| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 148,364967 | 18/12/2025 | 2,39% | 24,47% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,360000 | 18/12/2025 | 10,36% | 24,47% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 121,351209 | 17/12/2025 | -4,14% | 24,47% | ** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 74,860000 | 18/12/2025 | 1,93% | 24,46% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,158400 | 17/12/2025 | 7,72% | 24,46% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 187,280000 | 18/12/2025 | 8,37% | 24,46% | **** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,322240 | 17/12/2025 | 3,74% | 24,45% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,759300 | 18/12/2025 | -1,65% | 24,45% | * |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 256,330000 | 18/12/2025 | 12,71% | 24,45% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 12,653725 | 18/12/2025 | 5,18% | 24,45% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,170000 | 18/12/2025 | 13,58% | 24,44% | *** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 168,690000 | 18/12/2025 | -6,34% | 24,44% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 145,906700 | 18/12/2025 | -4,44% | 24,43% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 166,050000 | 18/12/2025 | 4,58% | 24,43% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,562086 | 18/12/2025 | -1,05% | 24,43% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 20,630000 | 18/12/2025 | 5,15% | 24,43% | * |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,989380 | 17/12/2025 | 8,42% | 24,43% | ***** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,674000 | 18/12/2025 | 24,53% | 24,42% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,300000 | 18/12/2025 | 4,07% | 24,42% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,119369 | 18/12/2025 | 1,85% | 24,42% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 148,148780 | 17/12/2025 | 15,44% | 24,42% | ***** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 146,920321 | 17/12/2025 | 15,21% | 24,42% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 20,904300 | 18/12/2025 | 38,85% | 24,41% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.231,222801 | 18/12/2025 | 15,39% | 24,41% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.072,370000 | 17/12/2025 | -4,22% | 24,41% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 129,510000 | 18/12/2025 | 11,36% | 24,41% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 117,885485 | 18/12/2025 | 11,64% | 24,41% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,547100 | 18/12/2025 | -0,47% | 24,41% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,015728 | 17/12/2025 | 7,72% | 24,40% | ***** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,457700 | 18/12/2025 | 11,75% | 24,40% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,553600 | 18/12/2025 | 4,78% | 24,40% | **** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 241,530847 | 18/12/2025 | -1,66% | 24,40% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,313764 | 18/12/2025 | 1,05% | 24,39% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,242300 | 17/12/2025 | 4,79% | 24,39% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,360000 | 18/12/2025 | 5,42% | 24,39% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 515,150000 | 18/12/2025 | -4,65% | 24,39% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 140,581900 | 18/12/2025 | 5,27% | 24,39% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 158,840000 | 18/12/2025 | -9,21% | 24,39% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 74,374199 | 18/12/2025 | 14,86% | 24,39% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 155,897261 | 18/12/2025 | -0,29% | 24,39% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 261,626419 | 18/12/2025 | -2,82% | 24,39% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 209,990000 | 18/12/2025 | -4,31% | 24,38% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,321102 | 18/12/2025 | 1,37% | 24,38% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,540000 | 18/12/2025 | 4,04% | 24,38% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,210000 | 18/12/2025 | 4,35% | 24,38% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 158,876449 | 18/12/2025 | 7,53% | 24,38% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 123,670000 | 18/12/2025 | 15,89% | 24,37% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 111,485900 | 16/12/2025 | 4,59% | 24,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,257135 | 18/12/2025 | 1,61% | 24,37% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 82,182780 | 18/12/2025 | 0,98% | 24,37% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 161,687360 | 19/11/2025 | 5,01% | 24,37% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 153,740000 | 18/12/2025 | 10,34% | 24,37% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,260000 | 18/12/2025 | 4,35% | 24,37% | ***** |
| ROBECO SMART MOBILITY D USD | TMT | 171,012885 | 18/12/2025 | 11,21% | 24,37% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 111,587300 | 16/12/2025 | 4,59% | 24,36% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,153800 | 16/12/2025 | 4,59% | 24,36% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,855820 | 18/12/2025 | -0,82% | 24,36% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 151,260000 | 18/12/2025 | 12,47% | 24,36% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 125,062100 | 17/12/2025 | 4,18% | 24,36% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,167780 | 19/11/2025 | 5,01% | 24,36% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.089,490000 | 17/12/2025 | 10,16% | 24,36% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 157,307750 | 18/12/2025 | 9,58% | 24,36% | *** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,860800 | 16/12/2025 | 3,93% | 24,35% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,140000 | 18/12/2025 | 4,81% | 24,35% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 159,711182 | 18/12/2025 | 2,45% | 24,35% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 138,987968 | 18/12/2025 | 1,86% | 24,35% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 127,776830 | 17/12/2025 | -0,63% | 24,35% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,730000 | 18/12/2025 | 4,87% | 24,34% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 182,163275 | 18/12/2025 | 0,91% | 24,34% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 246,162064 | 18/12/2025 | 0,54% | 24,34% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.005,000000 | 17/12/2025 | 7,39% | 24,33% | **** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 26,170000 | 18/12/2025 | 11,36% | 24,32% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,270000 | 18/12/2025 | -4,17% | 24,32% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 156,150000 | 18/12/2025 | 6,49% | 24,32% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 263,800000 | 17/12/2025 | 4,97% | 24,32% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 19,895919 | 18/12/2025 | 8,98% | 24,32% | * |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 298,210000 | 18/12/2025 | 12,67% | 24,32% | **** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 95,799471 | 18/12/2025 | 14,15% | 24,32% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 165,117993 | 18/12/2025 | 10,13% | 24,32% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,943614 | 16/12/2025 | 10,23% | 24,32% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,455100 | 18/12/2025 | 4,73% | 24,31% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,226350 | 17/12/2025 | 2,98% | 24,31% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 131,760389 | 18/12/2025 | -1,73% | 24,31% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.223,886709 | 17/12/2025 | -2,54% | 24,31% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 100,030000 | 17/12/2025 | 11,58% | 24,31% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 126,145000 | 18/12/2025 | 4,33% | 24,31% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 68,577072 | 18/12/2025 | 10,74% | 24,31% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,398328 | 18/12/2025 | -6,43% | 24,30% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 101,580000 | 18/12/2025 | -4,63% | 24,30% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 361,020000 | 17/12/2025 | -0,06% | 24,30% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,580000 | 17/12/2025 | 4,62% | 24,30% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,950000 | 17/12/2025 | 4,90% | 24,30% | ***** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 10,393378 | 18/12/2025 | 9,07% | 24,29% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,756890 | 16/12/2025 | -6,43% | 24,29% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 176,510000 | 18/12/2025 | 17,22% | 24,29% | **** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 368,438000 | 18/12/2025 | -3,97% | 24,28% | * |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,205649 | 18/12/2025 | -3,00% | 24,28% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,726130 | 16/12/2025 | 2,35% | 24,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,003755 | 18/12/2025 | 1,66% | 24,28% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,010000 | 18/12/2025 | -0,09% | 24,28% | ** |
