| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,370000 | 23/12/2025 | 1,54% | 26,53% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 29,966401 | 23/12/2025 | 9,67% | 26,53% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 179,933820 | 23/12/2025 | -0,79% | 26,53% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,640000 | 23/12/2025 | 0,95% | 26,52% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 149,090000 | 23/12/2025 | 15,72% | 26,52% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,648905 | 23/12/2025 | -5,44% | 26,52% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 126,140000 | 23/12/2025 | 10,81% | 26,52% | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,736659 | 24/12/2025 | -0,22% | 26,52% | * |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 79,745688 | 22/12/2025 | 7,04% | 26,52% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 146,110000 | 23/12/2025 | 4,55% | 26,51% | **** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 537,510000 | 23/12/2025 | 6,62% | 26,51% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,080000 | 24/12/2025 | 7,85% | 26,51% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 142,014205 | 23/12/2025 | 17,01% | 26,51% | *** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 170,240000 | 23/12/2025 | -5,48% | 26,51% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.248,209740 | 23/12/2025 | 16,99% | 26,50% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,750000 | 23/12/2025 | 3,63% | 26,50% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 251,950000 | 23/12/2025 | 4,21% | 26,50% | **** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 506,058035 | 23/12/2025 | 0,58% | 26,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,564553 | 23/12/2025 | 10,84% | 26,50% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 586,260000 | 23/12/2025 | 6,72% | 26,50% | * |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.430,833192 | 23/12/2025 | 1,46% | 26,49% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,330000 | 23/12/2025 | 12,00% | 26,49% | **** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 177,176311 | 23/12/2025 | -5,26% | 26,49% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,950281 | 24/12/2025 | 8,18% | 26,48% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 133,600000 | 22/12/2025 | 8,97% | 26,48% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 20,246882 | 24/12/2025 | 19,82% | 26,48% | * |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 171,438500 | 22/12/2025 | 6,31% | 26,48% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,488601 | 24/12/2025 | 4,75% | 26,48% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,940428 | 23/12/2025 | -4,47% | 26,48% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,706347 | 23/12/2025 | -8,05% | 26,47% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,808756 | 23/12/2025 | -1,00% | 26,47% | * |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 186,755473 | 23/12/2025 | 13,49% | 26,47% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,234600 | 22/12/2025 | 12,93% | 26,47% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,278501 | 22/12/2025 | 19,83% | 26,47% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 29,956200 | 23/12/2025 | 9,68% | 26,47% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,880000 | 23/12/2025 | 5,40% | 26,47% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,860000 | 23/12/2025 | 3,05% | 26,47% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 156,832131 | 23/12/2025 | 8,15% | 26,47% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,728430 | 24/12/2025 | -12,68% | 26,46% | * |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,431990 | 23/12/2025 | 2,87% | 26,46% | ***** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,258103 | 23/12/2025 | -1,05% | 26,46% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,570000 | 23/12/2025 | 8,83% | 26,46% | ***** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 161,750700 | 24/12/2025 | 5,20% | 26,46% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 159,553708 | 23/12/2025 | -3,00% | 26,46% | *** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 132,833335 | 24/12/2025 | 9,13% | 26,46% | **** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 585,457322 | 23/12/2025 | 6,70% | 26,46% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 115,620000 | 23/12/2025 | 18,57% | 26,46% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 145,451755 | 23/12/2025 | 0,23% | 26,46% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 42,071774 | 24/12/2025 | -5,66% | 26,45% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 209,021100 | 23/12/2025 | 4,48% | 26,45% | **** |
