| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,820000 | 17/12/2025 | 0,19% | 27,00% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,936871 | 17/12/2025 | -5,81% | 27,00% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 185,716675 | 16/12/2025 | 8,47% | 27,00% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 121,010000 | 17/12/2025 | 6,77% | 26,99% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 136,460000 | 17/12/2025 | 5,20% | 26,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,350000 | 17/12/2025 | 11,77% | 26,99% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.152,670000 | 17/12/2025 | 2,19% | 26,99% | *** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 303,860000 | 17/12/2025 | 9,79% | 26,99% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,815400 | 17/12/2025 | 5,36% | 26,98% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 14,614200 | 16/12/2025 | 12,85% | 26,98% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 749,760000 | 17/12/2025 | 11,18% | 26,97% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,440000 | 17/12/2025 | 12,60% | 26,97% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 95,418870 | 17/12/2025 | 5,90% | 26,97% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 137,692459 | 17/12/2025 | 10,46% | 26,97% | ND |
| THEMATICS META I/A (USD) | RVI GLOBAL | 185,463232 | 17/12/2025 | -5,79% | 26,97% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,473639 | 17/12/2025 | 21,77% | 26,96% | **** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,140000 | 17/12/2025 | 13,18% | 26,96% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 131,470739 | 17/12/2025 | 12,49% | 26,96% | ** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,390000 | 17/12/2025 | -7,77% | 26,96% | *** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.193,710000 | 17/12/2025 | 8,29% | 26,96% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,924416 | 17/12/2025 | 6,99% | 26,96% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 22,453506 | 17/12/2025 | 9,00% | 26,96% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 328,900000 | 17/12/2025 | 15,96% | 26,96% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 142,954715 | 17/12/2025 | 8,38% | 26,96% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 62,250469 | 17/12/2025 | 8,31% | 26,95% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 64,540000 | 17/12/2025 | 2,41% | 26,95% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 160,569152 | 17/12/2025 | -4,00% | 26,94% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,973725 | 17/12/2025 | 4,67% | 26,94% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 163,777512 | 17/12/2025 | 0,85% | 26,94% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 44,872889 | 17/12/2025 | -7,83% | 26,93% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,090000 | 17/12/2025 | 9,59% | 26,93% | **** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,770000 | 17/12/2025 | -1,58% | 26,93% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 158,235600 | 17/12/2025 | 5,31% | 26,93% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,310000 | 17/12/2025 | 11,18% | 26,93% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 113,576400 | 17/12/2025 | 10,91% | 26,93% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 25,915238 | 17/12/2025 | 13,87% | 26,93% | * |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 114,460000 | 17/12/2025 | 10,90% | 26,92% | ***** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,707456 | 17/12/2025 | -3,76% | 26,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,642211 | 17/12/2025 | -4,66% | 26,92% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,485583 | 17/12/2025 | -6,12% | 26,92% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,400000 | 17/12/2025 | 11,18% | 26,91% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,450000 | 17/12/2025 | 6,80% | 26,91% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 36,360000 | 17/12/2025 | 2,02% | 26,91% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 118,383061 | 16/12/2025 | 4,91% | 26,91% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 121,537449 | 17/12/2025 | 8,23% | 26,90% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 533,540000 | 17/12/2025 | -4,35% | 26,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 8,914861 | 17/12/2025 | -1,06% | 26,90% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 144,190000 | 17/12/2025 | 7,77% | 26,89% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 110,697833 | 17/12/2025 | 38,08% | 26,89% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 15,875277 | 17/12/2025 | 11,33% | 26,89% | **** |
