| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 135,460000 | 12/12/2025 | 9,38% | 28,01% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,242738 | 15/12/2025 | 12,32% | 28,01% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 191,180000 | 12/12/2025 | 5,58% | 28,01% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 137,166482 | 12/12/2025 | -3,09% | 28,01% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 63,412689 | 15/12/2025 | 10,00% | 28,00% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,421165 | 15/12/2025 | 7,95% | 28,00% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,600000 | 15/12/2025 | 4,11% | 28,00% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 21,909300 | 15/12/2025 | 14,49% | 28,00% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,843900 | 15/12/2025 | 4,52% | 28,00% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 54,550000 | 15/12/2025 | -5,23% | 27,99% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,700000 | 15/12/2025 | 4,09% | 27,99% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 113,179614 | 15/12/2025 | 0,59% | 27,99% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 135,799038 | 15/12/2025 | 8,65% | 27,99% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 58,538246 | 15/12/2025 | -12,40% | 27,98% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 177,661000 | 12/12/2025 | 7,90% | 27,98% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 21,038843 | 15/12/2025 | -5,14% | 27,98% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 20,951133 | 15/12/2025 | 12,60% | 27,98% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,186173 | 13/12/2025 | 4,78% | 27,98% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 195,590000 | 15/12/2025 | -0,82% | 27,97% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 434,765592 | 15/12/2025 | -2,08% | 27,97% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 43,954735 | 15/12/2025 | 8,70% | 27,97% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,650047 | 15/12/2025 | 0,30% | 27,96% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 267,684846 | 15/12/2025 | -0,67% | 27,96% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 131,762103 | 15/12/2025 | 13,83% | 27,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.415,868289 | 15/12/2025 | 13,09% | 27,96% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,305790 | 15/12/2025 | 4,38% | 27,96% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,231203 | 11/12/2025 | 6,38% | 27,96% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 32,046031 | 15/12/2025 | 14,73% | 27,96% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 131,062763 | 15/12/2025 | 5,48% | 27,95% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,100900 | 15/12/2025 | 8,32% | 27,95% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 18,054448 | 15/12/2025 | 12,59% | 27,95% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,712000 | 15/12/2025 | 16,44% | 27,95% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 145,701986 | 12/12/2025 | -5,22% | 27,95% | *** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,194623 | 12/12/2025 | 7,11% | 27,94% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 14,869500 | 12/12/2025 | 14,82% | 27,94% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 251,170000 | 12/12/2025 | 2,58% | 27,94% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,188564 | 12/12/2025 | 6,41% | 27,94% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,430000 | 15/12/2025 | 9,06% | 27,94% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 143,452699 | 15/12/2025 | 8,64% | 27,94% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 257,460000 | 12/12/2025 | 2,58% | 27,93% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 12,635072 | 15/12/2025 | 14,54% | 27,93% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,660781 | 15/12/2025 | 2,16% | 27,93% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 73,110000 | 15/12/2025 | 8,55% | 27,93% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 316,430000 | 15/12/2025 | 11,23% | 27,93% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,740560 | 11/12/2025 | 25,62% | 27,92% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 148,660000 | 12/12/2025 | 17,20% | 27,92% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 99,940329 | 12/12/2025 | 3,19% | 27,92% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 146,701389 | 12/12/2025 | -2,94% | 27,92% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,450000 | 15/12/2025 | 10,58% | 27,91% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 16,040000 | 15/12/2025 | 8,38% | 27,91% | *** |
