| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 195,924103 | 29/12/2025 | -2,62% | 77,61% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 74,938125 | 29/12/2025 | -2,62% | -1,90% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 30,289478 | 29/12/2025 | -2,62% | 3,00% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | RFI EMERGENTES | 9,958744 | 29/12/2025 | -2,62% | 5,36% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 335,346700 | 29/12/2025 | -2,62% | 39,83% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 25,777664 | 29/12/2025 | -2,62% | 16,51% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,947284 | 29/12/2025 | -2,62% | 0,09% | ** |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 127,343289 | 23/12/2025 | -2,63% | 39,57% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,350000 | 29/12/2025 | -2,63% | 30,68% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,785144 | 29/12/2025 | -2,63% | -6,85% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 192,129866 | 29/12/2025 | -2,63% | 11,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | RFI EMERGENTES | 5,195141 | 29/12/2025 | -2,63% | -9,46% | ** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.226,404208 | 23/12/2025 | -2,63% | · | ND |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 14,188906 | 29/12/2025 | -2,63% | 13,12% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,052100 | 29/12/2025 | -2,63% | -11,07% | ** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 542,193049 | 29/12/2025 | -2,63% | 22,60% | *** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 95,176053 | 23/12/2025 | -2,63% | -18,74% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 170,957068 | 23/12/2025 | -2,63% | 23,63% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 154,496861 | 23/12/2025 | -2,63% | 23,65% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,082523 | 29/12/2025 | -2,64% | -15,57% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,439100 | 29/12/2025 | -2,64% | 17,73% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 400,120000 | 29/12/2025 | -2,64% | 64,87% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 16,223900 | 29/12/2025 | -2,64% | 10,16% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 67,090000 | 29/12/2025 | -2,64% | 16,09% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 228,347192 | 23/12/2025 | -2,64% | 23,61% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 131,660000 | 22/12/2025 | -2,64% | 13,01% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 93,549210 | 29/12/2025 | -2,64% | 16,68% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.268,751061 | 23/12/2025 | -2,64% | 24,36% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 103,337626 | 28/11/2025 | -2,64% | -20,67% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,787098 | 29/12/2025 | -2,65% | 22,75% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 128,913819 | 29/12/2025 | -2,65% | 23,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 162,986571 | 29/12/2025 | -2,65% | 24,47% | ** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 158,908875 | 23/12/2025 | -2,65% | 12,56% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 125,620000 | 23/12/2025 | -2,65% | 1,13% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,600000 | 29/12/2025 | -2,65% | 11,11% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,697603 | 29/12/2025 | -2,65% | 16,17% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | SALUD | 12,468485 | 29/12/2025 | -2,65% | 2,99% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,869814 | 29/12/2025 | -2,65% | 6,51% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 188,003667 | 29/12/2025 | -2,65% | 6,41% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 62,563063 | 29/12/2025 | -2,65% | 78,87% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,540426 | 24/12/2025 | -2,66% | 26,61% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,640000 | 29/12/2025 | -2,66% | 16,01% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,603944 | 29/12/2025 | -2,66% | · | ND |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,280000 | 29/12/2025 | -2,66% | 10,02% | * |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PRIVADA EUROPA | 12,068531 | 29/12/2025 | -2,66% | 6,51% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 45,486996 | 29/12/2025 | -2,66% | 28,72% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 377,600000 | 29/12/2025 | -2,66% | 28,27% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 377,650000 | 29/12/2025 | -2,66% | 28,26% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,542975 | 29/12/2025 | -2,66% | 4,53% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 197,212307 | 29/12/2025 | -2,66% | 12,72% | ** |
