| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 613,900000 | 15/12/2025 | 2,42% | 28,24% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 16,855271 | 15/12/2025 | 1,69% | 28,24% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,310000 | 15/12/2025 | -3,01% | 28,23% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 66,720000 | 15/12/2025 | 32,33% | 28,23% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,569100 | 15/12/2025 | -2,56% | 28,23% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 144,640000 | 15/12/2025 | 5,45% | 28,23% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 36,945205 | 15/12/2025 | 10,26% | 28,23% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,841000 | 12/12/2025 | 8,31% | 28,23% | ***** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 102,578198 | 15/12/2025 | 12,57% | 28,23% | * |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,844550 | 15/12/2025 | 3,70% | 28,23% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 24,010891 | 15/12/2025 | 6,06% | 28,22% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,630000 | 15/12/2025 | 7,15% | 28,22% | **** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,521902 | 11/12/2025 | 18,02% | 28,22% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 101,335829 | 15/12/2025 | 2,10% | 28,22% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 143,530000 | 15/12/2025 | 9,65% | 28,21% | * |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,931460 | 12/12/2025 | 28,73% | 28,21% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,010562 | 15/12/2025 | 48,78% | 28,21% | **** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,162498 | 15/12/2025 | 10,44% | 28,21% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,936900 | 12/12/2025 | 32,03% | 28,21% | *** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 901,608100 | 15/12/2025 | -12,56% | 28,21% | ** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 135,520000 | 15/12/2025 | 18,61% | 28,20% | *** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 707,600000 | 15/12/2025 | 14,26% | 28,20% | ** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 135,480303 | 15/12/2025 | 18,34% | 28,19% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 113,945376 | 15/12/2025 | -1,93% | 28,19% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 160,770000 | 15/12/2025 | 7,11% | 28,19% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,678665 | 15/12/2025 | 7,10% | 28,19% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,316833 | 12/12/2025 | 11,91% | 28,19% | * |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 157,987785 | 12/12/2025 | 10,33% | 28,18% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,007053 | 12/12/2025 | 11,48% | 28,17% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 141,640000 | 15/12/2025 | 7,78% | 28,17% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 156,176300 | 15/12/2025 | 5,88% | 28,17% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 67,840000 | 15/12/2025 | 8,16% | 28,17% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,844635 | 15/12/2025 | 5,06% | 28,17% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,367629 | 12/12/2025 | 3,81% | 28,16% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 136,169500 | 15/12/2025 | 13,23% | 28,16% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 98,459968 | 15/12/2025 | 3,63% | 28,15% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 176,570000 | 15/12/2025 | 29,35% | 28,15% | *** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,850000 | 12/12/2025 | 6,24% | 28,15% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 344,723069 | 15/12/2025 | -16,40% | 28,15% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 235,650000 | 15/12/2025 | 7,26% | 28,15% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 72,070000 | 15/12/2025 | 8,74% | 28,15% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 124,093974 | 15/12/2025 | 14,74% | 28,15% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,200000 | 15/12/2025 | 16,57% | 28,14% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 15,940000 | 15/12/2025 | 9,55% | 28,14% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 23,296180 | 15/12/2025 | 3,65% | 28,14% | * |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 147,518878 | 12/12/2025 | 4,88% | 28,14% | **** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 93,270000 | 15/12/2025 | 4,63% | 28,14% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 542,690000 | 15/12/2025 | -2,86% | 28,13% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 156,745747 | 12/12/2025 | 5,11% | 28,13% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 167,030000 | 15/12/2025 | 11,78% | 28,13% | *** |
