| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 260,340000 | 10/12/2025 | 3,73% | 27,53% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 248,787775 | 11/12/2025 | 0,20% | 27,53% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 137,903363 | 11/12/2025 | -2,57% | 27,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 14,649138 | 11/12/2025 | 13,66% | 27,52% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,255171 | 11/12/2025 | 2,27% | 27,52% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,111832 | 11/12/2025 | -2,15% | 27,52% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,190000 | 10/12/2025 | 14,16% | 27,51% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,980260 | 11/12/2025 | 6,56% | 27,51% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,540213 | 10/12/2025 | 8,93% | 27,51% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,430000 | 10/12/2025 | 7,06% | 27,50% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 12,610000 | 11/12/2025 | 17,52% | 27,50% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,060000 | 11/12/2025 | 16,90% | 27,49% | *** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 150,962963 | 11/12/2025 | 4,07% | 27,49% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 138,345155 | 10/12/2025 | 17,12% | 27,49% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 32,699078 | 11/12/2025 | 15,44% | 27,49% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,487000 | 11/12/2025 | 7,57% | 27,48% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 107,020000 | 11/12/2025 | 12,15% | 27,48% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 139,730000 | 11/12/2025 | 17,09% | 27,48% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 148,303051 | 11/12/2025 | 2,90% | 27,47% | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 12,885863 | 11/12/2025 | 17,72% | 27,46% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 61,208810 | 11/12/2025 | 11,44% | 27,45% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,170000 | 11/12/2025 | 4,11% | 27,45% | ***** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 140,141540 | 10/12/2025 | 5,87% | 27,45% | **** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,728007 | 10/12/2025 | 6,81% | 27,45% | ***** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,810245 | 09/12/2025 | 6,32% | 27,45% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 10,540000 | 11/12/2025 | 33,08% | 27,45% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 64,050000 | 11/12/2025 | 10,95% | 27,44% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,145638 | 11/12/2025 | 0,86% | 27,44% | *** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,089361 | 11/12/2025 | 11,11% | 27,44% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,185100 | 09/12/2025 | 5,78% | 27,44% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 180,060002 | 11/12/2025 | 9,40% | 27,44% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 127,000000 | 10/12/2025 | 5,92% | 27,43% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 236,480000 | 11/12/2025 | 7,64% | 27,43% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,790000 | 11/12/2025 | 17,98% | 27,42% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 204,170000 | 11/12/2025 | 10,21% | 27,42% | ** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,280000 | 11/12/2025 | 10,73% | 27,42% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 135,163053 | 11/12/2025 | 15,65% | 27,42% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 188,740000 | 11/12/2025 | 7,82% | 27,42% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 24,449377 | 11/12/2025 | 17,38% | 27,42% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,938221 | 10/12/2025 | 12,14% | 27,42% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 210,503500 | 11/12/2025 | 0,29% | 27,42% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 116,874595 | 11/12/2025 | 13,71% | 27,42% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,118501 | 11/12/2025 | 12,49% | 27,41% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,003610 | 10/12/2025 | -2,29% | 27,41% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,854000 | 10/12/2025 | 8,41% | 27,41% | ***** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,340190 | 11/12/2025 | 3,06% | 27,40% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,516647 | 11/12/2025 | 7,00% | 27,40% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,073000 | 10/12/2025 | 6,16% | 27,39% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 185.865,250000 | 11/12/2025 | -0,63% | 27,39% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,540000 | 10/12/2025 | -2,43% | 27,39% | *** |
