| VONTOBEL FUND-ASIAN BOND HE (HEDGED) EUR CAP | RFI ASIA/OCEANÍA | 127,904940 | 22/12/2025 | 7,37% | 17,95% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,340000 | 22/12/2025 | 7,36% | 19,78% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 73,640000 | 22/12/2025 | 7,36% | 26,55% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 72,500000 | 22/12/2025 | 7,36% | 26,62% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 60,700000 | 23/12/2025 | 7,36% | 56,89% | * |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,429747 | 23/12/2025 | 7,36% | 22,28% | *** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,690000 | 23/12/2025 | 7,36% | 11,41% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 18,080000 | 23/12/2025 | 7,36% | 21,75% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 134,830000 | 23/12/2025 | 7,36% | 21,60% | ***** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 124,360000 | 22/12/2025 | 7,36% | 22,97% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 125,050000 | 22/12/2025 | 7,36% | 22,97% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 115,622600 | 10/12/2025 | 7,36% | 25,81% | **** |
| ALTERALIA DEBT FUND II, FIL C | FONDO DE INVERSIÓN LIBRE | 12,093170 | 19/12/2025 | 7,35% | 20,70% | ** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 352,140000 | 23/12/2025 | 7,35% | 49,60% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 162,937420 | 22/12/2025 | 7,35% | 15,83% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 74,630000 | 22/12/2025 | 7,35% | 26,58% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,460000 | 23/12/2025 | 7,35% | 27,89% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,955758 | 23/12/2025 | 7,35% | 26,42% | **** |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,365700 | 23/12/2025 | 7,35% | -7,65% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 22,153402 | 23/12/2025 | 7,35% | 72,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 24,438795 | 23/12/2025 | 7,35% | 39,12% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,220000 | 23/12/2025 | 7,35% | 68,71% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,915832 | 23/12/2025 | 7,35% | 56,13% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 150,660000 | 22/12/2025 | 7,35% | 25,21% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,743630 | 18/12/2025 | 7,35% | 29,74% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 102,950000 | 23/12/2025 | 7,35% | 19,74% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 113,653929 | 22/12/2025 | 7,35% | · | ND |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 99,676373 | 22/12/2025 | 7,34% | · | ND |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 61,021551 | 23/12/2025 | 7,34% | 20,55% | * |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,530000 | 23/12/2025 | 7,34% | 17,26% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 235,341964 | 23/12/2025 | 7,34% | 54,13% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,846718 | 23/12/2025 | 7,34% | 24,73% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,770000 | 23/12/2025 | 7,34% | 39,49% | *** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,393100 | 22/12/2025 | 7,34% | 24,64% | * |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,798600 | 22/12/2025 | 7,34% | 68,20% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,870000 | 23/12/2025 | 7,34% | 21,19% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 530,724419 | 23/12/2025 | 7,34% | 109,83% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 146,855310 | 23/12/2025 | 7,34% | 32,20% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,333190 | 22/12/2025 | 7,34% | 25,50% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 125,304599 | 23/12/2025 | 7,34% | 35,75% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,000000 | 23/12/2025 | 7,34% | 18,59% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 261,496350 | 22/12/2025 | 7,34% | 39,70% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 18,444086 | 23/12/2025 | 7,34% | 25,46% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 206,256000 | 23/12/2025 | 7,33% | 31,74% | * |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,795913 | 19/12/2025 | 7,33% | 24,60% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 236,510482 | 23/12/2025 | 7,33% | 54,12% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 89,370000 | 22/12/2025 | 7,33% | -3,21% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 11,109057 | 23/12/2025 | 7,33% | 10,24% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,400645 | 23/12/2025 | 7,33% | 30,55% | ** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,829000 | 23/12/2025 | 7,33% | 27,33% | **** |
