| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,740000 | 19/12/2025 | 7,85% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 79,661885 | 19/12/2025 | 7,85% | 70,14% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,618731 | 17/12/2025 | 7,85% | -1,33% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 180,067200 | 19/12/2025 | 7,85% | 8,54% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 159,800000 | 19/12/2025 | 7,84% | 32,15% | **** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 70,020000 | 19/12/2025 | 7,84% | 19,24% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 50,610000 | 19/12/2025 | 7,84% | 19,17% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 102,660000 | 19/12/2025 | 7,84% | 19,83% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 22,602740 | 19/12/2025 | 7,84% | 19,05% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 72,207440 | 19/12/2025 | 7,84% | 40,54% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 243,971995 | 19/12/2025 | 7,84% | 37,44% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,510949 | 18/12/2025 | 7,84% | 31,26% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,646000 | 18/12/2025 | 7,84% | 26,86% | ***** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 717,950000 | 19/12/2025 | 7,84% | 30,59% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 90,514900 | 19/12/2025 | 7,84% | 0,68% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 65,288508 | 19/12/2025 | 7,84% | 64,37% | **** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.355,180000 | 18/12/2025 | 7,84% | 29,05% | ***** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 145,287677 | 18/12/2025 | 7,83% | 15,80% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.200,280000 | 19/12/2025 | 7,83% | 19,54% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 34,397133 | 18/12/2025 | 7,83% | 17,97% | * |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,304292 | 19/12/2025 | 7,83% | 11,61% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,573120 | 19/12/2025 | 7,83% | 35,34% | **** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 197,301059 | 19/12/2025 | 7,83% | 61,05% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,384061 | 18/12/2025 | 7,83% | 29,67% | ***** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 141,900000 | 19/12/2025 | 7,83% | 10,13% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,169800 | 18/12/2025 | 7,83% | 25,08% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 15,990000 | 19/12/2025 | 7,82% | 24,24% | * |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 951,722684 | 17/12/2025 | 7,82% | 28,09% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,401500 | 19/12/2025 | 7,82% | 54,54% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,710000 | 19/12/2025 | 7,82% | 22,13% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 163,020000 | 19/12/2025 | 7,82% | 13,80% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,380000 | 19/12/2025 | 7,82% | 22,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 180,540483 | 19/12/2025 | 7,82% | 40,38% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,460724 | 19/12/2025 | 7,82% | 61,05% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,990000 | 19/12/2025 | 7,82% | 78,06% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 14,247182 | 19/12/2025 | 7,82% | · | ND |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 117,752732 | 19/12/2025 | 7,82% | 17,29% | ** |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,634701 | 11/12/2025 | 7,82% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 56,256707 | 19/12/2025 | 7,82% | 15,39% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,780370 | 19/12/2025 | 7,81% | 59,13% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,680250 | 17/12/2025 | 7,81% | 24,60% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,958904 | 19/12/2025 | 7,81% | 67,36% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,461733 | 18/12/2025 | 7,81% | 29,34% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,984973 | 19/12/2025 | 7,81% | 123,89% | ND |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,321721 | 19/12/2025 | 7,81% | 27,11% | **** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 170,690000 | 19/12/2025 | 7,81% | 34,90% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 143,330000 | 19/12/2025 | 7,81% | 23,92% | * |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,841434 | 19/12/2025 | 7,81% | 22,76% | * |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,030000 | 19/12/2025 | 7,80% | 37,96% | * |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 90,986794 | 19/12/2025 | 7,80% | 15,55% | *** |
