| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,980000 | 17/12/2025 | 8,15% | 22,95% | * |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,611003 | 16/12/2025 | 3,27% | 22,95% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,600000 | 17/12/2025 | 13,71% | 22,94% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 138,170000 | 17/12/2025 | 5,55% | 22,94% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,200000 | 17/12/2025 | 6,36% | 22,94% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,038901 | 17/12/2025 | -6,99% | 22,94% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 166,063009 | 17/12/2025 | 2,70% | 22,94% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 43,866234 | 17/12/2025 | 14,29% | 22,94% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 243,382519 | 17/12/2025 | -0,60% | 22,94% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,796244 | 17/12/2025 | 14,62% | 22,93% | ***** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,480000 | 17/12/2025 | 28,81% | 22,93% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,838679 | 17/12/2025 | -9,12% | 22,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.882,480000 | 17/12/2025 | 10,41% | 22,93% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 308,920000 | 17/12/2025 | 1,28% | 22,93% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 158,160000 | 16/12/2025 | -2,38% | 22,93% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,630000 | 17/12/2025 | 8,63% | 22,93% | **** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 664,374680 | 17/12/2025 | -14,04% | 22,93% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 173,265996 | 17/12/2025 | -2,49% | 22,93% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,550000 | 17/12/2025 | -5,08% | 22,92% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,634021 | 17/12/2025 | 9,99% | 22,92% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 128,648187 | 16/12/2025 | 4,38% | 22,91% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 121,388056 | 16/12/2025 | 6,74% | 22,91% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 382,860000 | 17/12/2025 | -0,98% | 22,91% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,294000 | 17/12/2025 | -4,41% | 22,91% | * |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 30,336120 | 17/12/2025 | 9,74% | 22,91% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 118,067400 | 17/12/2025 | 8,50% | 22,91% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 139,550357 | 17/12/2025 | 14,98% | 22,91% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 624,933117 | 17/12/2025 | -7,19% | 22,91% | * |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,462976 | 16/12/2025 | 9,81% | 22,91% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,846255 | 17/12/2025 | 7,87% | 22,91% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 117,873982 | 17/12/2025 | 5,42% | 22,90% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 64,050503 | 17/12/2025 | 27,18% | 22,90% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,951736 | 17/12/2025 | 5,97% | 22,90% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,122937 | 17/12/2025 | 3,52% | 22,90% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,230000 | 17/12/2025 | 3,98% | 22,90% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,680000 | 17/12/2025 | 6,23% | 22,90% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,412899 | 17/12/2025 | 4,06% | 22,90% | * |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 772,280000 | 17/12/2025 | 7,08% | 22,89% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,005561 | 16/12/2025 | 6,23% | 22,89% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,123955 | 17/12/2025 | 7,40% | 22,89% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 247,980000 | 17/12/2025 | 8,12% | 22,88% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,410000 | 17/12/2025 | 17,64% | 22,88% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 96,823336 | 17/12/2025 | 9,39% | 22,88% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 317,710000 | 15/12/2025 | 3,37% | 22,88% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 143,950000 | 15/12/2025 | 3,38% | 22,88% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 9,836205 | 17/12/2025 | 7,23% | 22,88% | * |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 996,980000 | 16/12/2025 | 1,07% | 22,88% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 159,204914 | 17/12/2025 | -1,23% | 22,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,908701 | 17/12/2025 | 9,69% | 22,88% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,830261 | 17/12/2025 | 4,31% | 22,88% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 59,166027 | 17/12/2025 | 14,34% | 22,88% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 33,178212 | 17/12/2025 | -2,16% | 22,88% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 124,664960 | 16/12/2025 | 7,32% | 22,87% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 104,367855 | 17/12/2025 | -2,20% | 22,87% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 115,760000 | 17/12/2025 | 4,76% | 22,87% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,833466 | 17/12/2025 | 6,84% | 22,87% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,690000 | 17/12/2025 | 4,05% | 22,87% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,720000 | 17/12/2025 | 7,52% | 22,87% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,453165 | 17/12/2025 | 1,27% | 22,87% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,930000 | 17/12/2025 | 5,48% | 22,86% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,840000 | 17/12/2025 | 4,63% | 22,86% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,865893 | 17/12/2025 | -1,98% | 22,86% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 79,100000 | 17/12/2025 | 3,76% | 22,86% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,743389 | 17/12/2025 | 0,90% | 22,85% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,674445 | 17/12/2025 | 4,14% | 22,85% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,739730 | 15/12/2025 | 8,36% | 22,85% | *** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,213000 | 17/12/2025 | 4,76% | 22,85% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,038019 | 17/12/2025 | 10,35% | 22,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 122,950500 | 17/12/2025 | 10,69% | 22,85% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 117,718819 | 17/12/2025 | -5,00% | 22,84% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,468100 | 16/12/2025 | 10,56% | 22,84% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 119,152022 | 17/12/2025 | 4,00% | 22,84% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 443,990000 | 17/12/2025 | 4,35% | 22,84% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,330000 | 17/12/2025 | 3,90% | 22,84% | ***** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,315330 | 15/12/2025 | 5,12% | 22,84% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,315171 | 15/12/2025 | 5,12% | 22,84% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,728569 | 16/12/2025 | 15,35% | 22,83% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 115,735394 | 16/12/2025 | -2,08% | 22,83% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 171,055366 | 17/12/2025 | -17,62% | 22,83% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,458736 | 17/12/2025 | 8,27% | 22,83% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 47,090000 | 17/12/2025 | 6,85% | 22,82% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,077120 | 17/12/2025 | -1,31% | 22,82% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,448729 | 17/12/2025 | 17,96% | 22,82% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 134,934548 | 17/12/2025 | 3,22% | 22,82% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,021327 | 17/12/2025 | 1,54% | 22,82% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,560000 | 17/12/2025 | 3,89% | 22,82% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 187,698919 | 17/12/2025 | 1,15% | 22,82% | *** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 170,390000 | 17/12/2025 | 5,29% | 22,81% | * |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 142,810000 | 17/12/2025 | 6,82% | 22,81% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,290000 | 17/12/2025 | 14,11% | 22,81% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 17/12/2025 | 9,24% | 22,81% | **** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 137,246204 | 17/12/2025 | 9,64% | 22,81% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,625070 | 17/12/2025 | 7,52% | 22,81% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 406,287323 | 17/12/2025 | -0,40% | 22,81% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 147,380000 | 17/12/2025 | 6,08% | 22,81% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,195000 | 17/12/2025 | 3,91% | 22,81% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,819200 | 17/12/2025 | 12,13% | 22,81% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,598500 | 17/12/2025 | 4,17% | 22,81% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 288,721300 | 17/12/2025 | 1,37% | 22,81% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,291491 | 17/12/2025 | 1,03% | 22,80% | ** |
