| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 128,003406 | 22/12/2025 | 1,34% | 25,66% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,661560 | 18/12/2025 | 24,84% | 25,65% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,233147 | 22/12/2025 | 6,61% | 25,65% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 208,570000 | 22/12/2025 | 2,12% | 25,65% | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 97,830000 | 23/12/2025 | 13,68% | 25,65% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 59.360,200000 | 22/12/2025 | 41,99% | 25,65% | *** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 87,603321 | 22/12/2025 | 1,46% | 25,65% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 22,880000 | 23/12/2025 | 10,21% | 25,65% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.295,040000 | 22/12/2025 | 17,44% | 25,65% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 127,994891 | 22/12/2025 | 1,34% | 25,65% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,300000 | 22/12/2025 | 4,59% | 25,64% | * |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,790000 | 23/12/2025 | 3,71% | 25,64% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 126,830000 | 22/12/2025 | 8,24% | 25,64% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 339,340000 | 22/12/2025 | 12,78% | 25,64% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,210000 | 23/12/2025 | 3,65% | 25,64% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 103,660000 | 22/12/2025 | 18,89% | 25,63% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,578600 | 23/12/2025 | 7,96% | 25,63% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 180,790000 | 23/12/2025 | 20,12% | 25,63% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 199,280000 | 23/12/2025 | 13,21% | 25,63% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,415410 | 22/12/2025 | 16,63% | 25,63% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 163,408065 | 23/12/2025 | -0,49% | 25,62% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,830000 | 23/12/2025 | 6,64% | 25,62% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,086200 | 22/12/2025 | 19,08% | 25,62% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,810000 | 23/12/2025 | 10,48% | 25,61% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 1,880920 | 22/12/2025 | 33,65% | 25,61% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 145,860000 | 23/12/2025 | 7,11% | 25,61% | *** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 267,427202 | 23/12/2025 | -12,69% | 25,61% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,498900 | 23/12/2025 | 5,06% | 25,60% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,281860 | 23/12/2025 | -0,22% | 25,60% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 103,830000 | 23/12/2025 | 5,30% | 25,60% | *** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 130,470000 | 22/12/2025 | 13,66% | 25,60% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 29,785300 | 23/12/2025 | 8,18% | 25,60% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,554047 | 23/12/2025 | 8,04% | 25,60% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.244,580000 | 23/12/2025 | 9,88% | 25,60% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,270000 | 22/12/2025 | 8,78% | 25,59% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 122,068556 | 23/12/2025 | 5,98% | 25,59% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,858600 | 22/12/2025 | 12,67% | 25,59% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,943832 | 23/12/2025 | 10,16% | 25,59% | ** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,850892 | 22/12/2025 | -2,79% | 25,58% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 151,070000 | 23/12/2025 | 3,69% | 25,58% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,922000 | 23/12/2025 | 8,56% | 25,58% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 118,903784 | 23/12/2025 | 12,61% | 25,58% | * |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.571,410000 | 23/12/2025 | 11,40% | 25,57% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 212,130000 | 22/12/2025 | -0,80% | 25,57% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.163,140000 | 22/12/2025 | 4,28% | 25,57% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,840000 | 22/12/2025 | 4,28% | 25,57% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 20,102400 | 23/12/2025 | 13,77% | 25,57% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 20,106313 | 23/12/2025 | 13,63% | 25,57% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,315500 | 22/12/2025 | 3,94% | 25,56% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,790000 | 23/12/2025 | 8,73% | 25,56% | * |
