| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 210,040900 | 23/12/2025 | -0,14% | 20,30% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.423,209877 | 22/12/2025 | -5,18% | 20,30% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,646000 | 23/12/2025 | 6,13% | 20,29% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 117,730000 | 16/12/2025 | 5,20% | 20,29% | **** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,096689 | 23/12/2025 | 3,52% | 20,29% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 221,702019 | 23/12/2025 | -16,38% | 20,28% | * |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,677130 | 19/12/2025 | 7,22% | 20,28% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 39,258442 | 23/12/2025 | 11,53% | 20,28% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 122,127948 | 23/12/2025 | -3,65% | 20,28% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,574500 | 22/12/2025 | 3,24% | 20,28% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 791,140000 | 23/12/2025 | 5,34% | 20,28% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,630000 | 23/12/2025 | 1,45% | 20,28% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 112,828780 | 23/12/2025 | -0,10% | 20,28% | *** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 48,422450 | 23/12/2025 | 1,83% | 20,28% | **** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 110,450000 | 23/12/2025 | -2,18% | 20,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,830000 | 23/12/2025 | 7,70% | 20,28% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 89,000085 | 23/12/2025 | 10,43% | 20,28% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,131936 | 23/12/2025 | -0,50% | 20,28% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,915369 | 23/12/2025 | 2,22% | 20,27% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 150,620000 | 22/12/2025 | -13,00% | 20,27% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,722700 | 23/12/2025 | -0,71% | 20,27% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 269,470000 | 22/12/2025 | 10,54% | 20,27% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,321500 | 22/12/2025 | 2,92% | 20,27% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,850000 | 23/12/2025 | -0,22% | 20,27% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,168205 | 22/12/2025 | 3,35% | 20,27% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.796,010000 | 16/12/2025 | 6,93% | 20,26% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 147,423787 | 22/12/2025 | 9,39% | 20,26% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,195062 | 23/12/2025 | -3,50% | 20,26% | * |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,671307 | 22/12/2025 | 4,03% | 20,25% | ***** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 196,377058 | 23/12/2025 | 0,36% | 20,25% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 130,484592 | 23/12/2025 | -3,63% | 20,25% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,368670 | 22/12/2025 | 3,86% | 20,25% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 80,187314 | 22/12/2025 | 5,26% | 20,25% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,753606 | 23/12/2025 | 4,30% | 20,24% | *** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 188,110000 | 22/12/2025 | 11,06% | 20,24% | *** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 171,370000 | 23/12/2025 | 6,34% | 20,24% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 141,410000 | 23/12/2025 | 5,47% | 20,24% | ***** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,071000 | 23/12/2025 | 3,94% | 20,24% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 195,240115 | 23/12/2025 | -6,12% | 20,24% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 121,710000 | 22/12/2025 | 6,61% | 20,24% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,879800 | 23/12/2025 | 19,15% | 20,23% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.518,970000 | 22/12/2025 | 5,53% | 20,23% | **** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,681567 | 22/12/2025 | 7,88% | 20,23% | * |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 173,472764 | 23/12/2025 | 18,21% | 20,23% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 79,755642 | 23/12/2025 | -0,45% | 20,23% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 49,329713 | 23/12/2025 | -1,37% | 20,23% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,423187 | 23/12/2025 | 1,96% | 20,23% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.800,904490 | 23/12/2025 | 1,65% | 20,23% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 168,352490 | 22/12/2025 | -5,38% | 20,22% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 187,970000 | 23/12/2025 | 6,43% | 20,22% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 94,968072 | 22/12/2025 | -4,19% | 20,22% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 24,028508 | 23/12/2025 | 7,65% | 20,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,860173 | 23/12/2025 | -5,43% | 20,22% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 554,755215 | 22/12/2025 | 5,89% | 20,22% | *** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 133,740000 | 22/12/2025 | 6,21% | 20,22% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 308,580000 | 23/12/2025 | -1,64% | 20,21% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 241,064283 | 22/12/2025 | -11,12% | 20,21% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 175,274585 | 22/12/2025 | -5,00% | 20,21% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 152.894,014474 | 22/12/2025 | -0,04% | 20,21% | *** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 115,072000 | 22/12/2025 | 5,19% | 20,21% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 121,100000 | 23/12/2025 | 5,03% | 20,20% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,972849 | 23/12/2025 | -0,58% | 20,20% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,470000 | 22/12/2025 | 11,14% | 20,20% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,631088 | 23/12/2025 | 14,48% | 20,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 370,159511 | 23/12/2025 | -0,02% | 20,20% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,934838 | 23/12/2025 | 6,40% | 20,20% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,371797 | 23/12/2025 | 18,35% | 20,20% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 50,580000 | 23/12/2025 | -0,78% | 20,20% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 34,164189 | 18/12/2025 | 6,82% | 20,20% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 148,735867 | 23/12/2025 | 3,59% | 20,20% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 118,020073 | 22/12/2025 | 7,81% | 20,20% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 118,554600 | 23/12/2025 | 12,77% | 20,20% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 130,010000 | 23/12/2025 | 6,46% | 20,19% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,107585 | 23/12/2025 | 6,35% | 20,19% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,750000 | 23/12/2025 | 3,93% | 20,19% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,627113 | 23/12/2025 | 7,77% | 20,19% | **** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,600000 | 22/12/2025 | 4,16% | 20,19% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,910986 | 23/12/2025 | 14,50% | 20,19% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,441000 | 23/12/2025 | 13,95% | 20,19% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,509757 | 23/12/2025 | 3,43% | 20,19% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 20,931300 | 23/12/2025 | 4,79% | 20,19% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 260,447500 | 23/12/2025 | 2,27% | 20,19% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,872391 | 23/12/2025 | 4,51% | 20,19% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.244,560000 | 22/12/2025 | 6,16% | 20,19% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 165,040000 | 23/12/2025 | -1,47% | 20,19% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 124,310000 | 22/12/2025 | 8,64% | 20,19% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 133,394161 | 22/12/2025 | 10,15% | 20,18% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,185205 | 23/12/2025 | 5,79% | 20,18% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 120,960000 | 23/12/2025 | 3,28% | 20,18% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,254000 | 23/12/2025 | 3,34% | 20,18% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 87,684493 | 22/12/2025 | 15,91% | 20,18% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,326828 | 23/12/2025 | -5,65% | 20,17% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 192,190000 | 23/12/2025 | 7,69% | 20,17% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 17,105040 | 23/12/2025 | 7,57% | 20,17% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 149,030000 | 23/12/2025 | 5,50% | 20,17% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 200,475140 | 23/12/2025 | -1,25% | 20,17% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 116,262344 | 22/12/2025 | 8,77% | 20,17% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 5,599600 | 21/12/2025 | 2,34% | 20,15% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | RVI EUROPA | 221,570000 | 22/12/2025 | -3,32% | 20,15% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 142,980000 | 23/12/2025 | 5,01% | 20,15% | * |
