| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 134,990000 | 22/12/2025 | 7,48% | 21,76% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,329757 | 22/12/2025 | 1,25% | 21,76% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 42,895002 | 22/12/2025 | 22,83% | 21,76% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 158,036400 | 22/12/2025 | 9,39% | 21,76% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 175,108671 | 22/12/2025 | -5,06% | 21,75% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 120,790642 | 19/12/2025 | 8,87% | 21,75% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 62,827300 | 22/12/2025 | 6,77% | 21,75% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,234800 | 19/12/2025 | 5,57% | 21,75% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,992678 | 22/12/2025 | 1,36% | 21,75% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,450811 | 22/12/2025 | 10,11% | 21,75% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 632,960000 | 19/12/2025 | 5,23% | 21,75% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 127,110000 | 19/12/2025 | 13,85% | 21,75% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,799489 | 22/12/2025 | 5,02% | 21,74% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,635400 | 22/12/2025 | 6,77% | 21,74% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 31,470000 | 22/12/2025 | -3,02% | 21,74% | * |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 138,555128 | 22/12/2025 | 20,78% | 21,74% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 124,776670 | 19/12/2025 | 4,29% | 21,72% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 125,311292 | 22/12/2025 | 3,80% | 21,72% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,388800 | 22/12/2025 | 16,61% | 21,72% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,692635 | 22/12/2025 | 1,20% | 21,72% | *** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 108,440000 | 22/12/2025 | 6,27% | 21,72% | **** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 344,090068 | 22/12/2025 | 1,39% | 21,72% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,170000 | 22/12/2025 | 5,45% | 21,71% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,270000 | 22/12/2025 | 2,55% | 21,71% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,830000 | 22/12/2025 | 6,96% | 21,71% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 24,231588 | 22/12/2025 | -5,64% | 21,71% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,080460 | 22/12/2025 | 1,19% | 21,71% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,790000 | 22/12/2025 | 15,36% | 21,71% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 10,443680 | 19/12/2025 | 17,85% | 21,71% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 239,779713 | 19/12/2025 | -3,94% | 21,71% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,450000 | 22/12/2025 | 7,52% | 21,70% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 204,418902 | 22/12/2025 | -0,29% | 21,70% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.745,368720 | 19/12/2025 | 11,29% | 21,70% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 107,969349 | 22/12/2025 | 7,13% | 21,70% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 341,386410 | 22/12/2025 | 3,70% | 21,70% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 266,680000 | 22/12/2025 | 3,59% | 21,70% | ** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 124,803620 | 19/12/2025 | -1,72% | 21,70% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,390031 | 19/12/2025 | 4,33% | 21,70% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,060000 | 22/12/2025 | 15,85% | 21,70% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 260,180000 | 22/12/2025 | 4,11% | 21,70% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 82,390000 | 19/12/2025 | 14,70% | 21,70% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,370970 | 22/12/2025 | 4,87% | 21,70% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,730000 | 22/12/2025 | 3,85% | 21,69% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,417982 | 22/12/2025 | -1,01% | 21,69% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,886982 | 22/12/2025 | 1,63% | 21,69% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,446200 | 22/12/2025 | -4,27% | 21,69% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 466,110000 | 22/12/2025 | 8,88% | 21,69% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,673176 | 22/12/2025 | 13,58% | 21,69% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,706403 | 22/12/2025 | 4,89% | 21,69% | ***** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,370000 | 22/12/2025 | -2,44% | 21,68% | ** |
