| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 108,055700 | 22/12/2025 | 7,42% | · | ND |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,380000 | 22/12/2025 | 7,42% | 18,88% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 33,542799 | 16/12/2025 | 7,42% | 124,03% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 800,161771 | 22/12/2025 | 7,42% | 81,13% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.446,958600 | 22/12/2025 | 7,42% | · | ND |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,733960 | 19/12/2025 | 7,42% | 28,53% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 140,599152 | 19/12/2025 | 7,41% | 29,54% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 101,976700 | 19/12/2025 | 7,41% | 31,79% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,590000 | 22/12/2025 | 7,41% | 18,14% | **** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,775600 | 16/12/2025 | 7,41% | 22,35% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 89,440000 | 19/12/2025 | 7,41% | -2,99% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,844000 | 22/12/2025 | 7,41% | 20,33% | *** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 182,171137 | 22/12/2025 | 7,41% | 46,22% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,193324 | 21/12/2025 | 7,41% | 33,74% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,740000 | 22/12/2025 | 7,41% | 8,20% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 135,990000 | 22/12/2025 | 7,41% | 17,07% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,051780 | 19/12/2025 | 7,41% | 19,53% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 35,700000 | 22/12/2025 | 7,40% | 18,60% | * |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 169,160000 | 22/12/2025 | 7,40% | 30,39% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 28,097063 | 22/12/2025 | 7,40% | 41,52% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 208,482200 | 19/12/2025 | 7,40% | 33,84% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,130000 | 22/12/2025 | 7,40% | 29,23% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 125,770000 | 19/12/2025 | 7,40% | 23,20% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.649,577806 | 19/12/2025 | 7,40% | 18,90% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 472,518348 | 22/12/2025 | 7,40% | 60,24% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.532.166,895663 | 22/12/2025 | 7,40% | 19,20% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,825483 | 18/12/2025 | 7,39% | 33,66% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 147,423787 | 22/12/2025 | 7,39% | 29,26% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 103,207322 | 22/12/2025 | 7,39% | 42,91% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 129,670430 | 19/12/2025 | 7,39% | 32,13% | * |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 235,930000 | 22/12/2025 | 7,39% | 31,83% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 18,451341 | 22/12/2025 | 7,39% | 25,20% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 102,990000 | 22/12/2025 | 7,39% | 19,98% | ***** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 323,511200 | 22/12/2025 | 7,39% | 32,28% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,360000 | 22/12/2025 | 7,38% | 43,73% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,821850 | 19/12/2025 | 7,38% | 27,88% | * |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,802967 | 22/12/2025 | 7,38% | 21,92% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,070000 | 22/12/2025 | 7,38% | 12,24% | *** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 149,950000 | 22/12/2025 | 7,38% | 30,66% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,140833 | 19/12/2025 | 7,38% | 25,11% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 60,272797 | 22/12/2025 | 7,38% | 60,27% | *** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,808689 | 19/12/2025 | 7,38% | 28,66% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,809167 | 19/12/2025 | 7,38% | · | ND |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,800000 | 22/12/2025 | 7,38% | -14,89% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,330000 | 22/12/2025 | 7,37% | 39,78% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 55,989783 | 22/12/2025 | 7,37% | 47,91% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,460713 | 22/12/2025 | 7,37% | 21,78% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 25,556097 | 22/12/2025 | 7,37% | 34,25% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 133,020000 | 22/12/2025 | 7,37% | 34,58% | ** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 169,731801 | 22/12/2025 | 7,37% | 108,38% | **** |
