| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,799592 | 22/12/2025 | 8,95% | 28,00% | **** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,320000 | 23/12/2025 | 4,67% | 28,00% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 492,279030 | 24/12/2025 | 13,24% | 27,99% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,490000 | 23/12/2025 | 9,28% | 27,99% | ***** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 128,360000 | 23/12/2025 | 6,82% | 27,99% | * |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,573872 | 24/12/2025 | 8,95% | 27,99% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,860000 | 24/12/2025 | 12,75% | 27,99% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,071700 | 24/12/2025 | 0,19% | 27,99% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 50,500594 | 23/12/2025 | 8,06% | 27,99% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.403,833315 | 23/12/2025 | 8,57% | 27,99% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | MIXTO FLEXIBLE | 146,650000 | 23/12/2025 | 15,35% | 27,98% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 114,592348 | 24/12/2025 | 16,98% | 27,98% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,120000 | 23/12/2025 | 29,21% | 27,98% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,811800 | 23/12/2025 | 4,89% | 27,98% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 164,260000 | 23/12/2025 | 7,65% | 27,97% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,250000 | 23/12/2025 | 17,14% | 27,97% | * |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,649618 | 23/12/2025 | 8,09% | 27,97% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.670,170000 | 23/12/2025 | 9,07% | 27,97% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 23,610000 | 24/12/2025 | 15,74% | 27,97% | *** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 150,229405 | 24/12/2025 | -16,50% | 27,97% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 182,128537 | 23/12/2025 | 1,51% | 27,97% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,287271 | 22/12/2025 | 8,37% | 27,97% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.966.627,670000 | 23/12/2025 | 10,55% | 27,97% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 161,590000 | 23/12/2025 | -11,29% | 27,96% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,399400 | 24/12/2025 | -0,20% | 27,96% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 194,442559 | 23/12/2025 | -11,08% | 27,95% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 265,066831 | 16/12/2025 | -7,77% | 27,95% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 185,755000 | 22/12/2025 | 8,40% | 27,95% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.193,883665 | 22/12/2025 | 5,25% | 27,95% | ***** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 66,818800 | 23/12/2025 | 8,56% | 27,94% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,950000 | 23/12/2025 | 4,32% | 27,94% | ***** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,453890 | 24/12/2025 | 19,82% | 27,94% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 96,624639 | 23/12/2025 | 15,13% | 27,94% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 149,347196 | 23/12/2025 | 4,39% | 27,93% | ***** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 185,134906 | 23/12/2025 | 3,50% | 27,92% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 55,892500 | 24/12/2025 | 10,03% | 27,92% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 225,530000 | 23/12/2025 | 13,43% | 27,92% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 128,610216 | 23/12/2025 | 0,19% | 27,91% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,200000 | 24/12/2025 | 4,07% | 27,91% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 121,680000 | 23/12/2025 | 17,18% | 27,91% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 137,086374 | 23/12/2025 | 16,18% | 27,91% | ** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 13,847880 | 19/11/2025 | 8,84% | 27,91% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 42,767500 | 23/12/2025 | 19,92% | 27,91% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 95,044969 | 23/12/2025 | 9,68% | 27,91% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 177,490000 | 23/12/2025 | 14,53% | 27,91% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 140,474968 | 23/12/2025 | 1,18% | 27,91% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 24,042831 | 23/12/2025 | 14,79% | 27,91% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 157,870000 | 23/12/2025 | 7,66% | 27,90% | **** |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 231,080000 | 23/12/2025 | 16,45% | 27,90% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 115,070000 | 23/12/2025 | 9,39% | 27,90% | *** |
