| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 171,727000 | 22/12/2025 | 7,70% | 27,00% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,504397 | 22/12/2025 | 3,42% | 27,00% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,082803 | 24/12/2025 | 1,26% | 27,00% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,880000 | 23/12/2025 | 8,68% | 27,00% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 33,409650 | 23/12/2025 | 10,72% | 27,00% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 373,120000 | 23/12/2025 | 4,78% | 27,00% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 530,212395 | 23/12/2025 | 5,14% | 27,00% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 142,209540 | 23/12/2025 | 8,38% | 27,00% | *** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 183,180000 | 23/12/2025 | 7,17% | 26,99% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,729872 | 24/12/2025 | -1,16% | 26,99% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.545,787732 | 24/12/2025 | 14,90% | 26,98% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 171,980000 | 23/12/2025 | 12,97% | 26,98% | **** |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 63,083319 | 23/12/2025 | -17,10% | 26,98% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,850000 | 22/12/2025 | -2,94% | 26,98% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,394000 | 23/12/2025 | 6,86% | 26,98% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 204,730000 | 23/12/2025 | 4,16% | 26,98% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 11,096952 | 02/12/2025 | 8,74% | 26,98% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,873300 | 24/12/2025 | 15,41% | 26,98% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 178,760000 | 23/12/2025 | -5,04% | 26,98% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,442521 | 24/12/2025 | 5,79% | 26,97% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.615,330000 | 22/12/2025 | 11,45% | 26,97% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,390000 | 24/12/2025 | 12,69% | 26,97% | ***** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,487363 | 23/12/2025 | 13,81% | 26,97% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 81,250000 | 23/12/2025 | 15,40% | 26,97% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 162,320000 | 23/12/2025 | 1,92% | 26,97% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 65,810000 | 23/12/2025 | 7,18% | 26,97% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,130000 | 22/12/2025 | 5,16% | 26,97% | **** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 645,434758 | 23/12/2025 | -1,97% | 26,97% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,810000 | 23/12/2025 | -1,00% | 26,96% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,350000 | 23/12/2025 | 10,19% | 26,96% | ***** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 166,500000 | 23/12/2025 | 11,72% | 26,96% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 21,013197 | 22/12/2025 | -2,59% | 26,96% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.211,440000 | 23/12/2025 | 5,20% | 26,96% | **** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 94,913507 | 23/12/2025 | -5,47% | 26,96% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 147,390000 | 23/12/2025 | 9,73% | 26,96% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,926200 | 22/12/2025 | 6,12% | 26,96% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 138,692000 | 23/12/2025 | 10,17% | 26,95% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,833772 | 23/12/2025 | 1,89% | 26,95% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,264000 | 24/12/2025 | -2,47% | 26,95% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 126,930609 | 22/12/2025 | 4,91% | 26,95% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 125,870000 | 23/12/2025 | 7,32% | 26,94% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 146,113240 | 22/12/2025 | 4,90% | 26,94% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.925,185744 | 23/12/2025 | 4,48% | 26,93% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,373100 | 23/12/2025 | 3,96% | 26,93% | ND |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 73,307366 | 23/12/2025 | 16,80% | 26,93% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,508158 | 22/12/2025 | 8,65% | 26,93% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 8,622263 | 22/12/2025 | 32,03% | 26,93% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 143,614749 | 22/12/2025 | 6,54% | 26,93% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 27,184796 | 23/12/2025 | -12,67% | 26,93% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,346000 | 23/12/2025 | 5,61% | 26,93% | **** |
