| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 22,147449 | 22/12/2025 | 10,37% | 29,15% | ** |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 17,140000 | 23/12/2025 | 10,37% | -8,64% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 8,545563 | 23/12/2025 | 10,37% | 47,14% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 6,963431 | 23/12/2025 | 10,37% | 47,14% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 133,697763 | 19/12/2025 | 10,37% | 61,09% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,597279 | 21/12/2025 | 10,37% | 37,11% | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 74,227000 | 23/12/2025 | 10,37% | 13,99% | * |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 7,086459 | 23/12/2025 | 10,37% | 6,44% | **** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,072413 | 22/12/2025 | 10,37% | 31,55% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 137,291238 | 22/12/2025 | 10,37% | 23,53% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 148,780000 | 22/12/2025 | 10,37% | 20,31% | **** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 110,054700 | 23/12/2025 | 10,37% | -9,68% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 16,859420 | 23/12/2025 | 10,37% | 34,77% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 153,878246 | 22/12/2025 | 10,37% | 25,34% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 202,510000 | 23/12/2025 | 10,36% | 36,01% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 39,007905 | 23/12/2025 | 10,36% | 97,80% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,759715 | 23/12/2025 | 10,36% | 23,55% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.068,871860 | 22/12/2025 | 10,35% | 37,82% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 23,358222 | 23/12/2025 | 10,35% | 89,83% | *** |
| FONVALCEM, FI A | RVI GLOBAL | 3.813,012109 | 19/12/2025 | 10,35% | 53,74% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,941201 | 23/12/2025 | 10,35% | 33,90% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 236,568978 | 23/12/2025 | 10,35% | 43,45% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,691284 | 22/12/2025 | 10,34% | 28,80% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 172,920000 | 19/12/2025 | 10,34% | 24,07% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 124,480000 | 23/12/2025 | 10,34% | 24,88% | ND |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 19,692856 | 23/12/2025 | 10,34% | 58,23% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,900000 | 23/12/2025 | 10,34% | 25,22% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 430,270000 | 22/12/2025 | 10,34% | 2,10% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 841,500000 | 22/12/2025 | 10,34% | 2,10% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 122,830000 | 23/12/2025 | 10,34% | 53,94% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,869651 | 22/12/2025 | 10,34% | 21,37% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 138,014700 | 15/12/2025 | 10,34% | 67,21% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 240,183268 | 23/12/2025 | 10,33% | 45,71% | ** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 107,450000 | 22/12/2025 | 10,33% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,474122 | 23/12/2025 | 10,33% | 22,13% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 153,002500 | 23/12/2025 | 10,33% | 22,22% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 97,270600 | 22/12/2025 | 10,32% | 42,00% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,569489 | 23/12/2025 | 10,32% | -1,06% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 8,230000 | 23/12/2025 | 10,32% | -0,84% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 23,310000 | 23/12/2025 | 10,32% | 89,67% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 55,470000 | 23/12/2025 | 10,32% | 27,52% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 151,140000 | 22/12/2025 | 10,32% | 46,04% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 25,869004 | 23/12/2025 | 10,32% | 32,24% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 46,430000 | 23/12/2025 | 10,31% | 46,51% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,922111 | 23/12/2025 | 10,31% | 89,58% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 193,100000 | 23/12/2025 | 10,31% | 43,75% | **** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 15,763089 | 23/12/2025 | 10,31% | 14,51% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.598,430000 | 19/12/2025 | 10,31% | 21,66% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 118,505460 | 19/12/2025 | 10,31% | 24,06% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 200,340000 | 23/12/2025 | 10,30% | 25,43% | **** |
