| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,595100 | 09/12/2025 | 8,26% | 28,97% | ***** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,462500 | 10/12/2025 | 5,85% | 28,97% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 369,950000 | 12/12/2025 | 9,75% | 28,97% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 10,559543 | 12/12/2025 | 15,99% | 28,96% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 149,058971 | 12/12/2025 | -0,23% | 28,96% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 26,810000 | 12/12/2025 | 6,30% | 28,96% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 30,590000 | 12/12/2025 | 18,52% | 28,96% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 210,560000 | 12/12/2025 | -3,14% | 28,96% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,098201 | 12/12/2025 | -4,57% | 28,96% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 225,752280 | 12/12/2025 | 5,94% | 28,96% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 397,305522 | 12/12/2025 | 15,05% | 28,96% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,100000 | 12/12/2025 | 5,74% | 28,95% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 210,530000 | 12/12/2025 | -3,15% | 28,95% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,017390 | 12/12/2025 | 9,69% | 28,94% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.994,868298 | 12/12/2025 | -7,83% | 28,94% | ***** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 22,719700 | 12/12/2025 | 17,66% | 28,94% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 85,100000 | 12/12/2025 | 12,67% | 28,94% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 180,061376 | 12/12/2025 | -0,02% | 28,94% | *** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,455718 | 12/12/2025 | 12,61% | 28,94% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,023495 | 12/12/2025 | 4,57% | 28,93% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,418038 | 12/12/2025 | -1,97% | 28,93% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 658,120000 | 12/12/2025 | 2,98% | 28,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 36,876652 | 12/12/2025 | 13,85% | 28,93% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,126041 | 12/12/2025 | -4,42% | 28,93% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 263,268264 | 12/12/2025 | 1,09% | 28,93% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 651,956199 | 12/12/2025 | 3,25% | 28,92% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.421,170000 | 12/12/2025 | 8,21% | 28,92% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,048248 | 12/12/2025 | 6,59% | 28,92% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 237,411500 | 12/12/2025 | -3,47% | 28,92% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 21,940000 | 12/12/2025 | 0,92% | 28,91% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,040000 | 12/12/2025 | 11,59% | 28,91% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,095559 | 12/12/2025 | 6,38% | 28,91% | * |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,444000 | 12/12/2025 | 6,50% | 28,91% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 168,193100 | 12/12/2025 | 14,35% | 28,91% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,522300 | 12/12/2025 | -4,43% | 28,91% | * |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 493,510000 | 11/12/2025 | 10,28% | 28,91% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.222,680000 | 12/12/2025 | 11,76% | 28,90% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 111,166993 | 12/12/2025 | 11,39% | 28,90% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,018839 | 12/12/2025 | 9,97% | 28,90% | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,320000 | 12/12/2025 | 13,04% | 28,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,730000 | 12/12/2025 | 12,03% | 28,90% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,660000 | 12/12/2025 | 4,14% | 28,89% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,712422 | 11/12/2025 | 7,61% | 28,89% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 23,638224 | 12/12/2025 | 6,31% | 28,89% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,684156 | 12/12/2025 | 0,95% | 28,88% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 21,780000 | 12/12/2025 | 0,65% | 28,88% | ** |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,520000 | 12/12/2025 | -5,92% | 28,88% | **** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 95,701976 | 12/12/2025 | 16,92% | 28,88% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,449800 | 12/12/2025 | 2,72% | 28,88% | ***** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,742300 | 11/12/2025 | 15,89% | 28,88% | ** |
