| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,700000 | 15/12/2025 | 6,55% | 28,37% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,651500 | 14/12/2025 | 8,51% | 28,37% | ***** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,688400 | 15/12/2025 | 3,67% | 28,36% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 150,540000 | 12/12/2025 | 4,26% | 28,36% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 40,591934 | 15/12/2025 | 29,50% | 28,36% | * |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,027258 | 15/12/2025 | 9,91% | 28,35% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 70,721900 | 15/12/2025 | 16,72% | 28,35% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 170,565473 | 15/12/2025 | 11,24% | 28,35% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,080000 | 15/12/2025 | 5,60% | 28,34% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 123,261545 | 12/12/2025 | 5,27% | 28,34% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 334,331200 | 15/12/2025 | 7,35% | 28,33% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 24,010000 | 15/12/2025 | 5,72% | 28,33% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,780000 | 15/12/2025 | -16,65% | 28,33% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,379222 | 15/12/2025 | -4,26% | 28,33% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 32,045000 | 15/12/2025 | 14,80% | 28,33% | *** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 203,823708 | 15/12/2025 | -4,63% | 28,32% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,783715 | 15/12/2025 | -0,14% | 28,31% | *** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 33,945900 | 15/12/2025 | 20,86% | 28,31% | **** |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION Z EUR | RETORNO ABSOLUTO | 135,600000 | 11/12/2025 | 9,89% | 28,31% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 70,721943 | 15/12/2025 | 16,65% | 28,31% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 99,310814 | 15/12/2025 | 3,62% | 28,30% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 48,574832 | 15/12/2025 | 0,67% | 28,30% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,523500 | 12/12/2025 | 14,75% | 28,30% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 182,060800 | 15/12/2025 | 11,13% | 28,30% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,648799 | 15/12/2025 | 6,90% | 28,29% | **** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 10,751000 | 15/12/2025 | 12,16% | 28,29% | * |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,847880 | 19/11/2025 | 8,84% | 28,29% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 105,500368 | 15/12/2025 | 16,85% | 28,29% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,701611 | 15/12/2025 | 7,12% | 28,28% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 151,876117 | 15/12/2025 | 0,26% | 28,28% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,220000 | 15/12/2025 | 18,44% | 28,28% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 24,614992 | 15/12/2025 | 18,17% | 28,28% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 26,490000 | 15/12/2025 | 16,80% | 28,28% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,521600 | 15/12/2025 | 2,78% | 28,28% | ***** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,193000 | 15/12/2025 | 11,75% | 28,27% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 11,660000 | 15/12/2025 | 9,59% | 28,27% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,289713 | 15/12/2025 | -5,05% | 28,27% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,289713 | 15/12/2025 | -5,05% | 28,27% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 18,576600 | 15/12/2025 | 18,26% | 28,27% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 151,291450 | 12/12/2025 | 17,89% | 28,27% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 380,495559 | 15/12/2025 | 5,59% | 28,27% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 384,477522 | 15/12/2025 | 5,59% | 28,27% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,568600 | 15/12/2025 | 10,46% | 28,26% | ***** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 125,915600 | 12/12/2025 | -5,15% | 28,26% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 54,607334 | 15/12/2025 | 3,68% | 28,26% | * |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,300000 | 12/12/2025 | 8,64% | 28,26% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 268,713605 | 15/12/2025 | -3,28% | 28,26% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,261419 | 15/12/2025 | 20,42% | 28,25% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 131,158002 | 15/12/2025 | 5,57% | 28,25% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 23,863766 | 15/12/2025 | 12,88% | 28,24% | **** |
