| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,698000 | 18/12/2025 | -0,61% | 24,28% | *** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 114,942035 | 18/12/2025 | 2,87% | 24,28% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 214,090000 | 18/12/2025 | 10,04% | 24,27% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 74,100000 | 18/12/2025 | 1,91% | 24,27% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,534431 | 18/12/2025 | 4,67% | 24,27% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 330,140000 | 18/12/2025 | -2,33% | 24,27% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 22,029439 | 18/12/2025 | 12,95% | 24,27% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 139,028900 | 18/12/2025 | 6,76% | 24,27% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 66,490315 | 18/12/2025 | 7,35% | 24,26% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,180000 | 18/12/2025 | 3,97% | 24,26% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 353,340000 | 18/12/2025 | 0,62% | 24,26% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 311,920000 | 18/12/2025 | 11,04% | 24,26% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 16,050858 | 18/12/2025 | 38,59% | 24,25% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 189,180000 | 18/12/2025 | 13,70% | 24,25% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,078505 | 18/12/2025 | 4,66% | 24,25% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,310000 | 18/12/2025 | 13,31% | 24,25% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 119,114259 | 18/12/2025 | 11,11% | 24,25% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 264,834884 | 18/12/2025 | 2,09% | 24,24% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,517400 | 18/12/2025 | 4,71% | 24,24% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,026453 | 18/12/2025 | -0,13% | 24,24% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 199,930000 | 18/12/2025 | 10,78% | 24,24% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 123,560000 | 18/12/2025 | -5,57% | 24,23% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 304,220000 | 17/12/2025 | 6,15% | 24,23% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 182,260000 | 18/12/2025 | 0,59% | 24,23% | * |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 129,660000 | 17/12/2025 | 10,54% | 24,23% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,179000 | 18/12/2025 | 9,09% | 24,23% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 131,750000 | 18/12/2025 | 9,46% | 24,23% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 192.724,200000 | 18/12/2025 | 10,53% | 24,23% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,792815 | 18/12/2025 | 4,27% | 24,23% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 125,543320 | 18/12/2025 | 12,91% | 24,22% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,027306 | 18/12/2025 | 4,66% | 24,22% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,602900 | 18/12/2025 | 5,33% | 24,22% | ***** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,676471 | 18/12/2025 | 1,04% | 24,22% | * |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,951406 | 18/12/2025 | 0,58% | 24,22% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 151,497568 | 18/12/2025 | 8,67% | 24,22% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,611500 | 17/12/2025 | -5,67% | 24,21% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 119,250000 | 18/12/2025 | 8,97% | 24,21% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 187,230000 | 18/12/2025 | 6,27% | 24,21% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 16,124740 | 19/11/2025 | 4,97% | 24,21% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 16,123750 | 19/11/2025 | 4,97% | 24,21% | **** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 137,062265 | 17/12/2025 | 4,74% | 24,21% | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 138,474102 | 18/12/2025 | 1,63% | 24,21% | *** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.271,753967 | 17/12/2025 | -2,41% | 24,21% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,170107 | 17/12/2025 | -5,67% | 24,20% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,090000 | 17/12/2025 | 12,20% | 24,20% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,108139 | 17/12/2025 | 2,34% | 24,20% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 279,200000 | 18/12/2025 | 4,53% | 24,20% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,773269 | 18/12/2025 | 16,60% | 24,20% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.193,702534 | 18/12/2025 | 1,01% | 24,20% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,551590 | 16/12/2025 | 6,96% | 24,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.231,880000 | 18/12/2025 | 10,82% | 24,20% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 121,230000 | 17/12/2025 | 3,26% | 24,20% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 41,530000 | 18/12/2025 | -7,13% | 24,19% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 175,720000 | 18/12/2025 | 6,27% | 24,19% | * |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,115271 | 18/12/2025 | 3,68% | 24,19% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 252,606878 | 18/12/2025 | 2,40% | 24,19% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,069119 | 18/12/2025 | 13,46% | 24,19% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,439566 | 17/12/2025 | 8,17% | 24,18% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,993140 | 18/12/2025 | 4,23% | 24,18% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 101,715163 | 18/12/2025 | -4,39% | 24,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 110,640840 | 18/12/2025 | 7,79% | 24,18% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,925566 | 18/12/2025 | 5,12% | 24,18% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,028074 | 18/12/2025 | 10,87% | 24,18% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 123,670962 | 18/12/2025 | 15,68% | 24,17% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 74,204284 | 18/12/2025 | 2,17% | 24,17% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 320,440198 | 17/12/2025 | 12,56% | 24,17% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,080000 | 18/12/2025 | 4,76% | 24,17% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 103,010000 | 18/12/2025 | 15,69% | 24,17% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 193,970000 | 18/12/2025 | 12,03% | 24,17% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 175,690000 | 18/12/2025 | 12,03% | 24,17% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 99,700000 | 16/12/2025 | -4,80% | 24,16% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 94,060000 | 18/12/2025 | 18,21% | 24,16% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,535852 | 18/12/2025 | 2,16% | 24,16% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 104,590000 | 18/12/2025 | 4,55% | 24,16% | *** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 49,808004 | 18/12/2025 | 2,34% | 24,16% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,161519 | 18/12/2025 | 4,13% | 24,15% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 21,955100 | 18/12/2025 | 12,70% | 24,15% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,077652 | 18/12/2025 | 13,55% | 24,15% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 66,450000 | 18/12/2025 | 6,92% | 24,14% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 179,172829 | 18/12/2025 | 7,28% | 24,14% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,936700 | 18/12/2025 | 7,00% | 24,14% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 123,710928 | 17/12/2025 | 2,83% | 24,14% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,020000 | 18/12/2025 | 10,95% | 24,14% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 8,942743 | 18/12/2025 | -0,21% | 24,13% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 202,594078 | 18/12/2025 | -0,27% | 24,13% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 151,547300 | 18/12/2025 | 4,57% | 24,13% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 35,319003 | 18/12/2025 | 7,91% | 24,13% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 263,740000 | 18/12/2025 | 1,68% | 24,12% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,400000 | 18/12/2025 | 6,07% | 24,12% | ***** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 247,330000 | 18/12/2025 | -5,57% | 24,12% | * |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 181,140000 | 18/12/2025 | 5,97% | 24,12% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,360000 | 18/12/2025 | 6,19% | 24,12% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 22,942600 | 17/12/2025 | 11,51% | 24,12% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,972523 | 18/12/2025 | 1,72% | 24,12% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,980000 | 18/12/2025 | 2,76% | 24,11% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.412,312473 | 17/12/2025 | 4,80% | 24,11% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,043044 | 18/12/2025 | 2,94% | 24,11% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 41,211195 | 18/12/2025 | 24,21% | 24,11% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,977874 | 18/12/2025 | 23,62% | 24,11% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 138,276897 | 17/12/2025 | 8,41% | 24,11% | *** |
