| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,021940 | 11/12/2025 | -2,17% | 27,85% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 128,111600 | 12/12/2025 | 10,44% | 27,85% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 8,590700 | 11/12/2025 | 30,44% | 27,85% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 24,087300 | 12/12/2025 | -1,55% | 27,84% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,351100 | 12/12/2025 | 4,73% | 27,84% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 75,000000 | 12/12/2025 | 1,35% | 27,83% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,350000 | 12/12/2025 | 13,35% | 27,83% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.210,560000 | 12/12/2025 | 7,61% | 27,83% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 249,511806 | 12/12/2025 | -16,42% | 27,83% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 101,807263 | 12/12/2025 | 1,15% | 27,83% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.382,790000 | 12/12/2025 | 13,96% | 27,82% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 149,720000 | 12/12/2025 | 12,56% | 27,82% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 12,053533 | 12/12/2025 | -3,82% | 27,82% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,323076 | 12/12/2025 | 0,70% | 27,82% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 123,175828 | 12/12/2025 | 5,19% | 27,82% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 80,291535 | 12/12/2025 | 4,02% | 27,81% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 63,150000 | 12/12/2025 | 4,07% | 27,81% | * |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,253853 | 09/12/2025 | 7,56% | 27,81% | ***** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 285,103295 | 11/12/2025 | 14,16% | 27,81% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,889652 | 12/12/2025 | 7,19% | 27,81% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 101,855000 | 12/12/2025 | 1,24% | 27,80% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 158,620000 | 12/12/2025 | 9,10% | 27,80% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 103,050000 | 12/12/2025 | 18,19% | 27,79% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 172,190487 | 12/12/2025 | 7,61% | 27,79% | ***** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 196,323000 | 11/12/2025 | 6,58% | 27,78% | **** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 136,922550 | 12/12/2025 | -0,26% | 27,78% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI ASIA EX-JAPÓN | 205,890000 | 12/12/2025 | 12,47% | 27,78% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 141,960000 | 12/12/2025 | 8,03% | 27,77% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 146,600000 | 11/12/2025 | -0,01% | 27,77% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 318,000000 | 11/12/2025 | 5,89% | 27,77% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,610000 | 12/12/2025 | 9,20% | 27,77% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 53,192396 | 12/12/2025 | 2,15% | 27,77% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 131,677000 | 12/12/2025 | 9,20% | 27,77% | ***** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,249127 | 12/12/2025 | 5,28% | 27,76% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,281396 | 12/12/2025 | 2,71% | 27,76% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,930000 | 12/12/2025 | 12,39% | 27,76% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 252,347618 | 11/12/2025 | 14,14% | 27,76% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,219078 | 12/12/2025 | 11,03% | 27,76% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 155,400935 | 12/12/2025 | 15,11% | 27,75% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 167,990000 | 12/12/2025 | 13,56% | 27,75% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,820000 | 12/12/2025 | 3,31% | 27,75% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 167,337341 | 12/12/2025 | 0,42% | 27,75% | ** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,741200 | 12/12/2025 | 7,90% | 27,75% | ***** |
| MUTUAFONDO FINANCIACION, FIL | FONDO DE INVERSIÓN LIBRE | 141,767722 | 12/12/2025 | 7,13% | 27,75% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,620000 | 12/12/2025 | 7,09% | 27,75% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 181,999600 | 12/12/2025 | 11,09% | 27,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 151,837013 | 12/12/2025 | 1,03% | 27,74% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,760000 | 12/12/2025 | 6,35% | 27,74% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,020000 | 12/12/2025 | 16,48% | 27,74% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,440000 | 12/12/2025 | 14,03% | 27,74% | **** |
