| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 237,056005 | 12/12/2025 | 5,71% | 28,88% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,680000 | 12/12/2025 | 6,29% | 28,88% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 571,080000 | 12/12/2025 | -1,01% | 28,88% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,521804 | 12/12/2025 | 14,45% | 28,87% | * |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 590,776575 | 12/12/2025 | 1,28% | 28,87% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 199,587600 | 11/12/2025 | 6,77% | 28,87% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 33,432785 | 12/12/2025 | 33,59% | 28,87% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,197340 | 12/12/2025 | 4,88% | 28,87% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 985,717944 | 11/12/2025 | 10,26% | 28,86% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 31,433978 | 12/12/2025 | 15,18% | 28,86% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 17,986900 | 12/12/2025 | 6,63% | 28,86% | *** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 184,891300 | 11/12/2025 | 10,28% | 28,86% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 135,355800 | 12/12/2025 | 9,49% | 28,85% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 27,101631 | 12/12/2025 | 7,32% | 28,85% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,445000 | 12/12/2025 | -0,89% | 28,85% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 103,763400 | 12/12/2025 | 5,97% | 28,85% | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 149,499779 | 12/12/2025 | 17,33% | 28,85% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 45.987,140000 | 12/12/2025 | 4,98% | 28,84% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,910598 | 12/12/2025 | 4,12% | 28,84% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,538829 | 12/12/2025 | 3,23% | 28,84% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 254,309096 | 12/12/2025 | 1,29% | 28,84% | * |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,930000 | 12/12/2025 | 6,34% | 28,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,044100 | 12/12/2025 | 10,37% | 28,83% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.013,430000 | 12/12/2025 | 8,76% | 28,83% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 169,370000 | 12/12/2025 | 13,42% | 28,83% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,630495 | 11/12/2025 | 15,70% | 28,83% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,280000 | 12/12/2025 | 10,19% | 28,82% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 257,838206 | 12/12/2025 | -4,37% | 28,82% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,900000 | 12/12/2025 | 13,00% | 28,82% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 191,600000 | 11/12/2025 | 21,22% | 28,82% | **** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 399,050000 | 12/12/2025 | -4,81% | 28,82% | ** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.351,760000 | 11/12/2025 | 7,57% | 28,82% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,403631 | 12/12/2025 | 5,01% | 28,81% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 133,380000 | 12/12/2025 | 20,15% | 28,81% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,786820 | 11/12/2025 | 8,32% | 28,81% | **** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 148,830000 | 12/12/2025 | -0,49% | 28,80% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 126,169977 | 12/12/2025 | 14,82% | 28,80% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,129315 | 12/12/2025 | 2,86% | 28,80% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,325106 | 11/12/2025 | 4,16% | 28,79% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 200,250000 | 12/12/2025 | 32,90% | 28,79% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 42,203300 | 12/12/2025 | 18,34% | 28,79% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,023679 | 12/12/2025 | 5,64% | 28,78% | **** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 181,184459 | 10/12/2025 | -3,32% | 28,78% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,290000 | 12/12/2025 | 11,49% | 28,78% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 235,017000 | 12/12/2025 | 10,66% | 28,78% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 136,983100 | 12/12/2025 | 13,90% | 28,78% | **** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,146180 | 11/12/2025 | 6,93% | 28,77% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,448299 | 12/12/2025 | 2,27% | 28,77% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 129,448063 | 11/12/2025 | 8,19% | 28,77% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 42,192679 | 12/12/2025 | 18,29% | 28,77% | ** |
