| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 134,140000 | 10/12/2025 | 9,14% | 26,39% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 431,731262 | 11/12/2025 | 4,00% | 26,39% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 108,650000 | 11/12/2025 | 3,72% | 26,38% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 100,880000 | 11/12/2025 | 10,49% | 26,38% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 7,967500 | 11/12/2025 | 6,81% | 26,38% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 18,097360 | 11/12/2025 | 12,85% | 26,38% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,977831 | 11/12/2025 | 1,19% | 26,38% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 153,220000 | 11/12/2025 | 9,80% | 26,38% | * |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,210000 | 11/12/2025 | 6,64% | 26,37% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 53,380000 | 11/12/2025 | 45,05% | 26,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 179,480000 | 11/12/2025 | 7,55% | 26,37% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 108,306300 | 11/12/2025 | 12,41% | 26,37% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,464809 | 11/12/2025 | 7,84% | 26,37% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,055079 | 11/12/2025 | 4,84% | 26,37% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 170,347584 | 11/12/2025 | 11,09% | 26,37% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 36,907200 | 11/12/2025 | 15,40% | 26,37% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 160,050280 | 11/12/2025 | -3,02% | 26,36% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 412,660000 | 08/12/2025 | 18,79% | 26,36% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 74,228758 | 11/12/2025 | 15,10% | 26,36% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 49,464633 | 11/12/2025 | 7,99% | 26,36% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 149,297223 | 11/12/2025 | -3,02% | 26,35% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 317,534574 | 11/12/2025 | -1,99% | 26,35% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 23,322520 | 11/12/2025 | 3,77% | 26,35% | * |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.319,718823 | 10/12/2025 | 4,53% | 26,35% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,231189 | 09/12/2025 | 6,38% | 26,35% | **** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 147,890000 | 11/12/2025 | -4,04% | 26,35% | ** |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,495727 | 10/12/2025 | 17,66% | 26,35% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE C EUR (C) | RVI EUROPA | 10,840000 | 28/11/2025 | 8,18% | 26,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 7,717261 | 11/12/2025 | 13,40% | 26,34% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 218,370000 | 10/12/2025 | 13,49% | 26,34% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 24,611576 | 11/12/2025 | 9,08% | 26,34% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 131,184907 | 11/12/2025 | 1,65% | 26,34% | **** |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 63,185198 | 28/11/2025 | 4,39% | 26,33% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 290,140000 | 11/12/2025 | -4,88% | 26,33% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,023220 | 10/12/2025 | 15,64% | 26,33% | * |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 379,300000 | 11/12/2025 | -8,77% | 26,33% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 10,757628 | 11/12/2025 | 12,48% | 26,33% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 131,167833 | 11/12/2025 | 1,66% | 26,33% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,613625 | 11/12/2025 | 17,75% | 26,32% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 17,380000 | 11/12/2025 | 12,71% | 26,31% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 186,653778 | 10/12/2025 | 9,02% | 26,31% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 39,345970 | 11/12/2025 | 17,64% | 26,31% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,208546 | 10/12/2025 | 4,96% | 26,30% | ***** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 131,196435 | 11/12/2025 | 5,59% | 26,30% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,472350 | 09/12/2025 | 0,14% | 26,30% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,958062 | 11/12/2025 | 2,79% | 26,30% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 70,249274 | 11/12/2025 | -13,86% | 26,30% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,990000 | 11/12/2025 | 7,24% | 26,30% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,541448 | 09/12/2025 | 7,57% | 26,29% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,438350 | 11/12/2025 | 2,27% | 26,29% | ***** |
