| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,402676 | 17/12/2025 | 7,14% | 18,51% | * |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 199,900000 | 18/12/2025 | 5,31% | 18,51% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,090311 | 17/12/2025 | 5,94% | 18,51% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,220000 | 18/12/2025 | 6,23% | 18,51% | **** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,336121 | 18/12/2025 | 0,19% | 18,51% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 186,560000 | 18/12/2025 | -14,26% | 18,50% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 22,732315 | 18/12/2025 | -2,37% | 18,50% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 106,460000 | 18/12/2025 | 4,96% | 18,50% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 147,466724 | 18/12/2025 | 4,71% | 18,50% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,265808 | 18/12/2025 | -5,82% | 18,50% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 136,871747 | 18/12/2025 | -1,78% | 18,50% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | RFI EMERGENTES | 113,650000 | 17/12/2025 | 9,71% | 18,50% | **** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,613073 | 18/12/2025 | 8,72% | 18,50% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,030000 | 18/12/2025 | 5,41% | 18,50% | ***** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 274,020000 | 18/12/2025 | 4,98% | 18,50% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 142,171558 | 17/12/2025 | 2,47% | 18,49% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 149,859203 | 18/12/2025 | -5,01% | 18,49% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 120,980000 | 18/12/2025 | 6,13% | 18,49% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 67,062036 | 18/12/2025 | -0,81% | 18,49% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 185,360860 | 17/12/2025 | 7,06% | 18,49% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 622,530000 | 18/12/2025 | -3,47% | 18,49% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 151,226814 | 18/12/2025 | 2,35% | 18,49% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,456780 | 18/12/2025 | -4,11% | 18,49% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 17,950000 | 18/12/2025 | -7,43% | 18,48% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,220000 | 18/12/2025 | 0,81% | 18,48% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 156,803110 | 18/12/2025 | 1,66% | 18,48% | ***** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.181,880000 | 17/12/2025 | 1,33% | 18,48% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,082942 | 18/12/2025 | -4,10% | 18,48% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,699345 | 17/12/2025 | 4,12% | 18,48% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,143785 | 17/12/2025 | 2,84% | 18,48% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 120,387300 | 17/12/2025 | 7,62% | 18,48% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 742,790000 | 17/12/2025 | 3,84% | 18,48% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 273,685882 | 18/12/2025 | -1,00% | 18,48% | * |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 28,304463 | 18/12/2025 | 14,42% | 18,47% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 123,432100 | 18/12/2025 | 4,97% | 18,47% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,731181 | 17/12/2025 | 8,81% | 18,47% | * |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 545,470056 | 17/12/2025 | 4,42% | 18,47% | *** |
| PICTET TR - DIVERSIFIED ALPHA HP USD | GESTIÓN ALTERNATIVA | 175,618495 | 17/12/2025 | -3,07% | 18,47% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,864600 | 18/12/2025 | 10,78% | 18,47% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,260800 | 18/12/2025 | 5,73% | 18,46% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.440,760000 | 18/12/2025 | 2,10% | 18,46% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 175,350000 | 18/12/2025 | 2,06% | 18,46% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 135,580000 | 18/12/2025 | 5,30% | 18,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.253,204198 | 18/12/2025 | 4,61% | 18,46% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 18,841198 | 18/12/2025 | -2,03% | 18,46% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,707000 | 18/12/2025 | 5,34% | 18,46% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,835481 | 18/12/2025 | 5,00% | 18,46% | *** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 115,500000 | 17/12/2025 | 2,05% | 18,46% | *** |
| ROBECO HIGH YIELD BONDS 0IH EUR | RFI GLOBAL HIGH YIELD | 174,070000 | 18/12/2025 | 4,96% | 18,46% | **** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,084839 | 18/12/2025 | 2,94% | 18,46% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 17,569633 | 16/12/2025 | 9,10% | 18,46% | ** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 115,270000 | 17/12/2025 | 5,72% | 18,46% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.544,235856 | 18/12/2025 | -0,07% | 18,45% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,844600 | 18/12/2025 | 2,99% | 18,45% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,730000 | 18/12/2025 | 10,39% | 18,45% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,975346 | 17/12/2025 | 0,69% | 18,45% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,714700 | 18/12/2025 | 4,00% | 18,45% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 129,210000 | 18/12/2025 | 11,65% | 18,44% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 116,690000 | 18/12/2025 | 5,57% | 18,44% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 141,880000 | 18/12/2025 | 4,96% | 18,44% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 15,692935 | 16/12/2025 | -3,97% | 18,44% | * |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,732830 | 18/12/2025 | 6,33% | 18,43% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,043366 | 18/12/2025 | 4,56% | 18,43% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 167,010000 | 18/12/2025 | 3,88% | 18,43% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 167,980000 | 18/12/2025 | 8,90% | 18,43% | **** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 205,910000 | 18/12/2025 | 8,91% | 18,43% | **** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 205,185950 | 18/12/2025 | 9,29% | 18,43% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,195500 | 17/12/2025 | 4,40% | 18,43% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,194080 | 17/12/2025 | -3,48% | 18,43% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 110,010000 | 18/12/2025 | 5,12% | 18,43% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 19,907842 | 18/12/2025 | -1,33% | 18,43% | * |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,424820 | 16/12/2025 | 13,55% | 18,43% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,019626 | 18/12/2025 | -2,22% | 18,42% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 106,280000 | 18/12/2025 | 6,39% | 18,42% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,699300 | 18/12/2025 | 6,66% | 18,42% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 100,622761 | 17/12/2025 | -5,40% | 18,42% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,680000 | 18/12/2025 | 5,43% | 18,42% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 52,990870 | 18/12/2025 | 7,06% | 18,42% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,385186 | 18/12/2025 | 12,88% | 18,42% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 144,094786 | 18/12/2025 | 1,89% | 18,42% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 96,870000 | 18/12/2025 | 2,86% | 18,41% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,930000 | 18/12/2025 | 3,25% | 18,41% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,624911 | 18/12/2025 | 4,00% | 18,41% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 132,673436 | 18/12/2025 | -4,95% | 18,41% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,745712 | 18/12/2025 | -5,90% | 18,40% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 245,814489 | 18/12/2025 | -0,71% | 18,40% | *** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 45,100000 | 18/12/2025 | 25,24% | 18,40% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 161,390000 | 18/12/2025 | 3,88% | 18,40% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,161217 | 18/12/2025 | 1,22% | 18,40% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 106,770000 | 18/12/2025 | 4,89% | 18,40% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 116,410000 | 18/12/2025 | 7,11% | 18,40% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 121,034218 | 18/12/2025 | -4,62% | 18,40% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 177,750000 | 17/12/2025 | 8,92% | 18,40% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,580000 | 18/12/2025 | 4,28% | 18,40% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 86,719640 | 18/12/2025 | 3,53% | 18,40% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 23,090707 | 18/12/2025 | 3,40% | 18,40% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 132,613704 | 18/12/2025 | -4,95% | 18,39% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,487460 | 18/12/2025 | 3,44% | 18,38% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,245100 | 18/12/2025 | 5,40% | 18,38% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 163,380000 | 18/12/2025 | 3,95% | 18,38% | ** |
