| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 123,062500 | 19/12/2025 | 7,71% | 15,70% | ND |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 170,400000 | 19/12/2025 | 7,70% | 69,60% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,150000 | 19/12/2025 | 7,70% | 69,59% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 53,253074 | 19/12/2025 | 7,70% | 43,72% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 29,670200 | 19/12/2025 | 7,70% | 21,89% | *** |
| DWS INVEST CONVERTIBLES CHF LCH | RFI GLOBAL CONVERTIBLES | 119,124276 | 19/12/2025 | 7,70% | 16,40% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 55,771858 | 19/12/2025 | 7,70% | 89,38% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,830000 | 19/12/2025 | 7,70% | 20,09% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 13,165984 | 19/12/2025 | 7,70% | 29,08% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 50,490000 | 19/12/2025 | 7,70% | 28,57% | ***** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 438,670000 | 18/12/2025 | 7,70% | 27,41% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.392,528982 | 18/12/2025 | 7,70% | 26,96% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,760000 | 19/12/2025 | 7,69% | 44,34% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 286,780000 | 18/12/2025 | 7,69% | 89,96% | *** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 180,210000 | 18/12/2025 | 7,69% | 40,15% | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 30,020492 | 19/12/2025 | 7,69% | 23,36% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,963600 | 19/12/2025 | 7,69% | 17,01% | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 189,130300 | 18/12/2025 | 7,69% | 34,96% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 38,405055 | 19/12/2025 | 7,69% | 31,30% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,982962 | 19/12/2025 | 7,68% | 13,19% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 197,500000 | 18/12/2025 | 7,68% | 13,79% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 507,510000 | 19/12/2025 | 7,68% | 75,60% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,331600 | 19/12/2025 | 7,68% | 51,60% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 286,610000 | 19/12/2025 | 7,68% | 38,74% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 18,920000 | 19/12/2025 | 7,68% | 0,37% | ** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 159,650000 | 19/12/2025 | 7,68% | 9,01% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,280000 | 19/12/2025 | 7,67% | 16,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 140,125571 | 19/12/2025 | 7,67% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,270400 | 19/12/2025 | 7,67% | 33,10% | *** |
| DWS INVEST ESG MULTI ASSET INCOME ND | MIXTO MODERADO GLOBAL | 92,910000 | 19/12/2025 | 7,67% | 4,71% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 67,862022 | 19/12/2025 | 7,67% | 123,29% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 82,920000 | 19/12/2025 | 7,67% | 119,19% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 95,190000 | 19/12/2025 | 7,67% | 23,62% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 144,718763 | 18/12/2025 | 7,67% | · | ND |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 139,970000 | 18/12/2025 | 7,67% | 26,96% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,889900 | 19/12/2025 | 7,67% | 26,85% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,670000 | 19/12/2025 | 7,67% | 29,74% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 22,486083 | 19/12/2025 | 7,67% | 23,45% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 96,689427 | 19/12/2025 | 7,67% | 3,16% | * |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 50,670000 | 19/12/2025 | 7,67% | 22,81% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,472486 | 16/12/2025 | 7,67% | 18,85% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 126,245170 | 18/12/2025 | 7,67% | 21,93% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 120,896009 | 19/12/2025 | 7,66% | 26,32% | * |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 115,103100 | 19/12/2025 | 7,66% | 26,80% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,690000 | 19/12/2025 | 7,66% | 18,14% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,020000 | 19/12/2025 | 7,66% | 47,79% | *** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,521858 | 19/12/2025 | 7,66% | -7,83% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 18,912227 | 19/12/2025 | 7,66% | 0,32% | * |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 165,950000 | 19/12/2025 | 7,66% | 8,96% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 196,590000 | 18/12/2025 | 7,66% | 39,97% | ***** |
