| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 124,220000 | 23/12/2025 | 3,31% | 23,01% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,900221 | 23/12/2025 | 5,89% | 23,01% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 33,966700 | 23/12/2025 | 18,40% | 23,01% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,635415 | 23/12/2025 | -12,78% | 23,01% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,555615 | 23/12/2025 | -2,53% | 23,01% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 264,593586 | 23/12/2025 | 1,99% | 23,00% | ** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,004580 | 19/12/2025 | 6,51% | 23,00% | ***** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,980000 | 23/12/2025 | 3,89% | 23,00% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,740296 | 23/12/2025 | 14,01% | 23,00% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.148,014169 | 22/12/2025 | 7,27% | 23,00% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 161,002576 | 22/12/2025 | 11,97% | 22,99% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 158,903900 | 23/12/2025 | 9,99% | 22,99% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,890000 | 23/12/2025 | 4,42% | 22,98% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,490000 | 23/12/2025 | 6,44% | 22,98% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 122,327179 | 22/12/2025 | 10,16% | 22,98% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,510000 | 23/12/2025 | 5,73% | 22,98% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,798320 | 23/12/2025 | 11,96% | 22,98% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 11,560000 | 23/12/2025 | 14,12% | 22,98% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,020000 | 23/12/2025 | 2,11% | 22,98% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 115,860000 | 22/12/2025 | 5,35% | 22,97% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 124,553900 | 23/12/2025 | 9,58% | 22,97% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 124,360000 | 22/12/2025 | 7,36% | 22,97% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 125,050000 | 22/12/2025 | 7,36% | 22,97% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 154,473996 | 23/12/2025 | 5,22% | 22,97% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,706961 | 23/12/2025 | 23,72% | 22,96% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 121,532567 | 22/12/2025 | 9,53% | 22,96% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,520732 | 22/12/2025 | 2,42% | 22,96% | * |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 365,920000 | 23/12/2025 | 12,81% | 22,96% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,231183 | 23/12/2025 | 11,77% | 22,96% | ** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 130,900000 | 15/12/2025 | 3,46% | 22,96% | **** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 98,790000 | 23/12/2025 | 4,60% | 22,95% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 193,750000 | 23/12/2025 | 9,31% | 22,95% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 96,801290 | 23/12/2025 | -2,51% | 22,95% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 99,610000 | 22/12/2025 | 25,25% | 22,95% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,382000 | 23/12/2025 | 1,39% | 22,95% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 128,921772 | 23/12/2025 | 0,73% | 22,95% | *** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 145,350000 | 22/12/2025 | 11,24% | 22,94% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 147,790000 | 22/12/2025 | 11,36% | 22,94% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,360000 | 23/12/2025 | 2,53% | 22,94% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,518800 | 22/12/2025 | 12,29% | 22,94% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,971402 | 22/12/2025 | 0,07% | 22,94% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,115555 | 23/12/2025 | 8,69% | 22,94% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 117,454148 | 19/12/2025 | 9,99% | 22,94% | **** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,102664 | 23/12/2025 | -0,57% | 22,93% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,321200 | 23/12/2025 | 6,75% | 22,93% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 125,042937 | 22/12/2025 | 6,61% | 22,93% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 115,543866 | 23/12/2025 | 7,48% | 22,93% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 132,230000 | 22/12/2025 | 4,24% | 22,92% | **** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 202,210000 | 23/12/2025 | 8,50% | 22,92% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,440400 | 23/12/2025 | -2,96% | 22,92% | ** |
