| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,108773 | 23/12/2025 | -0,88% | 27,63% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,692856 | 23/12/2025 | 0,63% | 27,63% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,770000 | 18/12/2025 | 10,11% | 27,63% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,240000 | 23/12/2025 | 6,00% | 27,62% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 130,398566 | 23/12/2025 | 8,83% | 27,62% | ***** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,090961 | 23/12/2025 | 17,07% | 27,62% | ***** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 180,550000 | 23/12/2025 | 7,97% | 27,62% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 339,000594 | 24/12/2025 | 13,90% | 27,62% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,046970 | 24/12/2025 | 4,53% | 27,62% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 153,472596 | 23/12/2025 | 9,37% | 27,62% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 114,330000 | 22/12/2025 | 8,61% | 27,61% | ***** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 270,981785 | 23/12/2025 | 14,49% | 27,61% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,375000 | 24/12/2025 | 11,19% | 27,61% | * |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 39,330000 | 24/12/2025 | 9,07% | 27,61% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 19,907000 | 23/12/2025 | 16,64% | 27,60% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 172,520000 | 23/12/2025 | 11,05% | 27,60% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 8,959747 | 22/12/2025 | 32,26% | 27,60% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 148,588128 | 22/12/2025 | 6,73% | 27,60% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 541,402222 | 24/12/2025 | 13,86% | 27,60% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,436476 | 24/12/2025 | 4,39% | 27,60% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 306,185305 | 23/12/2025 | 8,52% | 27,60% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,800000 | 24/12/2025 | 8,47% | 27,59% | * |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 342,283363 | 24/12/2025 | 15,02% | 27,59% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 35,790000 | 24/12/2025 | 9,08% | 27,59% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 107,449516 | 23/12/2025 | -6,56% | 27,59% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 750,560000 | 23/12/2025 | 11,30% | 27,58% | ***** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,056847 | 23/12/2025 | -6,46% | 27,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.991,590000 | 24/12/2025 | 11,66% | 27,58% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 168,534500 | 23/12/2025 | -13,93% | 27,58% | * |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 359,027660 | 23/12/2025 | -1,10% | 27,58% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,301094 | 24/12/2025 | 2,49% | 27,58% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 152,495843 | 23/12/2025 | 1,95% | 27,58% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,290000 | 23/12/2025 | 13,13% | 27,57% | *** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 120,540000 | 23/12/2025 | 7,53% | 27,57% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,162637 | 24/12/2025 | 4,79% | 27,57% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 105,740000 | 23/12/2025 | 5,33% | 27,57% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,640000 | 24/12/2025 | 0,20% | 27,56% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 125,240000 | 23/12/2025 | 11,84% | 27,56% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,070000 | 22/12/2025 | 4,51% | 27,56% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,883100 | 23/12/2025 | 5,55% | 27,56% | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 119,517318 | 22/12/2025 | 13,09% | 27,55% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 314,568132 | 23/12/2025 | -2,90% | 27,55% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,109961 | 23/12/2025 | 5,69% | 27,55% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,260000 | 23/12/2025 | 14,53% | 27,55% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,810000 | 23/12/2025 | 10,37% | 27,54% | ***** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,570000 | 23/12/2025 | 11,80% | 27,54% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 134,345834 | 23/12/2025 | 0,20% | 27,54% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 39,348435 | 24/12/2025 | 9,27% | 27,54% | ** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 37,924317 | 23/12/2025 | 9,95% | 27,54% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 22,826000 | 24/12/2025 | 11,68% | 27,53% | * |
