| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,027909 | 18/12/2025 | 4,62% | 19,44% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,065868 | 18/12/2025 | 6,30% | 19,43% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.734,012967 | 17/12/2025 | -0,39% | 19,43% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,891200 | 18/12/2025 | 6,23% | 19,43% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 32,895298 | 18/12/2025 | -3,81% | 19,42% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 15,980105 | 18/12/2025 | 0,80% | 19,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,075262 | 18/12/2025 | 0,37% | 19,42% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 168,410274 | 18/12/2025 | 4,83% | 19,42% | *** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 171,110000 | 17/12/2025 | 10,78% | 19,42% | * |
| POLAR RENTA FIJA, FI A | RF EURO LARGO PLAZO | 151,277187 | 18/12/2025 | 3,39% | 19,42% | ***** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 95,666803 | 18/12/2025 | 8,48% | 19,41% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 218,340000 | 18/12/2025 | 3,83% | 19,41% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,146344 | 18/12/2025 | -3,82% | 19,41% | * |
| IMGP US VALUE R USD | RVI USA VALOR | 2.156,133766 | 17/12/2025 | -8,48% | 19,41% | ** |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | RV EURO SMALL/MID CAP | 247,288100 | 18/12/2025 | 17,55% | 19,41% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 14,531719 | 17/12/2025 | 2,89% | 19,41% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 18,197862 | 18/12/2025 | 0,95% | 19,41% | *** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,270000 | 18/12/2025 | -2,74% | 19,41% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 150,482212 | 17/12/2025 | 3,60% | 19,41% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,167669 | 18/12/2025 | 2,92% | 19,41% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 207,304200 | 18/12/2025 | 4,44% | 19,41% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 168,154279 | 18/12/2025 | -6,96% | 19,40% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 193,470000 | 18/12/2025 | 3,54% | 19,40% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 430,690000 | 18/12/2025 | 4,25% | 19,40% | **** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 59,487839 | 12/12/2025 | -1,27% | 19,40% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 117,220000 | 17/12/2025 | 4,76% | 19,39% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 141,051015 | 17/12/2025 | 4,24% | 19,39% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,073641 | 18/12/2025 | -2,12% | 19,39% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,366339 | 18/12/2025 | 0,78% | 19,39% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 328,560000 | 18/12/2025 | 6,01% | 19,39% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 15,798000 | 18/12/2025 | 3,72% | 19,39% | **** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 247,110000 | 18/12/2025 | -4,49% | 19,39% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DB USD | RFI LATINOAMÉRICA | 1.184,849002 | 17/12/2025 | -1,93% | 19,39% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,810000 | 18/12/2025 | 10,81% | 19,38% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 21,915692 | 18/12/2025 | 4,38% | 19,38% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 82,507040 | 18/12/2025 | -0,75% | 19,38% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 316,314703 | 18/12/2025 | 4,81% | 19,38% | *** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,982166 | 18/12/2025 | -0,96% | 19,37% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 218,457206 | 18/12/2025 | -5,38% | 19,37% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,475775 | 18/12/2025 | 1,12% | 19,37% | *** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,629822 | 18/12/2025 | 5,97% | 19,37% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 121,670000 | 18/12/2025 | 6,70% | 19,37% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 11,076200 | 18/12/2025 | 5,29% | 19,37% | ***** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,070000 | 18/12/2025 | 7,97% | 19,37% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 33,543600 | 18/12/2025 | -0,17% | 19,37% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,590000 | 18/12/2025 | 5,14% | 19,37% | * |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,442250 | 18/12/2025 | 3,40% | 19,37% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,793376 | 17/12/2025 | 5,02% | 19,37% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 234,371533 | 18/12/2025 | 0,55% | 19,37% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,477241 | 18/12/2025 | 17,01% | 19,36% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 129,584436 | 18/12/2025 | -5,91% | 19,36% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,821600 | 16/12/2025 | 3,45% | 19,36% | *** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,700057 | 17/12/2025 | 6,30% | 19,36% | ** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,271269 | 18/12/2025 | -10,94% | 19,36% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,127840 | 17/12/2025 | 2,50% | 19,36% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 485,763900 | 18/12/2025 | -7,96% | 19,36% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 99,216402 | 18/12/2025 | 6,16% | 19,36% | **** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 19,780101 | 18/12/2025 | 4,89% | 19,36% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 225,836382 | 18/12/2025 | 4,85% | 19,36% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,720000 | 18/12/2025 | 8,62% | 19,35% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,364963 | 18/12/2025 | -3,63% | 19,35% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,001195 | 18/12/2025 | 0,70% | 19,35% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,008106 | 18/12/2025 | 0,69% | 19,35% | *** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 183,405239 | 18/12/2025 | 4,81% | 19,35% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 119,270000 | 18/12/2025 | 7,89% | 19,35% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,328700 | 17/12/2025 | 2,97% | 19,35% | ***** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 226,460000 | 15/12/2025 | 14,08% | 19,35% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 59,110504 | 18/12/2025 | -4,78% | 19,35% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 122,698182 | 18/12/2025 | -15,55% | 19,35% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | RVI GLOBAL CRECIMIENTO | 814,250000 | 17/12/2025 | 13,01% | 19,35% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 103,031590 | 16/12/2025 | 11,86% | 19,34% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,828950 | 18/12/2025 | 5,40% | 19,34% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | CONSUMO | 282,234865 | 18/12/2025 | 2,85% | 19,34% | ** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,120000 | 17/12/2025 | 3,35% | 19,34% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,488824 | 17/12/2025 | 16,98% | 19,34% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,113199 | 17/12/2025 | 8,34% | 19,34% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,847400 | 18/12/2025 | 6,24% | 19,34% | **** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 707,853120 | 17/12/2025 | 3,00% | 19,33% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 305,050000 | 17/12/2025 | -5,60% | 19,33% | **** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 174,016554 | 18/12/2025 | 8,31% | 19,33% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,800154 | 18/12/2025 | 0,01% | 19,33% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,822937 | 18/12/2025 | -14,12% | 19,33% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 207,620000 | 18/12/2025 | 12,80% | 19,32% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,393378 | 18/12/2025 | 8,85% | 19,32% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,169000 | 17/12/2025 | 3,60% | 19,32% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,323820 | 16/12/2025 | 2,68% | 19,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 163,670000 | 18/12/2025 | 6,65% | 19,32% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 113,970000 | 18/12/2025 | 10,70% | 19,32% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 121,206601 | 17/12/2025 | 2,53% | 19,32% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 20,786757 | 18/12/2025 | -3,98% | 19,32% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,620399 | 18/12/2025 | 6,26% | 19,32% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,210611 | 18/12/2025 | -2,11% | 19,31% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 174,170151 | 18/12/2025 | 8,32% | 19,31% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 120,850000 | 18/12/2025 | -5,17% | 19,31% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 11,904251 | 18/12/2025 | -1,97% | 19,31% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,320000 | 18/12/2025 | 4,72% | 19,31% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,595837 | 17/12/2025 | 4,61% | 19,31% | ND |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,054086 | 17/12/2025 | 0,12% | 19,31% | *** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 123,660000 | 17/12/2025 | 3,17% | 19,31% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 11,016062 | 17/12/2025 | 2,37% | 19,30% | ***** |
