| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,250000 | 11/12/2025 | 6,34% | 23,06% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,930100 | 09/12/2025 | 4,45% | 23,05% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 43,035082 | 11/12/2025 | -4,59% | 23,05% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 132,380000 | 11/12/2025 | 15,80% | 23,04% | * |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,518310 | 11/12/2025 | 9,38% | 23,04% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,476353 | 11/12/2025 | 4,89% | 23,04% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 149,032525 | 11/12/2025 | 12,60% | 23,03% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 244,483865 | 11/12/2025 | -3,55% | 23,03% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,802000 | 11/12/2025 | -0,28% | 23,02% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 120,804166 | 11/12/2025 | 12,69% | 23,02% | * |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 48,292641 | 11/12/2025 | 1,81% | 23,02% | *** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 97,876912 | 10/12/2025 | 9,15% | 23,02% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 153,611064 | 11/12/2025 | 10,18% | 23,02% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 125,917038 | 11/12/2025 | 17,90% | 23,01% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 142,360000 | 10/12/2025 | 5,22% | 23,01% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 144,110000 | 10/12/2025 | 1,41% | 23,01% | *** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 236,248532 | 10/12/2025 | 4,40% | 23,00% | * |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 147,997500 | 09/12/2025 | 4,07% | 23,00% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 116,586307 | 11/12/2025 | 14,04% | 23,00% | * |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.233,873997 | 11/12/2025 | 1,34% | 23,00% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,417700 | 11/12/2025 | 6,12% | 23,00% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 117,124808 | 11/12/2025 | 3,31% | 23,00% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 134,880523 | 10/12/2025 | -0,80% | 23,00% | *** |
| ROBECO SMART MOBILITY D USD | TMT | 175,371351 | 11/12/2025 | 14,05% | 23,00% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 137,998719 | 11/12/2025 | 1,28% | 23,00% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,455267 | 11/12/2025 | 5,88% | 23,00% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,015833 | 10/12/2025 | 7,72% | 22,99% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,120000 | 11/12/2025 | 17,01% | 22,99% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 33,527597 | 11/12/2025 | -4,60% | 22,99% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,434000 | 11/12/2025 | 8,95% | 22,99% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 608,593416 | 10/12/2025 | 13,25% | 22,99% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 212,750000 | 11/12/2025 | 9,35% | 22,98% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 57,200000 | 11/12/2025 | 12,22% | 22,98% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 94,070000 | 11/12/2025 | 18,22% | 22,98% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 106,034038 | 10/12/2025 | 2,83% | 22,98% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 63,329349 | 11/12/2025 | 7,69% | 22,98% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 8,692846 | 11/12/2025 | -4,96% | 22,97% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 48,120000 | 11/12/2025 | 2,32% | 22,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 110,346594 | 11/12/2025 | 7,50% | 22,97% | *** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,282031 | 10/12/2025 | 4,78% | 22,97% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,738262 | 11/12/2025 | -5,77% | 22,97% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 73,237344 | 11/12/2025 | 16,69% | 22,97% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 149,013400 | 11/12/2025 | 12,64% | 22,97% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,575400 | 11/12/2025 | -4,75% | 22,96% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 145,756734 | 10/12/2025 | 11,78% | 22,96% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 188,940000 | 11/12/2025 | -0,94% | 22,96% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,550000 | 11/12/2025 | 3,31% | 22,96% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,420000 | 11/12/2025 | 8,62% | 22,96% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 157,954570 | 11/12/2025 | 10,03% | 22,96% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,984463 | 11/12/2025 | 0,52% | 22,96% | **** |
