162 | 12/12/2025 | -3,69% | 29,39% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 140,959536 | 11/12/2025 | -1,35% | 29,39% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 166,499373 | 12/12/2025 | 3,73% | 29,38% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 26,826358 | 12/12/2025 | 6,70% | 29,38% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 197,700000 | 11/12/2025 | 15,14% | 29,38% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 145,970000 | 12/12/2025 | 14,82% | 29,38% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 22,829867 | 28/11/2025 | 10,51% | 29,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 296,920000 | 12/12/2025 | 5,81% | 29,38% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 102,010010 | 11/12/2025 | 7,45% | 29,37% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 109,283096 | 12/12/2025 | 13,42% | 29,37% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 224,560000 | 12/12/2025 | 31,86% | 29,37% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 21,769900 | 11/12/2025 | 32,15% | 29,37% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 121,900782 | 11/12/2025 | 5,99% | 29,36% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 179,380000 | 12/12/2025 | 13,71% | 29,36% | **** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,149689 | 12/12/2025 | 14,15% | 29,35% | **** |
| EURIZON FUND II-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 216,500000 | 11/12/2025 | 8,09% | 29,35% | ***** |
