| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,361753 | 17/12/2025 | 0,75% | 24,64% | **** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,671279 | 18/12/2025 | 4,45% | 24,64% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 133,460000 | 18/12/2025 | 13,71% | 24,64% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 22,760000 | 18/12/2025 | 9,63% | 24,64% | ** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 123,942374 | 18/12/2025 | 16,05% | 24,63% | *** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 138,945303 | 18/12/2025 | 2,62% | 24,63% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,303900 | 18/12/2025 | 4,60% | 24,63% | ***** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.907,190000 | 17/12/2025 | 14,43% | 24,63% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,315115 | 18/12/2025 | 2,68% | 24,63% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,100173 | 16/12/2025 | 7,16% | 24,63% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 123,064323 | 17/12/2025 | -6,54% | 24,63% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 130,490000 | 18/12/2025 | 4,63% | 24,62% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,561500 | 18/12/2025 | 8,23% | 24,62% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 105,020000 | 18/12/2025 | 4,61% | 24,62% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,596553 | 18/12/2025 | -1,31% | 24,62% | * |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,977338 | 18/12/2025 | 15,10% | 24,62% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,200000 | 18/12/2025 | 3,82% | 24,61% | ***** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,954916 | 18/12/2025 | 9,26% | 24,61% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 85,573207 | 18/12/2025 | 9,27% | 24,61% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,907000 | 18/12/2025 | -3,85% | 24,61% | * |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 28,680000 | 18/12/2025 | 5,63% | 24,61% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,583645 | 17/12/2025 | 5,34% | 24,60% | ***** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 353,622323 | 18/12/2025 | 0,60% | 24,60% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,843534 | 18/12/2025 | 5,69% | 24,60% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,733176 | 17/12/2025 | 28,44% | 24,60% | ** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,090000 | 18/12/2025 | 3,76% | 24,60% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,830000 | 18/12/2025 | 5,27% | 24,60% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 145,270000 | 18/12/2025 | 13,71% | 24,59% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 117,000000 | 18/12/2025 | 4,84% | 24,59% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 100,680000 | 17/12/2025 | 11,66% | 24,59% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 114,100000 | 18/12/2025 | 3,87% | 24,59% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,722800 | 18/12/2025 | 4,85% | 24,58% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 143,480000 | 18/12/2025 | 12,86% | 24,58% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | RFI EMERGENTES | 108,450000 | 18/12/2025 | 17,68% | 24,58% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,474300 | 18/12/2025 | 7,13% | 24,58% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 188,460000 | 18/12/2025 | 6,25% | 24,58% | * |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 121,280000 | 17/12/2025 | 9,87% | 24,58% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 13,280000 | 18/12/2025 | 9,12% | 24,58% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 158,010000 | 18/12/2025 | 5,80% | 24,58% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 66,876013 | 18/12/2025 | 10,43% | 24,58% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 17,762608 | 18/12/2025 | 6,73% | 24,58% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 151,344600 | 18/12/2025 | -2,40% | 24,58% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 146,930000 | 18/12/2025 | 4,31% | 24,57% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 70,010000 | 18/12/2025 | 6,76% | 24,57% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 240,570000 | 18/12/2025 | 7,29% | 24,57% | ***** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 16,015599 | 18/12/2025 | 12,76% | 24,57% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.052,270000 | 17/12/2025 | 2,30% | 24,57% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 120,650226 | 18/12/2025 | 14,03% | 24,57% | * |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.774,193824 | 17/12/2025 | -2,29% | 24,57% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,178855 | 18/12/2025 | -0,13% | 24,57% | *** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 175,851182 | 18/12/2025 | -5,97% | 24,57% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 226,720000 | 18/12/2025 | 7,29% | 24,56% | ***** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,704753 | 18/12/2025 | -10,41% | 24,56% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,680000 | 18/12/2025 | 8,01% | 24,56% | **** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,860000 | 16/12/2025 | 15,09% | 24,56% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 188,540000 | 18/12/2025 | 7,87% | 24,55% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.589,740000 | 17/12/2025 | 9,68% | 24,55% | *** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,631112 | 18/12/2025 | 2,24% | 24,55% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,401460 | 18/12/2025 | 11,76% | 24,55% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 174,988854 | 17/12/2025 | 7,68% | 24,55% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,510000 | 18/12/2025 | 9,34% | 24,55% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 41,539380 | 18/12/2025 | -6,85% | 24,54% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 248,570697 | 18/12/2025 | 8,24% | 24,54% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 180,825520 | 18/12/2025 | 0,78% | 24,54% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 12,823055 | 18/12/2025 | -17,29% | 24,54% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 103,907183 | 17/12/2025 | 0,76% | 24,54% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,927554 | 18/12/2025 | 12,27% | 24,54% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 33,774213 | 18/12/2025 | 0,34% | 24,53% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,459766 | 18/12/2025 | 12,19% | 24,53% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,170000 | 18/12/2025 | 1,64% | 24,53% | *** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,253605 | 18/12/2025 | 0,40% | 24,52% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,286174 | 18/12/2025 | 3,72% | 24,52% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 10,529909 | 18/12/2025 | -6,34% | 24,52% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 140,796844 | 28/11/2025 | 6,91% | 24,52% | ***** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 143,060000 | 18/12/2025 | 3,98% | 24,52% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 154,757823 | 17/12/2025 | 6,72% | 24,52% | *** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 112,730000 | 15/12/2025 | 4,28% | 24,51% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,370000 | 17/12/2025 | 5,46% | 24,51% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,261000 | 18/12/2025 | 11,15% | 24,51% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,297635 | 18/12/2025 | 4,57% | 24,51% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,992809 | 18/12/2025 | 4,57% | 24,51% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,545126 | 18/12/2025 | -6,86% | 24,50% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,277157 | 18/12/2025 | 7,62% | 24,50% | ** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 180,080000 | 18/12/2025 | 5,65% | 24,50% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 65,278607 | 18/12/2025 | 10,43% | 24,50% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 93,045482 | 18/12/2025 | 4,88% | 24,50% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 47,730000 | 18/12/2025 | 8,31% | 24,49% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 146,340000 | 18/12/2025 | 4,75% | 24,49% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,662017 | 18/12/2025 | -4,49% | 24,49% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 175,960000 | 17/12/2025 | 10,66% | 24,49% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,084990 | 18/12/2025 | 5,10% | 24,49% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,241000 | 17/12/2025 | 3,78% | 24,49% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,246200 | 17/12/2025 | 3,78% | 24,49% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,647600 | 17/12/2025 | 3,78% | 24,49% | ***** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,317288 | 18/12/2025 | -0,26% | 24,49% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,647500 | 17/12/2025 | 3,78% | 24,48% | ***** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 372,320000 | 17/12/2025 | 10,18% | 24,48% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,140000 | 18/12/2025 | 11,62% | 24,47% | *** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,313869 | 18/12/2025 | 8,66% | 24,47% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 376,840000 | 17/12/2025 | -0,02% | 24,47% | ** |
