| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,365907 | 24/12/2025 | 3,04% | 26,34% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 125,940000 | 23/12/2025 | 10,78% | 26,33% | ND |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,381501 | 23/12/2025 | 9,31% | 26,32% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 41,990000 | 24/12/2025 | -10,12% | 26,32% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,280000 | 24/12/2025 | 2,45% | 26,32% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,155300 | 22/12/2025 | 12,88% | 26,32% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,557309 | 24/12/2025 | 5,98% | 26,32% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,994918 | 23/12/2025 | 23,45% | 26,31% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 192,870000 | 22/12/2025 | 11,54% | 26,31% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 346,672013 | 24/12/2025 | 5,92% | 26,31% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,520319 | 24/12/2025 | -6,61% | 26,30% | * |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,490000 | 23/12/2025 | 18,68% | 26,30% | *** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 221,483561 | 23/12/2025 | 4,24% | 26,30% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 114,746900 | 23/12/2025 | 11,28% | 26,30% | **** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 236,620637 | 23/12/2025 | 4,56% | 26,29% | * |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 153,584030 | 22/12/2025 | -10,35% | 26,29% | *** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.455,240000 | 23/12/2025 | 6,37% | 26,28% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 171,618870 | 23/12/2025 | 3,39% | 26,28% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 679,204141 | 23/12/2025 | 6,72% | 26,28% | * |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 256,570054 | 23/12/2025 | 4,24% | 26,28% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,650000 | 22/12/2025 | 4,89% | 26,28% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 127,382362 | 23/12/2025 | 3,93% | 26,28% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 175,571886 | 23/12/2025 | 1,00% | 26,28% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 24,831325 | 23/12/2025 | 6,87% | 26,28% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.659,180000 | 24/12/2025 | 6,33% | 26,27% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,160000 | 23/12/2025 | 8,58% | 26,27% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 166,419820 | 23/12/2025 | -0,58% | 26,27% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 153,150000 | 23/12/2025 | 13,96% | 26,27% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 114,662900 | 23/12/2025 | 11,29% | 26,27% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,140000 | 23/12/2025 | 5,43% | 26,27% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 214,060000 | 24/12/2025 | -12,91% | 26,26% | * |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,609610 | 19/12/2025 | 25,70% | 26,26% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 186,350000 | 23/12/2025 | 7,64% | 26,26% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 29,965216 | 24/12/2025 | -9,84% | 26,26% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 178,150991 | 23/12/2025 | 4,22% | 26,26% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,528736 | 22/12/2025 | -0,43% | 26,26% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 175,965174 | 23/12/2025 | 2,70% | 26,25% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 115,910000 | 23/12/2025 | 9,15% | 26,25% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 899,098331 | 23/12/2025 | 11,25% | 26,25% | * |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 118,910000 | 23/12/2025 | 6,60% | 26,24% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | RVI ASIA EX-JAPÓN | 26,597098 | 24/12/2025 | -9,85% | 26,24% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 161,210000 | 24/12/2025 | -7,86% | 26,24% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,270467 | 24/12/2025 | -2,12% | 26,24% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 462.190,260000 | 23/12/2025 | 10,68% | 26,24% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 15,717723 | 24/12/2025 | 33,40% | 26,24% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 118,411675 | 23/12/2025 | 10,56% | 26,23% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 8,127449 | 23/12/2025 | 28,23% | 26,23% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,130403 | 23/12/2025 | -3,28% | 26,23% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,940000 | 24/12/2025 | 5,01% | 26,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,629159 | 23/12/2025 | 10,78% | 26,23% | **** |
