| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 137,230000 | 12/12/2025 | 8,51% | 29,10% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,570000 | 12/12/2025 | 0,65% | 29,10% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 41,564960 | 12/12/2025 | -3,13% | 29,10% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,720000 | 12/12/2025 | 16,14% | 29,10% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 204,776745 | 12/12/2025 | -3,25% | 29,10% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 256,240000 | 11/12/2025 | 23,10% | 29,09% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 170,941363 | 12/12/2025 | 6,11% | 29,09% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 167,936000 | 12/12/2025 | 8,62% | 29,08% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 64,490000 | 12/12/2025 | 12,71% | 29,08% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 168,638166 | 11/12/2025 | 11,13% | 29,08% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 149,050000 | 12/12/2025 | 6,09% | 29,07% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,520000 | 12/12/2025 | 11,61% | 29,07% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,030000 | 12/12/2025 | 4,63% | 29,07% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 104,496900 | 02/12/2025 | 6,19% | 29,07% | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,566300 | 12/12/2025 | 10,44% | 29,06% | ***** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 123,760000 | 11/12/2025 | 3,91% | 29,06% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,223908 | 12/12/2025 | 12,13% | 29,05% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 212,890000 | 12/12/2025 | 19,78% | 29,05% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 112,280000 | 12/12/2025 | 8,78% | 29,04% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,967437 | 12/12/2025 | 1,16% | 29,04% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,150030 | 12/12/2025 | -2,39% | 29,04% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,367515 | 12/12/2025 | -2,36% | 29,04% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 125,454545 | 12/12/2025 | 15,99% | 29,04% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,260000 | 11/12/2025 | 11,95% | 29,04% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 195,030000 | 12/12/2025 | 10,58% | 29,03% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,476345 | 12/12/2025 | -2,51% | 29,03% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 121,110200 | 12/12/2025 | 12,04% | 29,03% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 186,317368 | 11/12/2025 | 14,66% | 29,03% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,891200 | 12/12/2025 | 10,31% | 29,02% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.084,337545 | 11/12/2025 | 35,64% | 29,02% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 159,841446 | 12/12/2025 | -0,56% | 29,01% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,548547 | 12/12/2025 | -3,45% | 29,01% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,548547 | 12/12/2025 | -3,45% | 29,01% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,007756 | 12/12/2025 | -2,40% | 29,01% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.759,295883 | 12/12/2025 | 5,47% | 29,00% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 28,600000 | 12/12/2025 | 3,51% | 29,00% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,460000 | 12/12/2025 | 1,97% | 28,99% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 21,432645 | 12/12/2025 | -3,36% | 28,99% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 21,197681 | 12/12/2025 | 6,90% | 28,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 148,290000 | 12/12/2025 | 5,15% | 28,99% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 12,791000 | 12/12/2025 | 16,22% | 28,98% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 136,720000 | 12/12/2025 | 8,44% | 28,98% | **** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,557079 | 11/12/2025 | 4,21% | 28,98% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 102,564913 | 12/12/2025 | 0,69% | 28,98% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 151,871111 | 12/12/2025 | -2,47% | 28,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 148,290000 | 12/12/2025 | 5,15% | 28,98% | *** |
| PICTET - SECURITY I USD | OTROS SECTORES | 399,437388 | 12/12/2025 | -4,60% | 28,98% | ** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 140,276035 | 12/12/2025 | 0,16% | 28,98% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,276708 | 12/12/2025 | 18,37% | 28,98% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 153,005464 | 12/12/2025 | 8,52% | 28,98% | ** |
