| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,010000 | 22/12/2025 | 7,51% | -10,89% | ** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,544000 | 19/12/2025 | 7,50% | 130,68% | ND |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,764706 | 22/12/2025 | 7,50% | 27,37% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 31,660000 | 19/12/2025 | 7,50% | 14,50% | * |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 31,100000 | 22/12/2025 | 7,50% | 46,22% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.195,280000 | 22/12/2025 | 7,50% | 29,39% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 13,146534 | 22/12/2025 | 7,50% | 16,00% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 44,989357 | 22/12/2025 | 7,50% | 64,28% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 13,190000 | 22/12/2025 | 7,50% | 26,46% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,803746 | 22/12/2025 | 7,50% | 38,64% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 492,070000 | 22/12/2025 | 7,50% | 29,60% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,504896 | 22/12/2025 | 7,50% | 41,94% | **** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 152,623800 | 19/12/2025 | 7,50% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,780000 | 19/12/2025 | 7,50% | 18,34% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 456,188515 | 22/12/2025 | 7,49% | 67,31% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,291613 | 22/12/2025 | 7,49% | 64,37% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,730000 | 22/12/2025 | 7,49% | 12,56% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 24,251216 | 18/12/2025 | 7,49% | 26,28% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 322,860792 | 22/12/2025 | 7,49% | 56,09% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 149,956800 | 22/12/2025 | 7,49% | 27,25% | ***** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,049263 | 19/12/2025 | 7,49% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 275,030000 | 22/12/2025 | 7,48% | 67,95% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 324,000000 | 19/12/2025 | 7,48% | 36,98% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 110,105573 | 22/12/2025 | 7,48% | 8,56% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,850263 | 22/12/2025 | 7,48% | 23,55% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,250448 | 22/12/2025 | 7,48% | 16,21% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,704000 | 22/12/2025 | 7,48% | 46,41% | ***** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 65,840000 | 19/12/2025 | 7,48% | 23,20% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 31,460000 | 19/12/2025 | 7,48% | 14,48% | * |
| DWS INVEST CROCI US LCH | RVI USA | 303,440000 | 22/12/2025 | 7,48% | 36,74% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 158,748404 | 22/12/2025 | 7,48% | 14,42% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 134,990000 | 22/12/2025 | 7,48% | 21,76% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 17,582802 | 22/12/2025 | 7,48% | · | ND |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,303539 | 19/12/2025 | 7,48% | 29,09% | ***** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 36,050000 | 22/12/2025 | 7,48% | 32,78% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | RFI EMERGENTES | 94,851434 | 19/12/2025 | 7,48% | 16,69% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 131,805813 | 22/12/2025 | 7,48% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 384,711707 | 22/12/2025 | 7,48% | 38,42% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 218,799863 | 19/12/2025 | 7,47% | 52,69% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.065,350000 | 19/12/2025 | 7,47% | 9,03% | * |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 273,330000 | 19/12/2025 | 7,47% | 11,46% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 113,840000 | 19/12/2025 | 7,47% | 21,57% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 40,851426 | 22/12/2025 | 7,47% | 64,35% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 25,653470 | 22/12/2025 | 7,47% | 37,83% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 89,455258 | 22/12/2025 | 7,47% | 12,71% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,549446 | 22/12/2025 | 7,47% | 19,43% | **** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,727808 | 19/12/2025 | 7,46% | 36,33% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 115,140000 | 22/12/2025 | 7,46% | 15,64% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 111,930000 | 22/12/2025 | 7,46% | 12,64% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 152,414260 | 19/12/2025 | 7,46% | 35,39% | ** |
