| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 139,880800 | 22/12/2025 | -0,32% | 25,86% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 292,117767 | 23/12/2025 | 7,86% | 25,86% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 156,075569 | 22/12/2025 | 7,63% | 25,86% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,662651 | 23/12/2025 | -0,54% | 25,85% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,940000 | 23/12/2025 | 15,32% | 25,85% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 318,580000 | 23/12/2025 | 15,03% | 25,85% | *** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 115,722043 | 23/12/2025 | 13,97% | 25,84% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 13.110,090000 | 22/12/2025 | 9,88% | 25,84% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 160,955000 | 23/12/2025 | 4,68% | 25,84% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 129.731,320000 | 22/12/2025 | 10,75% | 25,84% | **** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,780000 | 23/12/2025 | 0,17% | 25,83% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,620000 | 23/12/2025 | 4,12% | 25,83% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 131,870000 | 23/12/2025 | 6,62% | 25,83% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,496073 | 23/12/2025 | 16,47% | 25,82% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 161,438910 | 22/12/2025 | 10,97% | 25,82% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 389,590000 | 22/12/2025 | 0,76% | 25,82% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,081113 | 23/12/2025 | -1,19% | 25,82% | * |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 189,060000 | 23/12/2025 | 13,27% | 25,82% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,960000 | 23/12/2025 | 13,42% | 25,82% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 160,670000 | 23/12/2025 | -8,17% | 25,82% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,080000 | 22/12/2025 | -14,74% | 25,82% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 115,400000 | 23/12/2025 | 9,00% | 25,82% | **** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 139,580000 | 22/12/2025 | 11,10% | 25,82% | ***** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 133,174953 | 23/12/2025 | 15,30% | 25,82% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 896,016883 | 19/12/2025 | 10,87% | 25,82% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 117,210000 | 23/12/2025 | 6,24% | 25,82% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 133,685710 | 22/12/2025 | 6,54% | 25,81% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 122,840000 | 23/12/2025 | 7,10% | 25,81% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.106,970000 | 22/12/2025 | -0,33% | 25,81% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,450000 | 22/12/2025 | -14,75% | 25,81% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 39,885000 | 23/12/2025 | 19,28% | 25,81% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 115,622600 | 10/12/2025 | 7,36% | 25,81% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 18,920000 | 22/12/2025 | 12,55% | 25,80% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 123,360000 | 23/12/2025 | 7,09% | 25,80% | **** |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 59,980000 | 23/12/2025 | -15,73% | 25,80% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 124,310000 | 23/12/2025 | 19,63% | 25,79% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,247746 | 22/12/2025 | 8,33% | 25,79% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,801120 | 23/12/2025 | 2,13% | 25,79% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,982243 | 23/12/2025 | 0,78% | 25,79% | ***** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,880000 | 23/12/2025 | -0,19% | 25,78% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 172,552181 | 23/12/2025 | -2,41% | 25,78% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 136,820000 | 23/12/2025 | 13,66% | 25,78% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,030000 | 23/12/2025 | 4,38% | 25,78% | **** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.033,720000 | 22/12/2025 | 15,68% | 25,78% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,415466 | 22/12/2025 | -0,88% | 25,78% | ***** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 441,710000 | 23/12/2025 | 13,65% | 25,77% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 123,710000 | 19/12/2025 | 10,81% | 25,77% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 156,660000 | 22/12/2025 | 17,48% | 25,77% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,746360 | 22/12/2025 | 3,17% | 25,76% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,230000 | 23/12/2025 | 2,18% | 25,76% | *** |
