| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,128605 | 22/12/2025 | 10,53% | 34,57% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 24,381664 | 22/12/2025 | 10,53% | 48,42% | *** |
| SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 63,667811 | 23/12/2025 | 10,53% | 47,16% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 148,930000 | 22/12/2025 | 10,52% | 4,56% | * |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,325300 | 22/12/2025 | 10,52% | 13,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,610000 | 23/12/2025 | 10,52% | 23,51% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,767740 | 23/12/2025 | 10,52% | 26,94% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,669800 | 23/12/2025 | 10,52% | 55,82% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 33,350600 | 22/12/2025 | 10,52% | 26,77% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 115,118008 | 22/12/2025 | 10,52% | 91,94% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,140000 | 23/12/2025 | 10,52% | 23,09% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 165,736368 | 22/12/2025 | 10,52% | 34,84% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,786100 | 22/12/2025 | 10,51% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 17,817750 | 23/12/2025 | 10,51% | 43,38% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 164,602070 | 23/12/2025 | 10,51% | 17,19% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 112,910000 | 23/12/2025 | 10,51% | 24,04% | **** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 16,012771 | 22/12/2025 | 10,51% | 45,04% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,140000 | 23/12/2025 | 10,51% | 21,12% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 27,350000 | 23/12/2025 | 10,51% | 25,17% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,214100 | 23/12/2025 | 10,51% | 28,25% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 197,090000 | 22/12/2025 | 10,51% | 37,40% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 20,337689 | 23/12/2025 | 10,51% | 9,88% | * |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 18,811760 | 22/12/2025 | 10,51% | 45,85% | *** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 120,443000 | 22/12/2025 | 10,51% | 15,06% | ** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 543,550000 | 22/12/2025 | 10,51% | 33,33% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (MDIS) EUR-H1 | RFI EMERGENTES | 4,310000 | 23/12/2025 | 10,51% | -2,71% | ** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 117,485600 | 23/12/2025 | 10,50% | 26,72% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 575,946038 | 23/12/2025 | 10,50% | 44,13% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 107,963940 | 23/12/2025 | 10,50% | 32,70% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 148,105770 | 23/12/2025 | 10,50% | 47,04% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 318,031812 | 23/12/2025 | 10,50% | 47,04% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 23,879949 | 22/12/2025 | 10,49% | 44,95% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,077443 | 23/12/2025 | 10,49% | 45,18% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,636000 | 23/12/2025 | 10,49% | 26,99% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 35,280800 | 23/12/2025 | 10,49% | 29,33% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,977117 | 19/12/2025 | 10,49% | 24,87% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 425,912017 | 23/12/2025 | 10,49% | 47,09% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 328,407836 | 23/12/2025 | 10,49% | 38,81% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 563,800254 | 22/12/2025 | 10,49% | 8,01% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,916600 | 23/12/2025 | 10,48% | 30,34% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,810000 | 23/12/2025 | 10,48% | 25,61% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 987,654321 | 22/12/2025 | 10,48% | 32,83% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,960000 | 23/12/2025 | 10,48% | · | ND |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 704,330000 | 19/12/2025 | 10,48% | 22,64% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,156287 | 23/12/2025 | 10,48% | 53,78% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | CONSTRUCCIÓN | 10,937500 | 23/12/2025 | 10,48% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,730000 | 23/12/2025 | 10,48% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 35,292805 | 23/12/2025 | 10,48% | 29,40% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 307,590000 | 22/12/2025 | 10,48% | 24,90% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,048960 | 23/12/2025 | 10,48% | 47,57% | ***** |
