| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,660000 | 11/12/2025 | 7,80% | 24,37% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,534860 | 11/12/2025 | 17,78% | 24,37% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 115,238177 | 11/12/2025 | 11,71% | 24,37% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,236800 | 10/12/2025 | 12,94% | 24,37% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,704115 | 11/12/2025 | 6,59% | 24,37% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 117,440261 | 10/12/2025 | -5,05% | 24,37% | ND |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 204,976951 | 11/12/2025 | 2,96% | 24,35% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 114,156400 | 11/12/2025 | 10,80% | 24,35% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,120659 | 09/12/2025 | 10,64% | 24,34% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 287,410000 | 11/12/2025 | 4,51% | 24,34% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 20,998628 | 11/12/2025 | 7,04% | 24,34% | * |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.459,458767 | 11/12/2025 | 1,69% | 24,34% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 131,180000 | 11/12/2025 | 6,06% | 24,34% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,370000 | 11/12/2025 | 4,47% | 24,34% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 186,675808 | 11/12/2025 | 1,33% | 24,34% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.394.940,540000 | 11/12/2025 | 11,31% | 24,34% | * |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,389277 | 10/12/2025 | 7,54% | 24,34% | ***** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,090000 | 11/12/2025 | -2,55% | 24,33% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 116,510000 | 11/12/2025 | 4,99% | 24,33% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,302900 | 11/12/2025 | 4,52% | 24,33% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 115,220000 | 11/12/2025 | 8,83% | 24,33% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 139,120000 | 11/12/2025 | 4,70% | 24,33% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 224,240000 | 11/12/2025 | 7,91% | 24,32% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 53,947739 | 10/12/2025 | 18,91% | 24,32% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,619771 | 11/12/2025 | -1,76% | 24,32% | *** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,620000 | 11/12/2025 | 4,70% | 24,32% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,760000 | 11/12/2025 | 5,75% | 24,32% | **** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 68,166297 | 11/12/2025 | -14,78% | 24,31% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 10,330000 | 11/12/2025 | 14,02% | 24,31% | *** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 627,280000 | 11/12/2025 | 2,81% | 24,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,464695 | 11/12/2025 | 9,88% | 24,31% | **** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,740000 | 11/12/2025 | -1,69% | 24,31% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 156,500000 | 10/12/2025 | 6,77% | 24,31% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,297080 | 11/12/2025 | 1,75% | 24,31% | **** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 57,137700 | 11/12/2025 | 11,35% | 24,31% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 209,059922 | 11/12/2025 | -3,12% | 24,31% | *** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 267,683693 | 11/12/2025 | 13,10% | 24,30% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,070000 | 11/12/2025 | 16,51% | 24,30% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 196,346298 | 11/12/2025 | 8,29% | 24,30% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 37,452279 | 11/12/2025 | -0,13% | 24,29% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 182,556000 | 10/12/2025 | 4,64% | 24,29% | **** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 10,667230 | 09/12/2025 | 17,08% | 24,29% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 26,560000 | 11/12/2025 | 17,11% | 24,29% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 359,945365 | 11/12/2025 | -0,85% | 24,29% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,470000 | 11/12/2025 | 7,65% | 24,29% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 128,162882 | 11/12/2025 | -3,35% | 24,29% | ** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,030423 | 10/12/2025 | 4,07% | 24,28% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,834300 | 11/12/2025 | 15,28% | 24,28% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,526635 | 11/12/2025 | 14,36% | 24,28% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,969780 | 11/12/2025 | -4,31% | 24,28% | *** |
