| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,883000 | 21/12/2025 | 4,25% | 34,27% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 145,020000 | 22/12/2025 | 12,24% | 34,27% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,253917 | 19/12/2025 | 6,26% | 34,27% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI PREMIER | RVI EUROPA | 15,537727 | 22/12/2025 | 13,99% | 34,27% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 152,307823 | 23/12/2025 | 6,87% | 34,26% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 156,999830 | 23/12/2025 | 18,06% | 34,26% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 107,570000 | 23/12/2025 | 29,68% | 34,26% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 167,481279 | 22/12/2025 | 21,98% | 34,26% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 196,278890 | 23/12/2025 | 12,56% | 34,26% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,362000 | 19/12/2025 | 6,30% | 34,25% | ** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,924000 | 21/12/2025 | 6,77% | 34,25% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 172,584078 | 22/12/2025 | 1,19% | 34,25% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.276,960000 | 19/12/2025 | 6,56% | 34,25% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,054000 | 19/12/2025 | 6,29% | 34,24% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 111,739464 | 22/12/2025 | 7,97% | 34,24% | * |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 180,270502 | 22/12/2025 | 12,57% | 34,24% | * |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 156,140000 | 22/12/2025 | 4,90% | 34,23% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,822671 | 23/12/2025 | -7,01% | 34,23% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,337461 | 23/12/2025 | 14,22% | 34,23% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,444500 | 22/12/2025 | 14,97% | 34,22% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 280,280971 | 22/12/2025 | 9,38% | 34,22% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,231413 | 23/12/2025 | 13,96% | 34,21% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,790000 | 23/12/2025 | 0,06% | 34,21% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 29,388173 | 18/12/2025 | 19,59% | 34,21% | **** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 488,428510 | 22/12/2025 | 12,59% | 34,21% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,350000 | 23/12/2025 | 17,45% | 34,20% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 210,953674 | 23/12/2025 | 4,21% | 34,20% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.063,091804 | 23/12/2025 | 4,21% | 34,20% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 170,390000 | 23/12/2025 | 16,46% | 34,19% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,203300 | 21/12/2025 | 6,81% | 34,19% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 219,750000 | 22/12/2025 | 10,08% | 34,19% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,344600 | 19/12/2025 | 13,45% | 34,19% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 248,202299 | 22/12/2025 | -16,86% | 34,19% | *** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 84,650000 | 23/12/2025 | 9,75% | 34,19% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,157600 | 22/12/2025 | -1,83% | 34,18% | ** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 22,539578 | 19/12/2025 | 17,52% | 34,18% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 16,158644 | 19/12/2025 | 4,83% | 34,18% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,246903 | 23/12/2025 | 2,13% | 34,18% | ***** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,801186 | 22/12/2025 | 3,54% | 34,17% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 235,770000 | 22/12/2025 | 8,17% | 34,17% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 145,190000 | 23/12/2025 | 18,04% | 34,17% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 196,996436 | 23/12/2025 | 1,71% | 34,17% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,660000 | 23/12/2025 | 0,91% | 34,16% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 132,361016 | 22/12/2025 | 4,28% | 34,16% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 365,050000 | 22/12/2025 | 15,84% | 34,16% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,229764 | 23/12/2025 | 2,87% | 34,16% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,427355 | 19/12/2025 | 8,94% | 34,16% | **** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,036383 | 19/12/2025 | 9,96% | 34,16% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 161,120000 | 23/12/2025 | 8,73% | 34,15% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,181800 | 19/12/2025 | 4,08% | 34,15% | **** |
