| MSIF US VALUE IH (EUR) | RVI USA VALOR | 24,920000 | 12/12/2025 | 9,88% | 26,95% | ND |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.541,170000 | 11/12/2025 | 10,48% | 26,95% | ***** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,562100 | 11/12/2025 | 15,34% | 26,95% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,850000 | 12/12/2025 | 5,78% | 26,94% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 147,562413 | 12/12/2025 | 6,90% | 26,94% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 150,733955 | 11/12/2025 | 11,00% | 26,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 113,880000 | 12/12/2025 | 8,18% | 26,94% | ***** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,540000 | 10/12/2025 | -2,43% | 26,94% | *** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 151,400000 | 11/12/2025 | 4,85% | 26,94% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,389566 | 12/12/2025 | 9,46% | 26,94% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 221,620000 | 11/12/2025 | 14,07% | 26,94% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,990000 | 11/12/2025 | 13,51% | 26,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 171,220000 | 12/12/2025 | 7,72% | 26,93% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 151,280000 | 11/12/2025 | 13,06% | 26,93% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 36,774359 | 12/12/2025 | 12,86% | 26,93% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 716,972035 | 11/12/2025 | 14,30% | 26,93% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 73,258887 | 12/12/2025 | 9,13% | 26,93% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 447,046288 | 12/12/2025 | -0,16% | 26,93% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 271,194783 | 12/12/2025 | -2,39% | 26,93% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,055000 | 11/12/2025 | 6,01% | 26,92% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,400000 | 12/12/2025 | 6,29% | 26,92% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,647004 | 12/12/2025 | 10,17% | 26,92% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 804,880000 | 12/12/2025 | -2,90% | 26,92% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 234,958657 | 12/12/2025 | 2,80% | 26,92% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,860000 | 12/12/2025 | -14,18% | 26,92% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,833900 | 12/12/2025 | 11,78% | 26,92% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 63,520000 | 12/12/2025 | 10,03% | 26,91% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 748,280000 | 12/12/2025 | 10,96% | 26,91% | ***** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,776565 | 10/12/2025 | 6,07% | 26,91% | *** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.622,190000 | 11/12/2025 | 7,06% | 26,91% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 9,061510 | 12/12/2025 | 24,37% | 26,90% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,750000 | 12/12/2025 | 3,92% | 26,90% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,339783 | 12/12/2025 | 17,98% | 26,90% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,155127 | 12/12/2025 | 5,57% | 26,90% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,472253 | 12/12/2025 | 9,67% | 26,90% | * |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 136,851130 | 11/12/2025 | 5,83% | 26,89% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,430000 | 12/12/2025 | -1,88% | 26,89% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,110000 | 12/12/2025 | 8,27% | 26,89% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,246100 | 12/12/2025 | 6,62% | 26,89% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 154,930000 | 12/12/2025 | 7,96% | 26,89% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 73,400251 | 12/12/2025 | 9,31% | 26,89% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 21,038275 | 12/12/2025 | 6,33% | 26,89% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,074200 | 12/12/2025 | 11,39% | 26,89% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 187,030000 | 12/12/2025 | 9,91% | 26,89% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 35,052425 | 12/12/2025 | 11,77% | 26,88% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,080000 | 12/12/2025 | 8,86% | 26,88% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 28,341659 | 12/12/2025 | 10,79% | 26,88% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,116802 | 12/12/2025 | 1,94% | 26,87% | ***** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 230,250000 | 11/12/2025 | 16,03% | 26,87% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,967522 | 12/12/2025 | 9,06% | 26,87% | **** |
