| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 267,660000 | 17/12/2025 | 3,97% | 23,26% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 114,041972 | 17/12/2025 | 12,31% | 23,26% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 94,710000 | 17/12/2025 | 7,13% | 23,26% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,050000 | 17/12/2025 | -0,41% | 23,25% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 102,670000 | 17/12/2025 | 11,91% | 23,25% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,307300 | 16/12/2025 | 6,60% | 23,25% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 16,380000 | 17/12/2025 | 14,39% | 23,25% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 119,157600 | 17/12/2025 | 8,05% | 23,25% | ND |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.242,860000 | 10/12/2025 | 10,46% | 23,25% | **** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.011,530000 | 17/12/2025 | 4,59% | 23,24% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 85,930133 | 17/12/2025 | 16,09% | 23,24% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,879500 | 17/12/2025 | 5,93% | 23,24% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 210,800000 | 16/12/2025 | 2,10% | 23,24% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 151,033015 | 17/12/2025 | -0,65% | 23,24% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.482,351100 | 11/12/2025 | 3,61% | 23,24% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,899200 | 16/12/2025 | 4,45% | 23,24% | **** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 212,470000 | 16/12/2025 | 2,10% | 23,23% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,590000 | 17/12/2025 | 11,29% | 23,23% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 109,117400 | 16/12/2025 | 15,93% | 23,23% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 119,546100 | 16/12/2025 | 7,65% | 23,22% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.242,720000 | 17/12/2025 | 2,65% | 23,22% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,250000 | 17/12/2025 | 16,04% | 23,22% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 142,270000 | 16/12/2025 | 5,15% | 23,22% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 215,495618 | 17/12/2025 | 6,49% | 23,22% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 142,070000 | 17/12/2025 | 6,86% | 23,22% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 121,666101 | 16/12/2025 | -7,61% | 23,22% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,060000 | 17/12/2025 | 8,55% | 23,22% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 47,206446 | 17/12/2025 | 7,12% | 23,21% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 154,150000 | 17/12/2025 | 4,85% | 23,21% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 164,220000 | 17/12/2025 | 4,53% | 23,21% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 9,989763 | 17/12/2025 | 12,56% | 23,21% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 144,150430 | 15/12/2025 | 0,82% | 23,21% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 124,507190 | 17/12/2025 | 11,98% | 23,20% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 153,480000 | 17/12/2025 | -22,47% | 23,20% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 133,020000 | 17/12/2025 | 4,66% | 23,20% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,942629 | 17/12/2025 | 1,11% | 23,20% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 159,690155 | 17/12/2025 | 0,41% | 23,20% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,150000 | 16/12/2025 | 3,60% | 23,20% | ***** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,284000 | 17/12/2025 | 11,51% | 23,20% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 128,120000 | 17/12/2025 | 8,15% | 23,20% | **** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,519700 | 15/12/2025 | 7,77% | 23,19% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,505289 | 17/12/2025 | 1,38% | 23,19% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,130000 | 17/12/2025 | 17,12% | 23,19% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 141,870000 | 17/12/2025 | 11,59% | 23,18% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,747964 | 17/12/2025 | 4,72% | 23,18% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 177,040000 | 16/12/2025 | 9,66% | 23,18% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.119,055707 | 16/12/2025 | -1,21% | 23,18% | * |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 55,710000 | 17/12/2025 | 1,38% | 23,17% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 63,949915 | 17/12/2025 | 26,98% | 23,17% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,320900 | 17/12/2025 | 5,91% | 23,17% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 218,315987 | 17/12/2025 | 4,54% | 23,17% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 159,145197 | 17/12/2025 | -2,81% | 23,17% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 128,070000 | 17/12/2025 | 8,58% | 23,17% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,062700 | 17/12/2025 | 10,88% | 23,17% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 167,566200 | 17/12/2025 | 10,21% | 23,17% | *** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 28,348776 | 17/12/2025 | 4,41% | 23,17% | ***** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 134,400000 | 17/12/2025 | 11,65% | 23,16% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,654000 | 17/12/2025 | 4,76% | 23,16% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,507114 | 17/12/2025 | 1,23% | 23,16% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 156,167200 | 17/12/2025 | 4,88% | 23,16% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 146,460000 | 16/12/2025 | 5,85% | 23,16% | **** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,094442 | 17/12/2025 | 3,83% | 23,15% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,066542 | 17/12/2025 | -3,26% | 23,15% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,810000 | 17/12/2025 | 6,78% | 23,15% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 36,920000 | 17/12/2025 | -5,07% | 23,15% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 433,900000 | 17/12/2025 | 11,64% | 23,15% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 45,077632 | 17/12/2025 | 14,70% | 23,15% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,360860 | 17/12/2025 | -0,98% | 23,15% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 301,520000 | 17/12/2025 | 6,68% | 23,15% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,934848 | 17/12/2025 | 6,72% | 23,15% | **** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 987,511601 | 16/12/2025 | 5,05% | 23,15% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 95,794233 | 17/12/2025 | 6,66% | 23,14% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 144,800581 | 17/12/2025 | 3,04% | 23,14% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,020816 | 17/12/2025 | -10,87% | 23,14% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,005801 | 17/12/2025 | -10,87% | 23,14% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 271,461355 | 17/12/2025 | -10,88% | 23,14% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,667634 | 17/12/2025 | -10,88% | 23,14% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 267,717113 | 17/12/2025 | -10,88% | 23,14% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 103,490000 | 17/12/2025 | 4,96% | 23,14% | *** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,220000 | 17/12/2025 | 8,70% | 23,14% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 112,124300 | 10/12/2025 | 6,76% | 23,14% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 99,507072 | 17/12/2025 | 7,76% | 23,13% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 96,033100 | 17/12/2025 | -3,29% | 23,13% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,616200 | 16/12/2025 | 11,15% | 23,13% | **** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,470000 | 16/12/2025 | 3,62% | 23,13% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,176591 | 17/12/2025 | -0,08% | 23,12% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 146,399486 | 17/12/2025 | 3,23% | 23,12% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 10,539157 | 17/12/2025 | 10,49% | 23,12% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,825968 | 17/12/2025 | -3,71% | 23,12% | * |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 138,155293 | 15/12/2025 | -0,24% | 23,12% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,687425 | 17/12/2025 | 3,34% | 23,12% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,542500 | 17/12/2025 | 8,27% | 23,11% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,930000 | 16/12/2025 | 4,86% | 23,11% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,560000 | 16/12/2025 | 4,52% | 23,11% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 174,308480 | 17/12/2025 | 1,73% | 23,11% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 415,586077 | 17/12/2025 | -0,48% | 23,11% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 92,224700 | 17/12/2025 | 3,69% | 23,11% | ND |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 39,835500 | 17/12/2025 | 2,94% | 23,10% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,688945 | 17/12/2025 | 30,99% | 23,10% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 145,111756 | 17/12/2025 | 7,39% | 23,10% | *** |
