| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 122,407942 | 23/12/2025 | 15,69% | 26,12% | * |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.036,480000 | 23/12/2025 | 15,99% | 26,12% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 159,127275 | 23/12/2025 | 10,85% | 26,12% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,930000 | 23/12/2025 | 4,35% | 26,12% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 140,368257 | 23/12/2025 | 10,05% | 26,12% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,110000 | 23/12/2025 | 13,60% | 26,11% | **** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,695257 | 24/12/2025 | -0,33% | 26,11% | ** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,411491 | 22/12/2025 | 6,16% | 26,11% | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 160,349085 | 22/12/2025 | -2,50% | 26,11% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 140,259630 | 23/12/2025 | 2,79% | 26,11% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,109268 | 22/12/2025 | 4,17% | 26,10% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 133,981560 | 24/12/2025 | 6,77% | 26,09% | **** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,647874 | 23/12/2025 | 11,75% | 26,09% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,532000 | 23/12/2025 | 4,75% | 26,09% | **** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 146,320000 | 23/12/2025 | 15,36% | 26,09% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 220,532249 | 23/12/2025 | 3,95% | 26,09% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 45,401714 | 24/12/2025 | -1,12% | 26,08% | * |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,955343 | 19/12/2025 | 6,83% | 26,08% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 50,729679 | 23/12/2025 | 13,12% | 26,08% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,000000 | 23/12/2025 | 1,28% | 26,08% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 152,250000 | 23/12/2025 | -0,28% | 26,08% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 203,350000 | 23/12/2025 | -4,06% | 26,08% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 22,077041 | 23/12/2025 | 6,56% | 26,08% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,333300 | 23/12/2025 | 0,27% | 26,08% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 147,454607 | 23/12/2025 | 15,63% | 26,08% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,243085 | 23/12/2025 | 0,51% | 26,07% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 120,500000 | 23/12/2025 | 14,29% | 26,07% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,014085 | 23/12/2025 | -14,34% | 26,07% | *** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 107,270000 | 23/12/2025 | 16,80% | 26,07% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 132,610800 | 23/12/2025 | 11,86% | 26,07% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,779060 | 23/12/2025 | 3,66% | 26,06% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 200,840000 | 23/12/2025 | 3,20% | 26,06% | * |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.354,004751 | 23/12/2025 | 1,36% | 26,06% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,110000 | 23/12/2025 | -14,58% | 26,06% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,910000 | 23/12/2025 | 9,39% | 26,06% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,915330 | 24/12/2025 | 2,34% | 26,06% | **** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 101,440000 | 23/12/2025 | -6,33% | 26,06% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 110,167126 | 23/12/2025 | 11,38% | 26,06% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 115,279423 | 23/12/2025 | 3,65% | 26,05% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,386867 | 24/12/2025 | 3,98% | 26,05% | ** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 300,000000 | 23/12/2025 | 15,45% | 26,05% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 203,959132 | 22/12/2025 | -2,51% | 26,05% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 381,230000 | 23/12/2025 | 1,15% | 26,04% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 642,080000 | 22/12/2025 | 2,28% | 26,04% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 159,519769 | 23/12/2025 | 2,91% | 26,04% | * |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,734091 | 23/12/2025 | 1,00% | 26,03% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 143,534702 | 23/12/2025 | -2,35% | 26,03% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 390,240000 | 23/12/2025 | 0,93% | 26,03% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,307800 | 23/12/2025 | 4,97% | 26,03% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,480000 | 23/12/2025 | -14,61% | 26,03% | *** |
