| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 264,954348 | 18/12/2025 | 12,21% | 21,59% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 158,150000 | 18/12/2025 | 6,03% | 21,59% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 465,450000 | 18/12/2025 | 8,72% | 21,59% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,665800 | 17/12/2025 | 4,17% | 21,59% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,804918 | 18/12/2025 | 4,64% | 21,58% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,174632 | 18/12/2025 | -11,28% | 21,58% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,510000 | 18/12/2025 | 7,42% | 21,58% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,270000 | 18/12/2025 | 4,95% | 21,58% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,008618 | 18/12/2025 | 0,58% | 21,58% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 140,889438 | 18/12/2025 | 8,77% | 21,58% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 32,778533 | 16/12/2025 | 9,99% | 21,58% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 121,353011 | 17/12/2025 | -1,34% | 21,58% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,287500 | 18/12/2025 | -3,81% | 21,58% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,567100 | 17/12/2025 | 5,12% | 21,57% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 109,620000 | 17/12/2025 | 7,06% | 21,57% | **** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 44,969707 | 18/12/2025 | 10,95% | 21,57% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,797400 | 18/11/2025 | -5,52% | 21,57% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,710000 | 18/12/2025 | 2,69% | 21,57% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 202,910000 | 18/12/2025 | 3,24% | 21,57% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,161600 | 17/12/2025 | 4,48% | 21,57% | *** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 151,630000 | 17/12/2025 | 9,65% | 21,57% | **** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 140,510000 | 17/12/2025 | 8,18% | 21,57% | **** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,097278 | 18/12/2025 | -15,51% | 21,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 244,626115 | 18/12/2025 | -0,87% | 21,56% | ***** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,785154 | 18/12/2025 | 3,27% | 21,56% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 166,550000 | 18/12/2025 | 9,16% | 21,56% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 19,437840 | 16/12/2025 | 9,99% | 21,56% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,379500 | 18/12/2025 | -4,49% | 21,55% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 91,570000 | 18/12/2025 | -5,31% | 21,54% | ** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,850000 | 18/12/2025 | 6,27% | 21,54% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 108,223900 | 17/12/2025 | 19,27% | 21,54% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 125,268725 | 17/12/2025 | -4,39% | 21,54% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,596501 | 18/12/2025 | -6,89% | 21,53% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.031,330000 | 18/12/2025 | 5,82% | 21,53% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 122,500000 | 18/12/2025 | 7,31% | 21,53% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 194,790761 | 18/12/2025 | 5,75% | 21,53% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 68,655261 | 18/12/2025 | -4,24% | 21,53% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 155,450000 | 18/12/2025 | 4,34% | 21,53% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,410000 | 18/12/2025 | -0,49% | 21,52% | **** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,775600 | 16/12/2025 | 7,41% | 21,52% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 92,635890 | 18/12/2025 | 9,03% | 21,52% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 17,900000 | 18/12/2025 | 4,43% | 21,52% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 90,425075 | 18/12/2025 | 6,79% | 21,52% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 161,303514 | 18/12/2025 | 27,32% | 21,52% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 242,100000 | 18/12/2025 | 4,86% | 21,51% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,790000 | 18/12/2025 | 10,78% | 21,51% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 195,710000 | 18/12/2025 | 0,07% | 21,51% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 172,600000 | 18/12/2025 | 5,35% | 21,51% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,697086 | 16/12/2025 | 20,64% | 21,51% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,340000 | 18/12/2025 | 5,86% | 21,51% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 10,103251 | 18/12/2025 | 11,90% | 21,50% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 15,663879 | 18/12/2025 | 29,93% | 21,50% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,580000 | 18/12/2025 | 4,82% | 21,50% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 63,664903 | 18/12/2025 | -4,52% | 21,50% | ** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,410000 | 18/12/2025 | 7,22% | 21,50% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 87,443158 | 18/12/2025 | 15,59% | 21,50% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,711665 | 18/12/2025 | -1,31% | 21,49% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,886680 | 18/12/2025 | 6,20% | 21,49% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,140000 | 18/12/2025 | 8,69% | 21,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,349518 | 18/12/2025 | 0,98% | 21,49% | *** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 92.084,450000 | 17/12/2025 | 9,66% | 21,49% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 188,662493 | 17/12/2025 | 6,81% | 21,49% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,362100 | 18/12/2025 | 3,32% | 21,49% | **** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,700350 | 17/12/2025 | 7,19% | 21,49% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 152,380000 | 17/12/2025 | 14,27% | 21,49% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL | 30,762010 | 18/12/2025 | -6,22% | 21,48% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,857380 | 18/12/2025 | 4,77% | 21,48% | ***** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 44,611315 | 18/12/2025 | 11,38% | 21,47% | *** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,750000 | 18/12/2025 | 8,81% | 21,47% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 318,430000 | 18/12/2025 | -0,12% | 21,47% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,930000 | 18/12/2025 | 6,41% | 21,47% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,951630 | 18/12/2025 | 4,77% | 21,47% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,583581 | 18/12/2025 | 0,01% | 21,47% | **** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.234,750000 | 17/12/2025 | 0,92% | 21,47% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 198,820000 | 18/12/2025 | 8,33% | 21,46% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,557639 | 18/12/2025 | 21,60% | 21,46% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,930146 | 18/12/2025 | -4,07% | 21,46% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 128,287397 | 18/12/2025 | -3,12% | 21,46% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,406178 | 18/12/2025 | -0,66% | 21,46% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 369,530000 | 16/12/2025 | 14,42% | 21,46% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 154,886412 | 17/12/2025 | 4,17% | 21,46% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.954,521413 | 17/12/2025 | 0,37% | 21,46% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 381,890000 | 17/12/2025 | -1,18% | 21,45% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 234,590000 | 18/12/2025 | 13,08% | 21,45% | ** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,528287 | 18/12/2025 | -0,44% | 21,45% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 212,580000 | 18/12/2025 | 6,43% | 21,45% | **** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 367,990000 | 16/12/2025 | 14,45% | 21,45% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 140,549535 | 18/12/2025 | 1,97% | 21,45% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 138,310500 | 18/12/2025 | 7,65% | 21,45% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 125,053671 | 18/12/2025 | 3,58% | 21,44% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 34,994453 | 18/12/2025 | 11,11% | 21,44% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,316030 | 18/12/2025 | 2,88% | 21,44% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 86,350000 | 18/12/2025 | 8,34% | 21,43% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 91,697244 | 18/12/2025 | -5,07% | 21,43% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,989590 | 18/12/2025 | 0,68% | 21,43% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,357454 | 18/12/2025 | -3,47% | 21,43% | **** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 120,540000 | 17/12/2025 | 9,77% | 21,43% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 14,981000 | 17/12/2025 | 3,32% | 21,42% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,770000 | 18/12/2025 | 10,80% | 21,42% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 107,490000 | 18/12/2025 | 8,19% | 21,42% | **** |
