| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 16,383940 | 12/12/2025 | 31,13% | 26,59% | *** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 906,418890 | 12/12/2025 | -12,10% | 26,59% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,090000 | 12/12/2025 | 15,97% | 26,59% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 224,170000 | 12/12/2025 | 12,74% | 26,59% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 32,108754 | 12/12/2025 | 14,51% | 26,59% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 203,459145 | 12/12/2025 | 4,72% | 26,59% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 135,461597 | 12/12/2025 | 14,29% | 26,58% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,666240 | 12/12/2025 | 0,44% | 26,58% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.584,720000 | 12/12/2025 | 13,55% | 26,58% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 206,660000 | 12/12/2025 | 13,18% | 26,58% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 343,540000 | 12/12/2025 | 4,04% | 26,58% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 432,878697 | 12/12/2025 | -2,74% | 26,58% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 78,840000 | 12/12/2025 | 3,63% | 26,57% | * |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,426030 | 10/12/2025 | 23,87% | 26,57% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 184,300300 | 11/12/2025 | 6,78% | 26,57% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,029750 | 12/12/2025 | 0,31% | 26,56% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 235,100000 | 12/12/2025 | 2,48% | 26,56% | ** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 506,632001 | 12/12/2025 | 0,69% | 26,56% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,798397 | 12/12/2025 | -4,09% | 26,56% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,873400 | 11/12/2025 | 30,97% | 26,56% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 684,100000 | 12/12/2025 | 3,56% | 26,56% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,630000 | 12/12/2025 | 15,95% | 26,56% | * |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.283,090000 | 12/12/2025 | -3,84% | 26,55% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 158,352084 | 11/12/2025 | 10,59% | 26,55% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 131,510000 | 12/12/2025 | 7,64% | 26,55% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,558900 | 12/12/2025 | 11,27% | 26,55% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 33,500980 | 12/12/2025 | -16,17% | 26,55% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 33,296394 | 12/12/2025 | -16,18% | 26,55% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,240129 | 11/12/2025 | 6,83% | 26,55% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 147,667891 | 11/12/2025 | 4,99% | 26,55% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,223773 | 12/12/2025 | 18,52% | 26,55% | *** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,300000 | 12/12/2025 | 11,11% | 26,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 127,989712 | 12/12/2025 | 13,13% | 26,54% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 53,142466 | 12/12/2025 | -16,15% | 26,54% | *** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 134,210000 | 11/12/2025 | 9,19% | 26,54% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 121,130000 | 12/12/2025 | 14,89% | 26,52% | * |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 47,246700 | 12/12/2025 | 29,99% | 26,52% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,242737 | 10/12/2025 | 11,53% | 26,52% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,964100 | 12/12/2025 | 11,03% | 26,51% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 208,060000 | 12/12/2025 | 3,71% | 26,51% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 521,398426 | 12/12/2025 | 9,74% | 26,51% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,830000 | 12/12/2025 | 3,52% | 26,50% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,020000 | 12/12/2025 | 4,59% | 26,50% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,383548 | 12/12/2025 | 9,86% | 26,50% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 31,582985 | 12/12/2025 | -1,50% | 26,50% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,070000 | 12/12/2025 | 6,25% | 26,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 255,590000 | 12/12/2025 | 5,06% | 26,50% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 81,691226 | 12/12/2025 | 10,84% | 26,50% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,789873 | 12/12/2025 | -4,15% | 26,49% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 18,590100 | 12/12/2025 | 18,34% | 26,48% | **** |
