| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 84,291103 | 22/12/2025 | 5,14% | · | ND |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,355330 | 19/12/2025 | 5,14% | 18,93% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 331,540000 | 23/12/2025 | 5,14% | 14,85% | * |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 219,937080 | 22/12/2025 | 5,14% | 44,05% | *** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,064745 | 23/12/2025 | 5,14% | 30,94% | ***** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,907517 | 23/12/2025 | 5,14% | 31,52% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 126,147297 | 22/12/2025 | 5,14% | 19,68% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 120,638570 | 22/12/2025 | 5,14% | 16,61% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 147,610000 | 22/12/2025 | 5,14% | 16,89% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,870000 | 23/12/2025 | 5,14% | 28,41% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,472255 | 23/12/2025 | 5,14% | 28,79% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,691374 | 23/12/2025 | 5,14% | -11,92% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.247,890000 | 23/12/2025 | 5,14% | 5,76% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 133,630000 | 23/12/2025 | 5,14% | 25,47% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 190,445641 | 23/12/2025 | 5,14% | 37,88% | ***** |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,401500 | 23/12/2025 | 5,14% | 17,07% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,196929 | 23/12/2025 | 5,14% | 75,81% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 381,960000 | 23/12/2025 | 5,14% | 132,62% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 32,029734 | 22/12/2025 | 5,14% | 8,24% | ** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 124,817350 | 19/11/2025 | 5,14% | 15,97% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 530,212395 | 23/12/2025 | 5,14% | 27,00% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,376889 | 23/12/2025 | 5,14% | 27,10% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,610000 | 23/12/2025 | 5,13% | 19,73% | ***** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,740000 | 23/12/2025 | 5,13% | 6,49% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 116,170000 | 22/12/2025 | 5,13% | 23,69% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 140,870000 | 22/12/2025 | 5,13% | 4,42% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.596,020000 | 22/12/2025 | 5,13% | 27,17% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,806890 | 23/12/2025 | 5,13% | 23,37% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,370000 | 23/12/2025 | 5,13% | 50,58% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,724800 | 23/12/2025 | 5,13% | 15,43% | ** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 41,396572 | 23/12/2025 | 5,13% | 103,95% | *** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,621585 | 23/12/2025 | 5,13% | 123,53% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 41,693404 | 23/12/2025 | 5,13% | 16,99% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 71,868029 | 22/12/2025 | 5,13% | 68,80% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,716701 | 23/12/2025 | 5,13% | 24,32% | *** |
| SANTANDER US EQUITY AE CAP | RVI USA | 148,010200 | 22/12/2025 | 5,13% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 149,499300 | 23/12/2025 | 5,13% | 30,38% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,180900 | 23/12/2025 | 5,12% | 10,01% | * |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,560000 | 23/12/2025 | 5,12% | 11,13% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | MIXTO CONSERVADOR GLOBAL | 115,920000 | 23/12/2025 | 5,12% | 15,98% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.206,720000 | 22/12/2025 | 5,12% | 19,34% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | RFI GLOBAL | 11,500000 | 23/12/2025 | 5,12% | 18,19% | ND |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 266,340000 | 23/12/2025 | 5,12% | 68,83% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 13,244527 | 23/12/2025 | 5,12% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 369,700000 | 23/12/2025 | 5,12% | 55,57% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,460000 | 23/12/2025 | 5,12% | 21,67% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.799,850000 | 22/12/2025 | 5,12% | 13,10% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,681200 | 23/12/2025 | 5,12% | 28,82% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,880000 | 23/12/2025 | 5,12% | 13,33% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 110,638300 | 23/12/2025 | 5,12% | 54,13% | **** |
