| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,031968 | 22/12/2025 | 8,62% | 21,60% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 112,066000 | 22/12/2025 | 8,62% | 41,58% | ND |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 50,957854 | 22/12/2025 | 8,62% | 25,14% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 114,330000 | 22/12/2025 | 8,61% | 27,44% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 97,600000 | 22/12/2025 | 8,61% | 6,34% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 68,120000 | 22/12/2025 | 8,61% | 29,60% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 38,389385 | 22/12/2025 | 8,61% | 94,24% | ***** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.239,490000 | 19/12/2025 | 8,61% | 21,55% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,221882 | 22/12/2025 | 8,61% | 64,63% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,542000 | 22/12/2025 | 8,61% | 25,86% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 173,305569 | 22/12/2025 | 8,61% | 36,91% | ** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 124,440000 | 19/12/2025 | 8,61% | 19,45% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 21,805023 | 22/12/2025 | 8,60% | 47,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | RFI EMERGENTES | 26,890000 | 22/12/2025 | 8,60% | -1,61% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,982546 | 22/12/2025 | 8,60% | 15,63% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,500000 | 22/12/2025 | 8,60% | 37,19% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 119,139116 | 22/12/2025 | 8,60% | 23,05% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,961686 | 22/12/2025 | 8,60% | · | ND |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 13,641160 | 19/12/2025 | 8,60% | · | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,880000 | 19/12/2025 | 8,60% | 29,43% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 72,923816 | 22/12/2025 | 8,60% | 27,02% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 121,492300 | 19/12/2025 | 8,60% | 20,22% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,770000 | 22/12/2025 | 8,60% | 41,20% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,487981 | 19/12/2025 | 8,59% | 24,31% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,400000 | 22/12/2025 | 8,59% | 22,94% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.466,710480 | 22/12/2025 | 8,59% | 29,91% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,635164 | 22/12/2025 | 8,59% | 56,86% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,419240 | 22/12/2025 | 8,59% | 35,11% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,413482 | 22/12/2025 | 8,59% | 30,49% | ** |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | 1.878,490000 | 12/12/2025 | 8,59% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 78,850000 | 22/12/2025 | 8,59% | 28,42% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 73,844521 | 19/12/2025 | 8,59% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 22,250683 | 19/12/2025 | 8,58% | 11,49% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 67,430000 | 22/12/2025 | 8,58% | 36,77% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,160000 | 19/12/2025 | 8,58% | 26,44% | **** |
| NORDEN SRI | RVI EUROPA | 278,830000 | 22/12/2025 | 8,58% | 23,27% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.149,796050 | 22/12/2025 | 8,58% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 124,240000 | 19/12/2025 | 8,58% | 20,04% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,597000 | 22/12/2025 | 8,57% | 4,56% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,980000 | 22/12/2025 | 8,57% | 46,79% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 11,372754 | 22/12/2025 | 8,57% | 56,76% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,313325 | 22/12/2025 | 8,57% | 26,06% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,670000 | 22/12/2025 | 8,57% | 40,17% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 130,500000 | 22/12/2025 | 8,57% | 51,52% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,007370 | 18/12/2025 | 8,57% | 24,69% | ***** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,430000 | 22/12/2025 | 8,56% | 20,87% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 144,131778 | 22/12/2025 | 8,56% | 54,13% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA | 84,370000 | 22/12/2025 | 8,56% | 11,28% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 32,362708 | 22/12/2025 | 8,56% | 43,68% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,830000 | 22/12/2025 | 8,56% | · | ND |
