| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 156,760000 | 12/12/2025 | 13,19% | 25,30% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 8,670000 | 12/12/2025 | 8,78% | 25,29% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,930000 | 12/12/2025 | 5,37% | 25,29% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,249510 | 12/12/2025 | 14,46% | 25,29% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 144,920000 | 12/12/2025 | 5,67% | 25,29% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,510000 | 12/12/2025 | 3,74% | 25,29% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,610000 | 12/12/2025 | 3,73% | 25,29% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,956100 | 11/12/2025 | 29,61% | 25,29% | ** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 126,404319 | 11/12/2025 | 6,08% | 25,29% | ***** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 126,400000 | 11/12/2025 | 4,19% | 25,29% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 24,702157 | 12/12/2025 | 6,31% | 25,29% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,406296 | 12/12/2025 | 5,06% | 25,28% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,600000 | 11/12/2025 | 10,32% | 25,28% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 123,680000 | 12/12/2025 | 14,14% | 25,28% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 853,671666 | 11/12/2025 | 9,01% | 25,27% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,397750 | 12/12/2025 | 5,04% | 25,26% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,430142 | 12/12/2025 | 17,59% | 25,26% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 8,184608 | 12/12/2025 | 29,14% | 25,25% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,777937 | 10/12/2025 | 3,02% | 25,25% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 95,865058 | 12/12/2025 | 13,43% | 25,25% | **** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 205,276618 | 12/12/2025 | 3,11% | 25,25% | ** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.032,900000 | 11/12/2025 | 15,59% | 25,25% | *** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,035888 | 12/12/2025 | 3,61% | 25,25% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,305100 | 12/12/2025 | 4,75% | 25,24% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,903730 | 12/12/2025 | 2,49% | 25,24% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,070000 | 12/12/2025 | 3,92% | 25,24% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.355,340000 | 12/12/2025 | 6,05% | 25,23% | ***** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 182,970000 | 12/12/2025 | 10,64% | 25,23% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,329298 | 12/12/2025 | 13,98% | 25,23% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 80,200000 | 12/12/2025 | 11,53% | 25,23% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,626059 | 28/11/2025 | 1,59% | 25,23% | *** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,276100 | 12/12/2025 | 3,14% | 25,23% | ***** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 539,178246 | 12/12/2025 | 7,09% | 25,23% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 152,130000 | 12/12/2025 | -0,35% | 25,22% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 510,490751 | 12/12/2025 | -1,14% | 25,22% | *** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 105,807500 | 12/12/2025 | 11,01% | 25,22% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 164,491844 | 12/12/2025 | 3,31% | 25,21% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 138,580000 | 12/12/2025 | 5,93% | 25,21% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 115,890000 | 12/12/2025 | 9,13% | 25,21% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 361,094536 | 12/12/2025 | -0,53% | 25,21% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 105,480000 | 12/12/2025 | 9,07% | 25,20% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 185,240000 | 12/12/2025 | 6,99% | 25,20% | *** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 182,000000 | 11/12/2025 | 7,12% | 25,20% | **** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 97,243662 | 10/12/2025 | 9,04% | 25,20% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,715900 | 11/12/2025 | 30,66% | 25,20% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 160,295373 | 11/12/2025 | -2,55% | 25,20% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 93,670000 | 12/12/2025 | 8,78% | 25,19% | ** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 132,760200 | 11/12/2025 | 2,79% | 25,19% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,766200 | 12/12/2025 | 1,48% | 25,19% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 31,446594 | 12/12/2025 | -4,05% | 25,19% | * |
