| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 123,397190 | 22/12/2025 | -1,79% | 28,42% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 211,150000 | 23/12/2025 | -3,78% | 28,41% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,376800 | 23/12/2025 | 0,87% | 28,41% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,870000 | 24/12/2025 | 5,14% | 28,41% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,771593 | 23/12/2025 | -4,96% | 28,41% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,804276 | 23/12/2025 | 11,43% | 28,41% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,421354 | 23/12/2025 | 13,06% | 28,40% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,323698 | 23/12/2025 | 5,36% | 28,40% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 132,770000 | 23/12/2025 | 14,36% | 28,40% | ** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 197,120000 | 23/12/2025 | 14,76% | 28,40% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,582386 | 23/12/2025 | -4,97% | 28,40% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 130,756830 | 23/12/2025 | 11,10% | 28,40% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,850000 | 23/12/2025 | -3,50% | 28,39% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,006959 | 23/12/2025 | -2,74% | 28,39% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.189,830000 | 23/12/2025 | -4,30% | 28,39% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 264,025115 | 23/12/2025 | 3,88% | 28,39% | * |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 152,252397 | 24/12/2025 | -16,39% | 28,39% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 38,490000 | 18/12/2025 | 23,17% | 28,39% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,910000 | 24/12/2025 | 23,24% | 28,39% | **** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 121,461266 | 23/12/2025 | 3,60% | 28,38% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 137,220000 | 23/12/2025 | 5,79% | 28,38% | **** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 57,300416 | 24/12/2025 | -15,09% | 28,38% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 143,773700 | 23/12/2025 | 12,52% | 28,38% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,587936 | 24/12/2025 | 16,28% | 28,38% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 52,400000 | 24/12/2025 | 22,26% | 28,37% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,501000 | 23/12/2025 | 9,59% | 28,37% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,690000 | 24/12/2025 | 11,33% | 28,37% | *** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 380,476837 | 23/12/2025 | -11,00% | 28,36% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,922878 | 24/12/2025 | 10,97% | 28,36% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 141,354149 | 23/12/2025 | -0,83% | 28,36% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 357,300000 | 23/12/2025 | 10,22% | 28,35% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,240000 | 23/12/2025 | 4,15% | 28,35% | ***** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,826404 | 23/12/2025 | 13,38% | 28,35% | *** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,220000 | 22/12/2025 | 6,70% | 28,35% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,375100 | 23/12/2025 | 8,97% | 28,35% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 138,580000 | 23/12/2025 | 5,93% | 28,35% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 175,027671 | 22/12/2025 | 5,28% | 28,35% | *** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.501,030000 | 23/12/2025 | 5,53% | 28,34% | **** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,389886 | 24/12/2025 | -15,11% | 28,34% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,221100 | 23/12/2025 | 2,56% | 28,34% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,271400 | 22/12/2025 | 25,21% | 28,34% | * |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 140,070000 | 23/12/2025 | -19,85% | 28,33% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 47,072975 | 23/12/2025 | -4,87% | 28,33% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,540000 | 23/12/2025 | 8,18% | 28,33% | *** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,461565 | 23/12/2025 | 13,33% | 28,32% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 116,706262 | 23/12/2025 | 5,30% | 28,32% | * |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 173.834,697690 | 16/12/2025 | -7,71% | 28,32% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 1,991600 | 23/12/2025 | 3,12% | 28,32% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 139,523201 | 22/12/2025 | 1,23% | 28,31% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 140,030000 | 23/12/2025 | 7,52% | 28,31% | **** |
