| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,215510 | 23/12/2025 | 5,18% | 25,27% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 34,354319 | 23/12/2025 | 10,29% | 25,27% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,640000 | 23/12/2025 | 9,48% | 25,27% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,253400 | 22/12/2025 | 4,29% | 25,27% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 136,563295 | 23/12/2025 | 11,14% | 25,27% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 122,680000 | 22/12/2025 | 18,78% | 25,26% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,980296 | 23/12/2025 | 7,53% | 25,26% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 519,050000 | 22/12/2025 | -3,92% | 25,26% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 99,760000 | 18/12/2025 | -4,75% | 25,26% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 33,219558 | 18/12/2025 | 24,95% | 25,26% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,060000 | 23/12/2025 | 8,11% | 25,26% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 195,964944 | 22/12/2025 | -5,38% | 25,26% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,610000 | 23/12/2025 | -2,86% | 25,25% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 16,020000 | 23/12/2025 | 4,98% | 25,25% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,180000 | 23/12/2025 | -4,72% | 25,25% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 93,975904 | 23/12/2025 | 2,60% | 25,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 106,140000 | 22/12/2025 | 18,78% | 25,25% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 20,846767 | 23/12/2025 | 6,32% | 25,25% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 21,270999 | 23/12/2025 | -4,42% | 25,24% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 305,040000 | 22/12/2025 | 0,61% | 25,24% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.939,693487 | 22/12/2025 | -0,12% | 25,24% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,351264 | 23/12/2025 | 4,71% | 25,24% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,387000 | 23/12/2025 | 9,80% | 25,24% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,181950 | 22/12/2025 | 19,57% | 25,24% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,788563 | 23/12/2025 | 8,20% | 25,24% | * |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 298,400000 | 23/12/2025 | 12,74% | 25,24% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 128,412090 | 22/12/2025 | -0,14% | 25,24% | *** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,226370 | 23/12/2025 | 0,17% | 25,23% | **** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,774818 | 23/12/2025 | 15,09% | 25,23% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 72,720000 | 23/12/2025 | 11,48% | 25,23% | *** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,698199 | 19/12/2025 | 4,32% | 25,23% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,500500 | 23/12/2025 | 11,65% | 25,23% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 260,610555 | 23/12/2025 | -12,78% | 25,23% | ** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 43,484473 | 23/12/2025 | 38,36% | 25,23% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 117,070000 | 23/12/2025 | 4,90% | 25,22% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,658300 | 22/12/2025 | 7,89% | 25,22% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 33,810000 | 23/12/2025 | 9,95% | 25,22% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,900000 | 23/12/2025 | 10,34% | 25,22% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 165,205700 | 23/12/2025 | 10,64% | 25,22% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 294,591125 | 23/12/2025 | -13,08% | 25,22% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,836077 | 23/12/2025 | 4,65% | 25,22% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,929400 | 21/12/2025 | 4,45% | 25,21% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,560000 | 23/12/2025 | 5,63% | 25,21% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,050000 | 23/12/2025 | 3,09% | 25,21% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 150,660000 | 22/12/2025 | 7,35% | 25,21% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 156,965892 | 23/12/2025 | -4,56% | 25,21% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 15,016660 | 22/12/2025 | 13,76% | 25,21% | * |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,395040 | 19/12/2025 | 4,30% | 25,20% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 180,733047 | 23/12/2025 | 8,22% | 25,20% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 120,534080 | 23/12/2025 | 7,80% | 25,20% | * |
