| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,130000 | 23/12/2025 | 5,95% | 30,09% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 211,360000 | 23/12/2025 | 13,86% | 30,09% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,044100 | 24/12/2025 | 0,40% | 30,09% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,410136 | 10/12/2025 | 3,07% | 30,09% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 79,260000 | 23/12/2025 | 13,67% | 30,08% | **** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 123,330000 | 23/12/2025 | 12,39% | 30,08% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 685,130000 | 23/12/2025 | 3,71% | 30,08% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 511,352452 | 23/12/2025 | 3,96% | 30,08% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 336,120000 | 23/12/2025 | 13,58% | 30,08% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 288,600000 | 23/12/2025 | -5,38% | 30,07% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 15,830000 | 23/12/2025 | 14,30% | 30,07% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,330000 | 23/12/2025 | 13,70% | 30,07% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 38,571186 | 23/12/2025 | 11,62% | 30,06% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 142,120000 | 22/12/2025 | 14,43% | 30,06% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 172,123084 | 22/12/2025 | 1,48% | 30,06% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,994845 | 24/12/2025 | 8,61% | 30,06% | * |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 283,166469 | 23/12/2025 | 3,95% | 30,06% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 158,854913 | 23/12/2025 | 11,79% | 30,06% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 186,276000 | 22/12/2025 | 8,54% | 30,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 43,166457 | 23/12/2025 | -4,30% | 30,05% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,451892 | 23/12/2025 | 2,29% | 30,05% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 212,243200 | 23/12/2025 | 11,93% | 30,05% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,698500 | 23/12/2025 | 0,96% | 30,05% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 103,575390 | 18/12/2025 | -4,31% | 30,04% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,766070 | 19/12/2025 | 7,59% | 30,04% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,770876 | 22/12/2025 | 1,56% | 30,04% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,940000 | 24/12/2025 | 4,63% | 30,03% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 326,760000 | 23/12/2025 | 14,02% | 30,03% | **** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 447,920000 | 23/12/2025 | 9,98% | 30,03% | * |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,572159 | 23/12/2025 | 12,29% | 30,02% | *** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,805466 | 23/12/2025 | 7,74% | 30,02% | ***** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 159,120000 | 23/12/2025 | 9,94% | 30,02% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 247,710000 | 23/12/2025 | 24,19% | 30,02% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 248,313684 | 23/12/2025 | -4,20% | 30,02% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,010000 | 23/12/2025 | 1,24% | 30,01% | **** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 171,810000 | 23/12/2025 | 3,93% | 30,01% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 112,362125 | 23/12/2025 | -1,30% | 30,01% | *** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,090000 | 23/12/2025 | 11,10% | 30,01% | ***** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 8,924395 | 22/12/2025 | 12,87% | 30,01% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,621100 | 23/12/2025 | 11,01% | 30,00% | ***** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,080000 | 23/12/2025 | 12,04% | 30,00% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.212,420000 | 23/12/2025 | 7,63% | 30,00% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,926308 | 24/12/2025 | 4,69% | 30,00% | ***** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 91,323797 | 22/12/2025 | 2,59% | 30,00% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 337,211029 | 23/12/2025 | -3,97% | 30,00% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 225,300000 | 23/12/2025 | 6,67% | 29,99% | ***** |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 10,817920 | 23/12/2025 | 10,84% | 29,99% | *** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,490000 | 23/12/2025 | 11,01% | 29,99% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,229200 | 24/12/2025 | 10,16% | 29,99% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,305500 | 24/12/2025 | 16,28% | 29,99% | ***** |
