| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 125,525756 | 22/12/2025 | 5,85% | 20,43% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 166,411239 | 22/12/2025 | 5,85% | 20,43% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,419753 | 22/12/2025 | 5,85% | 112,34% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,940000 | 22/12/2025 | 5,85% | 16,15% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,250000 | 22/12/2025 | 5,85% | 15,08% | * |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,790209 | 22/12/2025 | 5,85% | 17,88% | * |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 158,790000 | 22/12/2025 | 5,85% | 14,56% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 160,960000 | 22/12/2025 | 5,85% | 29,19% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,022327 | 22/12/2025 | 5,85% | 20,13% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 105,490336 | 22/12/2025 | 5,85% | 21,45% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 267,935292 | 22/12/2025 | 5,85% | 64,60% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 92,860000 | 19/12/2025 | 5,85% | 16,13% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 207,020256 | 22/12/2025 | 5,85% | 34,19% | **** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 120,454000 | 19/12/2025 | 5,84% | · | ND |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 322,950000 | 19/12/2025 | 5,84% | 31,01% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,190900 | 18/12/2025 | 5,84% | 33,01% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 120,756489 | 19/12/2025 | 5,84% | 48,23% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 26,853980 | 22/12/2025 | 5,84% | · | ND |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 301,890000 | 19/12/2025 | 5,84% | 58,34% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,273300 | 22/12/2025 | 5,84% | 18,74% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 278,270282 | 22/12/2025 | 5,84% | 41,84% | *** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,083704 | 18/12/2025 | 5,84% | 18,41% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 624,240000 | 22/12/2025 | 5,84% | 56,96% | ** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,520000 | 22/12/2025 | 5,84% | 6,02% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 26,984672 | 22/12/2025 | 5,84% | 26,66% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 176,849383 | 22/12/2025 | 5,84% | 54,34% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,582668 | 22/12/2025 | 5,84% | 16,96% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 21,040000 | 22/12/2025 | 5,84% | 56,78% | **** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,850000 | 16/12/2025 | 5,84% | 31,54% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 281,690574 | 22/12/2025 | 5,84% | 31,23% | ** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,408459 | 22/12/2025 | 5,84% | 30,21% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 25,925926 | 22/12/2025 | 5,83% | 18,67% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,890000 | 22/12/2025 | 5,83% | 13,20% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 138,703893 | 19/12/2025 | 5,83% | 23,66% | ** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 60,919240 | 22/12/2025 | 5,83% | 33,71% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 144,460000 | 22/12/2025 | 5,83% | 19,26% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI I | MIXTO MODERADO GLOBAL | 23,706278 | 19/12/2025 | 5,83% | 21,34% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,440000 | 22/12/2025 | 5,83% | -0,11% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,810888 | 22/12/2025 | 5,83% | 8,91% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 415,776926 | 22/12/2025 | 5,83% | 60,99% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,121499 | 22/12/2025 | 5,83% | 19,27% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 158,080000 | 22/12/2025 | 5,83% | 31,00% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,900000 | 22/12/2025 | 5,83% | 12,95% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,960000 | 22/12/2025 | 5,83% | 21,12% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,870400 | 22/12/2025 | 5,83% | 27,76% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 572,150194 | 22/12/2025 | 5,83% | 28,72% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 181,195402 | 22/12/2025 | 5,83% | 33,13% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,920516 | 16/12/2025 | 5,83% | 13,95% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 137,352065 | 22/12/2025 | 5,83% | 37,27% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 104,787462 | 22/12/2025 | 5,83% | 15,62% | ** |
