| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,580163 | 16/12/2025 | -6,57% | 25,35% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,710258 | 16/12/2025 | -6,56% | 25,35% | **** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 179,430000 | 16/12/2025 | 7,30% | 25,35% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 122,240705 | 15/12/2025 | 5,69% | 25,35% | **** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,072259 | 15/12/2025 | 3,90% | 25,34% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 103,659986 | 16/12/2025 | 12,52% | 25,34% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 185,170000 | 16/12/2025 | 6,95% | 25,34% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.195,370000 | 16/12/2025 | 7,80% | 25,34% | ***** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,113281 | 16/12/2025 | -10,85% | 25,34% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,473675 | 16/12/2025 | 7,95% | 25,34% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 18,210000 | 16/12/2025 | -6,85% | 25,33% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 550,960000 | 15/12/2025 | 11,29% | 25,33% | *** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 326,924253 | 16/12/2025 | -10,85% | 25,33% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 307,292799 | 16/12/2025 | -10,85% | 25,33% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 341,031492 | 16/12/2025 | 4,20% | 25,33% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,730000 | 15/12/2025 | 2,96% | 25,32% | ***** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,511960 | 15/12/2025 | 2,48% | 25,32% | *** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.406,632133 | 16/12/2025 | 1,18% | 25,32% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,621000 | 16/12/2025 | 24,40% | 25,32% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,313000 | 15/12/2025 | 11,29% | 25,32% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 121,560000 | 16/12/2025 | 6,51% | 25,31% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 473,630000 | 16/12/2025 | 3,30% | 25,31% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 12,788723 | 16/12/2025 | -1,58% | 25,31% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,350000 | 16/12/2025 | 8,79% | 25,31% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 131,783497 | 16/12/2025 | 8,27% | 25,31% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,455728 | 16/12/2025 | 1,55% | 25,31% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 14,673600 | 16/12/2025 | 9,04% | 25,31% | * |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 67,310000 | 16/12/2025 | 6,88% | 25,30% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 251,120000 | 16/12/2025 | 3,86% | 25,30% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,070000 | 15/12/2025 | 5,04% | 25,30% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,680000 | 16/12/2025 | -0,31% | 25,30% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,869915 | 16/12/2025 | -3,76% | 25,29% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,790000 | 16/12/2025 | 3,69% | 25,29% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 211,570000 | 15/12/2025 | 4,16% | 25,29% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 69,143700 | 16/12/2025 | 2,06% | 25,29% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,058169 | 16/12/2025 | 4,49% | 25,29% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 154,436724 | 15/12/2025 | 3,94% | 25,29% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 120,013462 | 16/12/2025 | 8,31% | 25,28% | **** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,400261 | 12/12/2025 | 7,61% | 25,28% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 119,266814 | 16/12/2025 | 2,63% | 25,27% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 115,540000 | 16/12/2025 | 8,81% | 25,27% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 173,770000 | 16/12/2025 | 9,39% | 25,27% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 87,418139 | 16/12/2025 | -1,81% | 25,27% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 180,281080 | 16/12/2025 | -5,42% | 25,27% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 67,272418 | 16/12/2025 | 7,16% | 25,26% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,228272 | 15/12/2025 | 3,21% | 25,26% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,954200 | 14/12/2025 | 3,97% | 25,26% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.481,260000 | 15/12/2025 | 5,64% | 25,26% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,137525 | 16/12/2025 | 3,15% | 25,26% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 123,370000 | 15/12/2025 | 10,51% | 25,26% | **** |
