| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 142,504073 | 23/12/2025 | 2,20% | 26,93% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 58,873048 | 23/12/2025 | 12,69% | 26,93% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 257,350000 | 23/12/2025 | -4,57% | 26,92% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 33,480400 | 23/12/2025 | 12,35% | 26,92% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,515300 | 23/12/2025 | 13,90% | 26,91% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 179,930000 | 22/12/2025 | 7,82% | 26,91% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 169,175293 | 23/12/2025 | 6,81% | 26,91% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 202,366965 | 22/12/2025 | 4,89% | 26,91% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.285,400000 | 23/12/2025 | 12,60% | 26,91% | * |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,678988 | 22/12/2025 | 5,07% | 26,90% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,978328 | 24/12/2025 | 7,76% | 26,90% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,095020 | 24/12/2025 | 12,26% | 26,90% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 151,989480 | 24/12/2025 | 1,87% | 26,90% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,510000 | 23/12/2025 | 4,35% | 26,90% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,639577 | 24/12/2025 | 4,82% | 26,90% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,430000 | 23/12/2025 | 24,02% | 26,89% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,467950 | 22/12/2025 | 13,22% | 26,89% | ND |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 19,854064 | 23/12/2025 | 12,34% | 26,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 168,908237 | 23/12/2025 | 3,33% | 26,88% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 129,654356 | 23/12/2025 | 12,43% | 26,88% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,644630 | 23/12/2025 | 16,29% | 26,87% | **** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 10,487018 | 23/12/2025 | 10,05% | 26,87% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,470000 | 23/12/2025 | 13,44% | 26,87% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,271866 | 24/12/2025 | 4,13% | 26,87% | *** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,238833 | 22/12/2025 | 6,94% | 26,87% | ND |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,247985 | 24/12/2025 | 15,96% | 26,87% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 178,482946 | 23/12/2025 | -5,07% | 26,87% | ** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 645,650000 | 23/12/2025 | -2,30% | 26,87% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,241706 | 19/12/2025 | 11,47% | 26,86% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.224,370000 | 23/12/2025 | 12,64% | 26,86% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,684700 | 22/12/2025 | 7,60% | 26,86% | ***** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,590000 | 23/12/2025 | 12,20% | 26,86% | **** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 641,413541 | 23/12/2025 | -2,07% | 26,86% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 337,515907 | 24/12/2025 | 5,36% | 26,85% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 187,604537 | 24/12/2025 | 1,83% | 26,85% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 197,921826 | 23/12/2025 | 9,16% | 26,85% | * |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,782040 | 19/12/2025 | 26,03% | 26,84% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 99,351481 | 18/12/2025 | -5,14% | 26,84% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,300000 | 22/12/2025 | -3,00% | 26,84% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 142,250000 | 23/12/2025 | 4,54% | 26,84% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,276100 | 12/12/2025 | 3,14% | 26,84% | ***** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 128,189943 | 23/12/2025 | 9,91% | 26,84% | ** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.040,783711 | 22/12/2025 | 5,95% | 26,84% | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 178,350000 | 23/12/2025 | 12,16% | 26,83% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 245,981166 | 24/12/2025 | -9,98% | 26,83% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 244,212268 | 24/12/2025 | -9,98% | 26,83% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 519,620000 | 23/12/2025 | 4,12% | 26,83% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 160,419865 | 24/12/2025 | 2,90% | 26,83% | ***** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,482057 | 24/12/2025 | -1,21% | 26,82% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 167,622603 | 23/12/2025 | -1,66% | 26,82% | *** |
