| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 211,780000 | 17/12/2025 | -0,97% | 25,59% | **** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 189,521290 | 18/12/2025 | 10,25% | 25,59% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,798020 | 18/12/2025 | -2,52% | 25,59% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 200,860000 | 18/12/2025 | 5,77% | 25,59% | *** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 362,557327 | 18/12/2025 | 2,31% | 25,59% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 32,795516 | 16/12/2025 | -6,68% | 25,59% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,501987 | 17/12/2025 | 8,52% | 25,58% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 35,980000 | 18/12/2025 | 0,95% | 25,58% | *** |
| PICTET - SECURITY P EUR | OTROS SECTORES | 329,830000 | 18/12/2025 | -8,34% | 25,58% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 21,591892 | 18/12/2025 | 13,23% | 25,58% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 175,347930 | 18/12/2025 | 0,87% | 25,58% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 67,437495 | 18/12/2025 | 7,42% | 25,57% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,528970 | 18/12/2025 | -3,38% | 25,57% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 21,853400 | 18/12/2025 | 5,48% | 25,57% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 185,500000 | 18/12/2025 | 7,14% | 25,57% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,667719 | 18/12/2025 | -8,24% | 25,57% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 96,780000 | 18/12/2025 | 12,46% | 25,57% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,570000 | 18/12/2025 | 15,32% | 25,57% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 46,855705 | 18/12/2025 | -5,31% | 25,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,340000 | 18/12/2025 | 4,67% | 25,57% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 15,546000 | 18/12/2025 | 8,64% | 25,57% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 188,947350 | 18/12/2025 | -4,90% | 25,57% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 110,074873 | 18/12/2025 | 11,29% | 25,57% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,306500 | 18/12/2025 | 4,86% | 25,56% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,570000 | 18/12/2025 | 0,19% | 25,56% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 174,180000 | 18/12/2025 | 9,65% | 25,56% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,137393 | 17/12/2025 | 6,24% | 25,56% | ***** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 108,510000 | 17/12/2025 | 10,94% | 25,56% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 372,930000 | 18/12/2025 | 4,73% | 25,56% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.425,846915 | 18/12/2025 | 1,36% | 25,55% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,970000 | 17/12/2025 | 11,02% | 25,55% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 125,789114 | 17/12/2025 | -1,42% | 25,55% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 97,952568 | 17/12/2025 | 1,14% | 25,55% | *** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 86,384900 | 17/12/2025 | 9,66% | 25,55% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 126,570000 | 18/12/2025 | 12,38% | 25,55% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 13.050,470000 | 17/12/2025 | 9,38% | 25,54% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,520000 | 18/12/2025 | 4,77% | 25,54% | ***** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,440000 | 18/12/2025 | 10,28% | 25,53% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,072020 | 18/12/2025 | 4,69% | 25,53% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 155,830000 | 18/12/2025 | 9,13% | 25,53% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 112,174700 | 17/12/2025 | 0,02% | 25,53% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,510000 | 18/12/2025 | 4,58% | 25,52% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,194900 | 18/12/2025 | -0,58% | 25,52% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 136,430000 | 17/12/2025 | 8,69% | 25,51% | * |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,634506 | 17/12/2025 | 1,76% | 25,51% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 50,837663 | 18/12/2025 | 18,34% | 25,51% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,320000 | 18/12/2025 | 9,90% | 25,50% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.347,452854 | 18/12/2025 | 10,09% | 25,50% | * |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 97,650000 | 17/12/2025 | 0,54% | 25,50% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,091646 | 18/12/2025 | 2,68% | 25,50% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 472,649718 | 17/12/2025 | 6,24% | 25,49% | *** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 158,972609 | 18/12/2025 | 2,56% | 25,49% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 11,328000 | 18/12/2025 | 11,44% | 25,49% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,112331 | 18/12/2025 | 8,06% | 25,49% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.508,320000 | 18/12/2025 | 10,19% | 25,48% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,564041 | 18/12/2025 | 0,60% | 25,48% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.196,690000 | 18/12/2025 | 7,92% | 25,48% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 103,928900 | 18/12/2025 | 7,26% | 25,48% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,996000 | 17/12/2025 | 22,16% | 25,47% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,770000 | 18/12/2025 | 10,41% | 25,47% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,360000 | 18/12/2025 | 3,33% | 25,47% | ***** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 14,689674 | 18/12/2025 | 8,18% | 25,47% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 25,911440 | 17/12/2025 | 8,80% | 25,47% | ** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 330,284154 | 18/12/2025 | -8,10% | 25,47% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 330,301220 | 18/12/2025 | -8,10% | 25,47% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.509,400000 | 17/12/2025 | 3,86% | 25,47% | ***** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 66,182000 | 18/12/2025 | 7,53% | 25,46% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 46,958610 | 18/12/2025 | -5,31% | 25,46% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,531957 | 18/12/2025 | -3,47% | 25,46% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 67,390000 | 18/12/2025 | 7,00% | 25,45% | *** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 18,897517 | 18/12/2025 | 32,50% | 25,45% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,210000 | 18/12/2025 | 11,75% | 25,44% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,147274 | 18/12/2025 | 6,53% | 25,44% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 142,212066 | 17/12/2025 | 5,50% | 25,44% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 57,727582 | 16/12/2025 | -6,66% | 25,44% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,557556 | 18/12/2025 | -3,07% | 25,43% | ** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 205,140000 | 18/12/2025 | 1,59% | 25,43% | * |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 147,910000 | 18/12/2025 | 14,80% | 25,43% | **** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,400887 | 18/12/2025 | 18,39% | 25,43% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 35,907501 | 18/12/2025 | 10,20% | 25,43% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 334,149671 | 18/12/2025 | 12,27% | 25,43% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,842760 | 17/12/2025 | 7,78% | 25,43% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,052052 | 18/12/2025 | 14,13% | 25,43% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 157,675570 | 18/12/2025 | -4,13% | 25,43% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,170000 | 17/12/2025 | 5,14% | 25,42% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.609,190000 | 17/12/2025 | 5,90% | 25,42% | ***** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 147,911212 | 17/12/2025 | -0,05% | 25,42% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 17,020000 | 18/12/2025 | 13,16% | 25,42% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,170000 | 18/12/2025 | 4,01% | 25,42% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,336983 | 18/12/2025 | 7,19% | 25,42% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 255,620000 | 18/12/2025 | -5,21% | 25,41% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.416,187388 | 18/12/2025 | 8,57% | 25,41% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 31,440000 | 18/12/2025 | -5,42% | 25,41% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 228,799386 | 18/12/2025 | 0,10% | 25,41% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 10,041461 | 17/12/2025 | 19,01% | 25,41% | ** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.559,965709 | 17/12/2025 | 5,77% | 25,41% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,910000 | 18/12/2025 | 13,04% | 25,40% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.647,620000 | 18/12/2025 | 6,11% | 25,40% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,325710 | 18/12/2025 | -2,25% | 25,40% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,710000 | 17/12/2025 | 5,90% | 25,40% | ***** |
