| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 417,640000 | 23/12/2025 | 9,23% | 25,75% | *** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,456592 | 19/12/2025 | 7,98% | 25,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 127,909749 | 22/12/2025 | 3,57% | 25,74% | **** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,165300 | 23/12/2025 | 9,56% | 25,74% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 37,105500 | 23/12/2025 | 9,56% | 25,74% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,320000 | 23/12/2025 | 11,03% | 25,74% | *** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,990000 | 23/12/2025 | 15,82% | 25,74% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,727576 | 23/12/2025 | 1,25% | 25,74% | * |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 20,125827 | 23/12/2025 | 19,10% | 25,73% | * |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 163,295019 | 22/12/2025 | -2,97% | 25,73% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,653798 | 23/12/2025 | 2,08% | 25,73% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.047,260220 | 19/12/2025 | 5,61% | 25,73% | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,560000 | 23/12/2025 | 6,32% | 25,72% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,795859 | 23/12/2025 | 3,77% | 25,72% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 139,225202 | 22/12/2025 | 16,05% | 25,72% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 365,910000 | 23/12/2025 | 1,93% | 25,72% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,870000 | 22/12/2025 | 4,74% | 25,72% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,172840 | 22/12/2025 | -0,57% | 25,72% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 116,065468 | 23/12/2025 | 17,67% | 25,72% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 14,799000 | 23/12/2025 | 9,97% | 25,72% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 146,065300 | 23/12/2025 | -0,70% | 25,71% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,167400 | 23/12/2025 | 7,98% | 25,71% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,912414 | 22/12/2025 | 6,25% | 25,71% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 39,901696 | 23/12/2025 | 19,30% | 25,70% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 143,190000 | 23/12/2025 | -6,39% | 25,70% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,211103 | 19/12/2025 | 7,09% | 25,69% | *** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,749873 | 23/12/2025 | 0,11% | 25,69% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 150,600000 | 22/12/2025 | 6,88% | 25,69% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,031510 | 18/12/2025 | 4,14% | 25,69% | ***** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 362,527208 | 23/12/2025 | -2,34% | 25,69% | *** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,671866 | 23/12/2025 | 13,54% | 25,68% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,334125 | 23/12/2025 | 1,17% | 25,68% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 334,260000 | 22/12/2025 | -1,50% | 25,68% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 199,070000 | 22/12/2025 | 10,18% | 25,68% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 134,074074 | 22/12/2025 | -1,39% | 25,68% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,710000 | 23/12/2025 | 15,43% | 25,68% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 171,562367 | 22/12/2025 | -3,19% | 25,67% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 325,000000 | 22/12/2025 | 6,67% | 25,67% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 28,003406 | 22/12/2025 | 9,08% | 25,67% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 115,240000 | 23/12/2025 | 8,95% | 25,67% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 143,860000 | 22/12/2025 | 15,54% | 25,67% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,776836 | 23/12/2025 | -0,25% | 25,66% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 204,725946 | 23/12/2025 | 13,91% | 25,66% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 141,238400 | 23/12/2025 | 5,76% | 25,66% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 122,230000 | 23/12/2025 | 6,01% | 25,66% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,913965 | 23/12/2025 | 2,44% | 25,66% | ***** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,920000 | 22/12/2025 | 4,27% | 25,66% | ***** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,061599 | 23/12/2025 | -1,32% | 25,66% | * |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 91,820000 | 23/12/2025 | 16,17% | 25,66% | * |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,618300 | 22/12/2025 | 4,70% | 25,66% | ** |
