| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 143,705636 | 22/12/2025 | 8,95% | 26,55% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,740600 | 22/12/2025 | 7,60% | 26,55% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,070000 | 22/12/2025 | 8,73% | 26,54% | * |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,635160 | 19/12/2025 | 1,34% | 26,54% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 156,400000 | 22/12/2025 | 9,53% | 26,54% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,736058 | 22/12/2025 | -10,33% | 26,54% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 24,881907 | 22/12/2025 | 7,08% | 26,54% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,370000 | 19/12/2025 | 4,93% | 26,53% | **** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,910000 | 22/12/2025 | 3,77% | 26,53% | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 343,830000 | 22/12/2025 | 4,13% | 26,53% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,682844 | 22/12/2025 | -2,33% | 26,53% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,378700 | 22/12/2025 | 6,60% | 26,53% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 146,050000 | 22/12/2025 | 4,51% | 26,53% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,520700 | 22/12/2025 | 2,94% | 26,53% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 341,950000 | 22/12/2025 | -2,31% | 26,53% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 171,196424 | 22/12/2025 | 2,45% | 26,53% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,386200 | 19/12/2025 | 11,08% | 26,52% | ND |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 167,443648 | 19/12/2025 | 1,27% | 26,52% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,129502 | 22/12/2025 | -0,90% | 26,52% | * |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 123,800000 | 11/12/2025 | 9,36% | 26,52% | **** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 135,210000 | 22/12/2025 | 11,06% | 26,52% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,671231 | 18/12/2025 | 6,61% | 26,51% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 122,210000 | 22/12/2025 | 7,08% | 26,51% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 152,651596 | 22/12/2025 | -16,17% | 26,51% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 13,330000 | 22/12/2025 | -2,42% | 26,51% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 172,384900 | 22/12/2025 | 10,77% | 26,51% | * |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,429319 | 22/12/2025 | 2,86% | 26,50% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,157973 | 22/12/2025 | 2,87% | 26,50% | * |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 131,851900 | 18/12/2025 | 4,32% | 26,50% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 163,806909 | 22/12/2025 | 12,64% | 26,50% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,819235 | 22/12/2025 | 8,56% | 26,50% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 93,273734 | 22/12/2025 | 5,13% | 26,50% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 202,580000 | 22/12/2025 | 4,56% | 26,50% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 145,070000 | 22/12/2025 | 3,81% | 26,50% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,734221 | 22/12/2025 | 10,18% | 26,50% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,153054 | 22/12/2025 | 4,50% | 26,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 94,650000 | 22/12/2025 | 19,01% | 26,49% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,400000 | 22/12/2025 | -3,07% | 26,49% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,429232 | 18/12/2025 | 7,75% | 26,49% | ** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.638,170000 | 22/12/2025 | 6,34% | 26,49% | ***** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,060451 | 22/12/2025 | -1,82% | 26,49% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 145,030738 | 19/12/2025 | 4,13% | 26,49% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 125,990437 | 19/12/2025 | 4,13% | 26,49% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,282078 | 19/12/2025 | -0,54% | 26,48% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 267,070000 | 22/12/2025 | 6,34% | 26,48% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 208,934000 | 22/12/2025 | 4,44% | 26,48% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 39,210000 | 22/12/2025 | 8,74% | 26,48% | *** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.033,720000 | 22/12/2025 | 15,68% | 26,47% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 168,803746 | 22/12/2025 | 15,39% | 26,47% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,260000 | 19/12/2025 | 11,91% | 26,46% | **** |
