| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 110,520000 | 29/12/2025 | -2,56% | 16,17% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,714091 | 29/12/2025 | -2,56% | -13,26% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.727,982352 | 23/12/2025 | -2,56% | 38,66% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,249873 | 29/12/2025 | -2,57% | 27,07% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 160,302544 | 29/12/2025 | -2,57% | 31,36% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 179,406765 | 29/12/2025 | -2,57% | 21,88% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 115,791263 | 29/12/2025 | -2,57% | 21,88% | **** |
| BNP PARIBAS EURO BOND CLASSIC DIS | RF EURO LARGO PLAZO | 94,330000 | 24/12/2025 | -2,57% | -1,76% | * |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 120,967194 | 29/12/2025 | -2,57% | 6,78% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 89,969779 | 29/12/2025 | -2,57% | 1,80% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,010000 | 29/12/2025 | -2,58% | 30,25% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 160,772404 | 29/12/2025 | -2,58% | 31,32% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 149,977080 | 29/12/2025 | -2,58% | 31,32% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 167,104272 | 29/12/2025 | -2,58% | 9,01% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 541,818796 | 29/12/2025 | -2,58% | 73,07% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,440000 | 29/12/2025 | -2,58% | -0,11% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 136,350000 | 29/12/2025 | -2,58% | 1,75% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,862825 | 29/12/2025 | -2,58% | 5,95% | ** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,821224 | 29/12/2025 | -2,59% | 6,71% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 315,576483 | 24/12/2025 | -2,59% | 27,52% | *** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,956647 | 24/12/2025 | -2,59% | 21,63% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | CONSTRUCCIÓN | 13,094900 | 29/12/2025 | -2,59% | -2,70% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,552300 | 24/12/2025 | -2,59% | 33,50% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,849654 | 29/12/2025 | -2,59% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 81,741118 | 29/12/2025 | -2,59% | -5,65% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 92,699303 | 29/12/2025 | -2,59% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) P-PF-ACC | RVI EUROPA SMALL/MID CAP | 145,783004 | 15/12/2025 | -2,59% | -2,54% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,774238 | 29/12/2025 | -2,60% | 22,71% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,690000 | 29/12/2025 | -2,60% | 26,14% | *** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 14,846000 | 24/12/2025 | -2,60% | 3,41% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,182960 | 28/12/2025 | -2,60% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,636070 | 29/12/2025 | -2,60% | 25,28% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 16,275900 | 29/12/2025 | -2,60% | 10,29% | * |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 185,220126 | 29/12/2025 | -2,60% | 4,58% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,915859 | 29/12/2025 | -2,60% | 19,43% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 262,204657 | 29/12/2025 | -2,60% | 23,53% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 147,223401 | 23/12/2025 | -2,60% | 29,97% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 281,223508 | 24/12/2025 | -2,60% | 35,63% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.155,752588 | 23/12/2025 | -2,60% | 18,04% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 133,316335 | 29/12/2025 | -2,61% | 8,91% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,085276 | 29/12/2025 | -2,61% | -1,73% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | GESTIÓN ALTERNATIVA | 57,538532 | 29/12/2025 | -2,61% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 166,385340 | 24/12/2025 | -2,61% | 63,13% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 893,296513 | 24/12/2025 | -2,61% | 6,06% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,504100 | 29/12/2025 | -2,61% | 23,07% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,256842 | 29/12/2025 | -2,62% | 10,18% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 162,881045 | 29/12/2025 | -2,62% | 31,17% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 113,454020 | 29/12/2025 | -2,62% | 11,04% | *** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 243,141254 | 29/12/2025 | -2,62% | 8,84% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,788033 | 29/12/2025 | -2,62% | 9,54% | ** |
