| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 221,427352 | 11/12/2025 | 11,41% | 24,19% | **** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,937900 | 11/12/2025 | 8,39% | 24,19% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,212040 | 10/12/2025 | 5,30% | 24,19% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,010000 | 10/12/2025 | 12,89% | 24,18% | **** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 170,090000 | 11/12/2025 | 2,89% | 24,18% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 176,670000 | 10/12/2025 | 11,11% | 24,18% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.453,380570 | 11/12/2025 | 1,65% | 24,18% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 347,530000 | 11/12/2025 | 13,03% | 24,18% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.211,990000 | 11/12/2025 | 10,40% | 24,18% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,440000 | 11/12/2025 | 4,42% | 24,18% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 31,650000 | 11/12/2025 | -1,77% | 24,17% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 549,030000 | 10/12/2025 | 10,90% | 24,17% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 207,247738 | 11/12/2025 | 2,02% | 24,17% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 115,060000 | 11/12/2025 | 8,78% | 24,17% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 50,213420 | 11/12/2025 | -0,88% | 24,17% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,320000 | 11/12/2025 | 10,60% | 24,17% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 117,430000 | 11/12/2025 | 0,83% | 24,17% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,113412 | 11/12/2025 | 3,46% | 24,16% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 237,590000 | 11/12/2025 | -3,91% | 24,16% | ** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 166,480000 | 11/12/2025 | 13,02% | 24,16% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 7,902100 | 10/12/2025 | 31,45% | 24,16% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,510000 | 11/12/2025 | 4,69% | 24,16% | ***** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,119591 | 10/12/2025 | 4,25% | 24,15% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.943,639333 | 10/12/2025 | 0,02% | 24,15% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 44,937681 | 11/12/2025 | -16,69% | 24,15% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 44,340106 | 11/12/2025 | -16,70% | 24,15% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,520000 | 11/12/2025 | 2,22% | 24,15% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 95,825508 | 11/12/2025 | 6,35% | 24,15% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 156,510000 | 10/12/2025 | 6,72% | 24,15% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 132,624879 | 11/12/2025 | 8,05% | 24,14% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,575807 | 11/12/2025 | -0,17% | 24,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 74,245274 | 11/12/2025 | 23,83% | 24,14% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,280000 | 11/12/2025 | 5,39% | 24,14% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,139662 | 11/12/2025 | 13,19% | 24,14% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 79,821581 | 11/12/2025 | 13,19% | 24,14% | **** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,580000 | 11/12/2025 | 5,94% | 24,14% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.388,392475 | 10/12/2025 | 7,38% | 24,14% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.224,410000 | 11/12/2025 | 4,69% | 24,13% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.400,292247 | 10/12/2025 | 4,65% | 24,13% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,289568 | 11/12/2025 | -5,71% | 24,13% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 119,600000 | 10/12/2025 | 10,01% | 24,13% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,511000 | 11/12/2025 | 4,69% | 24,13% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 114,205225 | 11/12/2025 | 42,45% | 24,13% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 372,030000 | 09/12/2025 | 15,19% | 24,13% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 370,480000 | 09/12/2025 | 15,22% | 24,13% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 191.822,140000 | 11/12/2025 | 10,01% | 24,13% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 40,298409 | 11/12/2025 | -3,60% | 24,12% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,404600 | 10/12/2025 | 11,24% | 24,12% | ND |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 125,408286 | 10/12/2025 | -1,25% | 24,12% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,226000 | 11/12/2025 | 10,77% | 24,12% | **** |
