| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,129007 | 12/12/2025 | -3,50% | 27,63% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,580000 | 11/12/2025 | 7,17% | 27,63% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,340721 | 12/12/2025 | 10,35% | 27,63% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 79,290703 | 12/12/2025 | 3,99% | 27,61% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,173400 | 10/12/2025 | 5,60% | 27,61% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,860000 | 12/12/2025 | 8,77% | 27,60% | ***** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 187,640000 | 12/12/2025 | 13,31% | 27,59% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,740000 | 12/12/2025 | 6,29% | 27,59% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 29,930000 | 12/12/2025 | 9,23% | 27,58% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 165,300000 | 12/12/2025 | 5,56% | 27,58% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,260000 | 12/12/2025 | 13,31% | 27,58% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,206291 | 12/12/2025 | -1,48% | 27,57% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.251,820000 | 12/12/2025 | 8,28% | 27,57% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 523,320000 | 12/12/2025 | 6,19% | 27,57% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,840000 | 12/12/2025 | 13,98% | 27,57% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 361,375842 | 12/12/2025 | 9,46% | 27,57% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 201,330000 | 12/12/2025 | 5,89% | 27,56% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,861754 | 12/12/2025 | 3,83% | 27,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 157,590000 | 12/12/2025 | 5,50% | 27,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 146,651666 | 12/12/2025 | 3,88% | 27,56% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 224,072969 | 12/12/2025 | 4,01% | 27,56% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 200,430000 | 12/12/2025 | 13,33% | 27,56% | *** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 140,272200 | 11/12/2025 | 5,97% | 27,55% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,892000 | 12/12/2025 | 6,89% | 27,55% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 43,500128 | 12/12/2025 | -0,15% | 27,55% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 146,630237 | 12/12/2025 | 3,88% | 27,55% | *** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 618,157020 | 12/12/2025 | 7,71% | 27,55% | * |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 15,790000 | 12/12/2025 | 14,01% | 27,54% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,985800 | 12/12/2025 | 11,87% | 27,54% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 161,062895 | 11/12/2025 | 8,97% | 27,53% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,790000 | 12/12/2025 | 11,05% | 27,53% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,760000 | 12/12/2025 | -4,04% | 27,53% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 33,688518 | 12/12/2025 | 18,60% | 27,53% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 18,250000 | 12/12/2025 | 14,71% | 27,53% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,924500 | 12/12/2025 | 24,90% | 27,52% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.330,490000 | 11/12/2025 | 7,24% | 27,52% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 20,204800 | 12/12/2025 | 18,38% | 27,51% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 172,960532 | 12/12/2025 | 4,06% | 27,51% | ** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 130,300000 | 11/12/2025 | 11,66% | 27,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.456,951667 | 12/12/2025 | 16,38% | 27,50% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 54,650072 | 12/12/2025 | 3,76% | 27,50% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,520000 | 12/12/2025 | 3,72% | 27,50% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,921890 | 11/12/2025 | 12,01% | 27,50% | ** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 12,043030 | 19/11/2025 | 9,02% | 27,50% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,541460 | 12/12/2025 | 1,80% | 27,50% | *** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,691130 | 12/12/2025 | 7,21% | 27,49% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 584,309373 | 11/12/2025 | -0,89% | 27,49% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,760000 | 12/12/2025 | 1,22% | 27,49% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.829,630893 | 12/12/2025 | -2,51% | 27,49% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 222,090000 | 11/12/2025 | 9,33% | 27,49% | **** |
