| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,958700 | 22/12/2025 | 7,69% | 17,56% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,220000 | 22/12/2025 | 7,69% | 37,85% | ** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,550111 | 19/12/2025 | 7,69% | · | ND |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 109,012942 | 22/12/2025 | 7,68% | 15,39% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 18,090000 | 22/12/2025 | 7,68% | 17,47% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 103,957904 | 22/12/2025 | 7,68% | 13,59% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 15,308642 | 22/12/2025 | 7,68% | 18,13% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,427416 | 22/12/2025 | 7,68% | 45,22% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 107,509579 | 22/12/2025 | 7,68% | 15,54% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 164,290000 | 22/12/2025 | 7,67% | 28,30% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,280000 | 22/12/2025 | 7,67% | 16,62% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,253869 | 22/12/2025 | 7,67% | 15,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.196,910000 | 22/12/2025 | 7,67% | 19,55% | ** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.094,130000 | 22/12/2025 | 7,67% | 30,05% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 155,980000 | 22/12/2025 | 7,67% | 29,34% | **** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,219400 | 19/12/2025 | 7,67% | 24,77% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,203386 | 22/12/2025 | 7,67% | 28,70% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,472486 | 16/12/2025 | 7,67% | 19,60% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 74,849721 | 22/12/2025 | 7,67% | 15,02% | *** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,986025 | 19/12/2025 | 7,67% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 142,010000 | 22/12/2025 | 7,66% | 19,12% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 81,410000 | 22/12/2025 | 7,66% | 23,44% | *** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 115,103100 | 19/12/2025 | 7,66% | 27,29% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,691900 | 19/12/2025 | 7,66% | 26,97% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,170711 | 22/12/2025 | 7,66% | 16,34% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,050000 | 22/12/2025 | 7,66% | 22,49% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 17,589272 | 22/12/2025 | 7,66% | 25,77% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 144,709165 | 19/12/2025 | 7,66% | · | ND |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,059026 | 19/12/2025 | 7,66% | · | ND |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 113,552883 | 18/12/2025 | 7,66% | 18,04% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,937294 | 22/12/2025 | 7,66% | 30,52% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,517456 | 22/12/2025 | 7,66% | 25,85% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,810000 | 22/12/2025 | 7,65% | 13,38% | **** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 69,900000 | 22/12/2025 | 7,65% | 20,19% | * |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 50,520000 | 22/12/2025 | 7,65% | 20,09% | * |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 183,856960 | 22/12/2025 | 7,65% | 37,15% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,209800 | 22/12/2025 | 7,65% | 57,72% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,789500 | 22/12/2025 | 7,65% | 32,27% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,825200 | 22/12/2025 | 7,65% | 19,57% | * |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,790000 | 19/12/2025 | 7,65% | 35,86% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,520000 | 22/12/2025 | 7,65% | 27,34% | **** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 18,016994 | 22/12/2025 | 7,65% | 23,29% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 233,680000 | 22/12/2025 | 7,65% | 117,60% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 97,200000 | 22/12/2025 | 7,65% | 7,47% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 135,720000 | 19/12/2025 | 7,65% | 13,57% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.124,700000 | 19/12/2025 | 7,65% | 13,57% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,410000 | 22/12/2025 | 7,65% | 17,36% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,050000 | 22/12/2025 | 7,65% | 26,38% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,884500 | 22/12/2025 | 7,65% | 24,89% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,575118 | 17/12/2025 | 7,65% | -3,41% | * |
