| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 820,650000 | 22/12/2025 | 10,30% | 25,36% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,455035 | 23/12/2025 | 4,59% | 25,36% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,059477 | 23/12/2025 | 14,14% | 25,36% | * |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 256,490000 | 23/12/2025 | 12,78% | 25,36% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,233400 | 22/12/2025 | 7,95% | 25,36% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 39,097234 | 23/12/2025 | 9,75% | 25,35% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 324,469987 | 22/12/2025 | 13,98% | 25,35% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 16,579913 | 18/12/2025 | 23,92% | 25,35% | *** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 106,393000 | 22/12/2025 | 0,96% | 25,35% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 106,196800 | 23/12/2025 | 11,45% | 25,35% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,027660 | 23/12/2025 | -1,38% | 25,35% | * |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,514043 | 23/12/2025 | 7,64% | 25,35% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 163,020000 | 22/12/2025 | 4,74% | 25,34% | **** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 112,730000 | 15/12/2025 | 4,28% | 25,34% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,133150 | 22/12/2025 | 2,00% | 25,34% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 153,878246 | 22/12/2025 | 10,37% | 25,34% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,631257 | 23/12/2025 | -4,46% | 25,33% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,370000 | 23/12/2025 | 10,74% | 25,33% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,430680 | 23/12/2025 | -5,55% | 25,33% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 94,090000 | 23/12/2025 | 2,39% | 25,32% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,711767 | 19/12/2025 | 7,13% | 25,32% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,538300 | 23/12/2025 | 4,92% | 25,32% | **** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,574371 | 19/12/2025 | 5,56% | 25,32% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,339291 | 23/12/2025 | 3,66% | 25,32% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 124,530000 | 22/12/2025 | 11,95% | 25,31% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,732400 | 23/12/2025 | 8,05% | 25,31% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 550,130000 | 16/12/2025 | 11,12% | 25,31% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,568447 | 23/12/2025 | 8,04% | 25,31% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,050000 | 22/12/2025 | 12,92% | 25,30% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 248,350000 | 22/12/2025 | -5,18% | 25,30% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,038011 | 23/12/2025 | -5,55% | 25,30% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,220000 | 23/12/2025 | 9,30% | 25,30% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,890000 | 23/12/2025 | 13,87% | 25,30% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,315100 | 23/12/2025 | 14,34% | 25,30% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 258,382827 | 23/12/2025 | 7,87% | 25,30% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,280000 | 23/12/2025 | 4,44% | 25,30% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,300000 | 23/12/2025 | 4,44% | 25,30% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 85,090000 | 23/12/2025 | -6,47% | 25,30% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 92,306652 | 22/12/2025 | 12,40% | 25,30% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 39,090000 | 23/12/2025 | 9,40% | 25,29% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 233,452533 | 22/12/2025 | 0,44% | 25,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,040000 | 23/12/2025 | 11,08% | 25,29% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 250,940000 | 23/12/2025 | 4,18% | 25,29% | ND |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 195,610000 | 22/12/2025 | 9,87% | 25,29% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 235,536072 | 22/12/2025 | 13,38% | 25,29% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,329332 | 22/12/2025 | 34,08% | 25,28% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.209,731885 | 23/12/2025 | 1,14% | 25,28% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,086800 | 23/12/2025 | 3,81% | 25,28% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,889907 | 23/12/2025 | 7,49% | 25,27% | ** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,309270 | 19/12/2025 | 13,21% | 25,27% | ND |
