| ADASTRA, FI I | MIXTO FLEXIBLE | 119,904800 | 18/12/2025 | 7,97% | 23,86% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,430000 | 19/12/2025 | 7,97% | 18,79% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 36,372951 | 19/12/2025 | 7,97% | 72,47% | ***** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 13,734151 | 18/12/2025 | 7,97% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 18,946380 | 19/12/2025 | 7,97% | 29,38% | ** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 110,007200 | 19/12/2025 | 7,97% | · | ND |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,940000 | 19/12/2025 | 7,97% | 9,61% | ** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,764700 | 18/12/2025 | 7,97% | 22,71% | ***** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,454774 | 18/12/2025 | 7,97% | 25,73% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,752900 | 19/12/2025 | 7,96% | 21,06% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 72,560000 | 19/12/2025 | 7,96% | 70,45% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 121,558900 | 18/12/2025 | 7,96% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 99,688774 | 19/12/2025 | 7,96% | 23,46% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 182,600000 | 19/12/2025 | 7,96% | 27,51% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 248,058708 | 18/12/2025 | 7,96% | 89,57% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,940000 | 18/12/2025 | 7,96% | 11,79% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 55,771858 | 19/12/2025 | 7,96% | 44,69% | *** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 184,010000 | 18/12/2025 | 7,96% | 41,25% | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 208,824000 | 19/12/2025 | 7,96% | 30,44% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 105,617486 | 19/12/2025 | 7,96% | 40,93% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,412481 | 18/12/2025 | 7,96% | 22,81% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,600000 | 19/12/2025 | 7,96% | 79,83% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,704200 | 18/12/2025 | 7,95% | 23,41% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 165,310000 | 19/12/2025 | 7,95% | 30,30% | **** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 182,180000 | 18/12/2025 | 7,95% | 46,62% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 39,230000 | 19/12/2025 | 7,95% | 51,64% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,190745 | 19/12/2025 | 7,95% | 45,63% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 18,368852 | 19/12/2025 | 7,95% | 27,97% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,792237 | 19/12/2025 | 7,95% | 24,75% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 15,372600 | 19/12/2025 | 7,95% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 129,102740 | 19/12/2025 | 7,95% | 15,67% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,200000 | 19/12/2025 | 7,94% | 17,78% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 179,805936 | 19/12/2025 | 7,94% | 38,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 83,982240 | 19/12/2025 | 7,94% | 23,38% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,761612 | 19/12/2025 | 7,94% | 47,56% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,191769 | 19/12/2025 | 7,94% | 53,70% | **** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 23,013242 | 19/12/2025 | 7,94% | 12,62% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 13,166324 | 19/12/2025 | 7,94% | 12,63% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,030000 | 19/12/2025 | 7,94% | 23,73% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 175,409014 | 18/12/2025 | 7,94% | 25,14% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,882172 | 19/12/2025 | 7,94% | 43,12% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 138,600000 | 18/12/2025 | 7,94% | 14,72% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 181,540301 | 19/12/2025 | 7,94% | 65,55% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,180000 | 19/12/2025 | 7,94% | 18,27% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,588800 | 18/12/2025 | 7,94% | 15,66% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.898,420700 | 18/12/2025 | 7,94% | 19,62% | **** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,360731 | 19/12/2025 | 7,94% | 12,40% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,530396 | 19/12/2025 | 7,94% | 38,06% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,146175 | 19/12/2025 | 7,94% | 38,10% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,138300 | 19/12/2025 | 7,94% | 57,66% | **** |
