| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 134,101432 | 23/12/2025 | 7,29% | 35,59% | *** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.761,260111 | 22/12/2025 | 7,28% | 60,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,639213 | 22/12/2025 | 7,28% | 4,82% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 33.960,170000 | 19/12/2025 | 7,28% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,053253 | 23/12/2025 | 7,28% | 4,57% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,925179 | 23/12/2025 | 7,28% | 35,68% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,870000 | 23/12/2025 | 7,28% | 6,13% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,660000 | 23/12/2025 | 7,28% | 12,22% | *** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,740897 | 19/12/2025 | 7,28% | 18,00% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 108.216,750000 | 22/12/2025 | 7,28% | 13,83% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 480,124871 | 23/12/2025 | 7,28% | 22,10% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 259,944438 | 23/12/2025 | 7,28% | 6,93% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,184500 | 23/12/2025 | 7,27% | 30,97% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | SALUD | 140,250000 | 23/12/2025 | 7,27% | 15,76% | ***** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 162,180000 | 23/12/2025 | 7,27% | 13,95% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 181,180000 | 23/12/2025 | 7,27% | 42,29% | ***** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 94,006900 | 23/12/2025 | 7,27% | 34,67% | ** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 10,630019 | 28/11/2025 | 7,27% | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 113,277219 | 19/12/2025 | 7,27% | 16,74% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.148,014169 | 22/12/2025 | 7,27% | 23,00% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,783581 | 23/12/2025 | 7,26% | 77,08% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 124,130000 | 23/12/2025 | 7,26% | 26,60% | **** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,968500 | 21/12/2025 | 7,26% | 20,44% | ***** |
| EDR SICAV-GLOBAL RESILIENCE CR-EUR CAP | RVI GLOBAL | 104,550000 | 22/12/2025 | 7,26% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 101,940000 | 23/12/2025 | 7,26% | 14,10% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,570000 | 23/12/2025 | 7,26% | 18,05% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 490,980000 | 23/12/2025 | 7,26% | 29,23% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 616,640000 | 23/12/2025 | 7,26% | 28,83% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 382,208383 | 23/12/2025 | 7,26% | 36,59% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 100,824300 | 23/12/2025 | 7,26% | 12,73% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,240000 | 23/12/2025 | 7,26% | 34,66% | * |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,881728 | 19/12/2025 | 7,26% | 23,10% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,364700 | 23/12/2025 | 7,25% | 22,26% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 18,148651 | 23/12/2025 | 7,25% | 42,27% | ***** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 29,590000 | 23/12/2025 | 7,25% | 53,71% | **** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 157,780000 | 22/12/2025 | 7,25% | · | ND |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 193,570000 | 23/12/2025 | 7,25% | 28,06% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,498233 | 23/12/2025 | 7,25% | 38,46% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 13,160000 | 23/12/2025 | 7,25% | 27,64% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 187,662566 | 23/12/2025 | 7,25% | 22,04% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,486400 | 23/12/2025 | 7,25% | 28,26% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 84,580000 | 23/12/2025 | 7,25% | 20,64% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 109,670000 | 23/12/2025 | 7,25% | 32,32% | ** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,387763 | 23/12/2025 | 7,25% | 10,69% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 8,880000 | 23/12/2025 | 7,25% | 16,23% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 194,530000 | 23/12/2025 | 7,25% | 18,49% | * |
| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,680000 | 23/12/2025 | 7,25% | 18,28% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 167,966231 | 23/12/2025 | 7,25% | · | ND |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 45,109258 | 17/12/2025 | 7,24% | 15,07% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 27,210249 | 23/12/2025 | 7,24% | · | ND |
