| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 17,982971 | 22/12/2025 | 8,05% | 26,82% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,786357 | 23/12/2025 | -1,09% | 26,81% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,534787 | 23/12/2025 | -3,01% | 26,81% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,149000 | 24/12/2025 | 9,91% | 26,81% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 180,742964 | 23/12/2025 | 19,32% | 26,81% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,350000 | 23/12/2025 | 12,43% | 26,80% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,452910 | 23/12/2025 | 13,47% | 26,80% | * |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 21,834725 | 23/12/2025 | 14,50% | 26,80% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,189886 | 23/12/2025 | 0,16% | 26,80% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 184,790000 | 23/12/2025 | 34,77% | 26,79% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,095537 | 23/12/2025 | 1,50% | 26,79% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 131,340000 | 23/12/2025 | 11,97% | 26,79% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,119200 | 23/12/2025 | 0,93% | 26,78% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 344,550000 | 23/12/2025 | 11,88% | 26,78% | **** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,560000 | 24/12/2025 | 5,44% | 26,78% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 421,170000 | 24/12/2025 | 5,08% | 26,78% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,520000 | 24/12/2025 | 1,60% | 26,78% | **** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,744100 | 22/12/2025 | 6,43% | 26,78% | ND |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,290000 | 23/12/2025 | 6,29% | 26,77% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,604904 | 24/12/2025 | 5,53% | 26,77% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.078,640000 | 24/12/2025 | 2,81% | 26,77% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 186,896833 | 23/12/2025 | 5,40% | 26,77% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,650602 | 23/12/2025 | 2,44% | 26,77% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,040000 | 23/12/2025 | 13,33% | 26,76% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,130000 | 23/12/2025 | 3,99% | 26,76% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,710000 | 23/12/2025 | 6,29% | 26,76% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,550000 | 24/12/2025 | 16,82% | 26,76% | *** |
| PICTET - PREMIUM BRANDS I EUR | CONSUMO | 355,660000 | 23/12/2025 | -3,63% | 26,76% | ** |
| ROBECO SUSTAINABLE WATER F EUR | ECOLOGÍA | 396,160000 | 23/12/2025 | -2,33% | 26,76% | *** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 123,250000 | 16/12/2025 | 1,60% | 26,76% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,941456 | 23/12/2025 | -0,18% | 26,76% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 139,907195 | 22/12/2025 | -4,67% | 26,76% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,940000 | 24/12/2025 | 2,65% | 26,75% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 206,049550 | 23/12/2025 | 1,43% | 26,75% | ** |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 161,488206 | 23/12/2025 | -2,09% | 26,75% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 134,159172 | 23/12/2025 | 13,20% | 26,74% | * |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,070862 | 23/12/2025 | 8,44% | 26,74% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,190000 | 23/12/2025 | 13,03% | 26,73% | *** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 66,710000 | 23/12/2025 | 8,90% | 26,73% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,860000 | 24/12/2025 | 2,67% | 26,73% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,670145 | 24/12/2025 | 2,89% | 26,73% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,897926 | 23/12/2025 | 4,98% | 26,73% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,496564 | 23/12/2025 | 9,24% | 26,73% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,720000 | 23/12/2025 | 6,19% | 26,73% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,185200 | 24/12/2025 | 8,12% | 26,73% | * |
| PICTET - SECURITY R EUR | OTROS SECTORES | 289,710000 | 23/12/2025 | -8,54% | 26,73% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 201,236637 | 23/12/2025 | -4,17% | 26,73% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 138,960000 | 23/12/2025 | 12,37% | 26,72% | **** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 117,485600 | 23/12/2025 | 10,50% | 26,72% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,530000 | 23/12/2025 | 4,60% | 26,72% | **** |
