| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 133,260000 | 23/12/2025 | 28,73% | 29,39% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,475312 | 24/12/2025 | 9,33% | 29,39% | *** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.357,430000 | 23/12/2025 | 8,02% | 29,39% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,029017 | 23/12/2025 | 1,45% | 29,38% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 77,201765 | 23/12/2025 | 8,19% | 29,38% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,511100 | 23/12/2025 | 10,21% | 29,37% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 138,520000 | 23/12/2025 | 5,47% | 29,37% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 202,400000 | 23/12/2025 | 6,58% | 29,37% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 187,630000 | 23/12/2025 | 10,26% | 29,37% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,887000 | 22/12/2025 | 8,65% | 29,36% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,696300 | 21/12/2025 | 8,82% | 29,36% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.570,630000 | 23/12/2025 | 12,93% | 29,35% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,846558 | 18/12/2025 | 4,81% | 29,35% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 179,680000 | 23/12/2025 | 19,33% | 29,35% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 21,873296 | 23/12/2025 | 9,32% | 29,35% | *** |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION Z EUR | RETORNO ABSOLUTO | 135,600000 | 11/12/2025 | 9,89% | 29,34% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,180000 | 24/12/2025 | 3,32% | 29,34% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 15,797000 | 23/12/2025 | 13,61% | 29,34% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 136,211100 | 22/12/2025 | 10,19% | 29,34% | ***** |
| PICTET - SECURITY P DY USD | OTROS SECTORES | 330,909554 | 23/12/2025 | -7,93% | 29,34% | ** |
| PICTET - SECURITY P USD | OTROS SECTORES | 330,918038 | 23/12/2025 | -7,93% | 29,34% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 135,785441 | 22/12/2025 | 9,33% | 29,34% | **** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 961,287399 | 22/12/2025 | 8,90% | 29,33% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 156,670000 | 23/12/2025 | 8,15% | 29,33% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,124000 | 23/12/2025 | 13,60% | 29,33% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 35,280800 | 23/12/2025 | 10,49% | 29,33% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 155,172414 | 23/12/2025 | 14,94% | 29,32% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 10,752000 | 24/12/2025 | 12,18% | 29,32% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,822000 | 24/12/2025 | 27,00% | 29,32% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.734,135929 | 19/12/2025 | -3,39% | 29,32% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,160000 | 23/12/2025 | 16,54% | 29,32% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 163,300000 | 23/12/2025 | 15,43% | 29,31% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 171,330860 | 05/12/2025 | 13,56% | 29,31% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,843896 | 24/12/2025 | 7,65% | 29,31% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 542,920000 | 23/12/2025 | -2,82% | 29,30% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,209470 | 22/12/2025 | 7,37% | 29,30% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 24,050000 | 23/12/2025 | 15,07% | 29,30% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 116,400815 | 23/12/2025 | 22,00% | 29,30% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 274,230313 | 23/12/2025 | -4,14% | 29,30% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,141936 | 24/12/2025 | 0,85% | 29,29% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 152,507450 | 22/12/2025 | 1,48% | 29,29% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 158,700000 | 23/12/2025 | 9,15% | 29,29% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 37,875445 | 23/12/2025 | 11,44% | 29,28% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.009,200000 | 23/12/2025 | 11,45% | 29,28% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 149,770000 | 23/12/2025 | 12,60% | 29,28% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 201,890000 | 23/12/2025 | 35,63% | 29,28% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 145,050000 | 23/12/2025 | 5,74% | 29,28% | ***** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 143,530000 | 23/12/2025 | 8,35% | 29,28% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 12,540000 | 24/12/2025 | 16,22% | 29,28% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,103249 | 24/12/2025 | 14,50% | 29,27% | ** |
