| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 102,140000 | 23/12/2025 | 18,48% | 25,20% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 95,566200 | 23/12/2025 | 3,36% | 25,20% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,268000 | 22/12/2025 | 11,22% | 25,20% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 35,856100 | 23/12/2025 | -0,16% | 25,20% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.045,600092 | 22/12/2025 | 4,52% | 25,20% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,255515 | 23/12/2025 | 9,34% | 25,20% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,920000 | 22/12/2025 | 10,21% | 25,19% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 116,095367 | 23/12/2025 | 13,76% | 25,19% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 20,876611 | 23/12/2025 | 6,42% | 25,19% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 161,106397 | 23/12/2025 | -2,08% | 25,19% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,789781 | 23/12/2025 | 4,73% | 25,19% | ***** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 344,650000 | 23/12/2025 | 4,29% | 25,19% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,824100 | 23/12/2025 | 18,59% | 25,18% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 15,052100 | 23/12/2025 | 7,83% | 25,18% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 21,216000 | 23/12/2025 | 12,28% | 25,18% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 119,805245 | 19/12/2025 | 10,63% | 25,18% | **** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 72,970000 | 22/12/2025 | 13,84% | 25,18% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 20,840000 | 23/12/2025 | 6,22% | 25,17% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,120000 | 22/12/2025 | 11,67% | 25,17% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 181,440000 | 23/12/2025 | 6,45% | 25,17% | * |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 27,350000 | 23/12/2025 | 10,51% | 25,17% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,175800 | 22/12/2025 | 7,89% | 25,17% | ***** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 345,150000 | 23/12/2025 | -11,97% | 25,17% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 290,422800 | 23/12/2025 | 1,07% | 25,17% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.259,060000 | 23/12/2025 | 4,00% | 25,16% | ** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,490000 | 23/12/2025 | 9,53% | 25,16% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,894604 | 23/12/2025 | -5,31% | 25,16% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,095961 | 23/12/2025 | 5,04% | 25,16% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,827900 | 22/12/2025 | 12,29% | 25,16% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.357,430000 | 23/12/2025 | 6,21% | 25,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 130,560000 | 22/12/2025 | 4,69% | 25,15% | **** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,093400 | 23/12/2025 | 9,41% | 25,15% | * |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,097721 | 18/12/2025 | 9,12% | 25,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 148,963226 | 23/12/2025 | 2,80% | 25,15% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,922600 | 23/12/2025 | 14,90% | 25,15% | **** |
| ROBECO INDIAN EQUITIES D USD | RVI ASIA EX-JAPÓN | 266,180214 | 23/12/2025 | -11,77% | 25,15% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,470844 | 23/12/2025 | 1,98% | 25,15% | ***** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 182,830000 | 22/12/2025 | 4,80% | 25,14% | **** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,717626 | 23/12/2025 | 4,81% | 25,14% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,771593 | 23/12/2025 | 0,17% | 25,14% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 192.873,270000 | 22/12/2025 | 10,61% | 25,14% | **** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,590000 | 23/12/2025 | 4,54% | 25,14% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 124,420605 | 22/12/2025 | -5,51% | 25,14% | *** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,035514 | 23/12/2025 | 4,67% | 25,13% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,157973 | 22/12/2025 | 2,87% | 25,13% | * |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 134,560000 | 23/12/2025 | 7,77% | 25,13% | **** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,163584 | 23/12/2025 | 1,96% | 25,13% | **** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 114,360000 | 22/12/2025 | 4,11% | 25,13% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,944595 | 23/12/2025 | 9,04% | 25,13% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 77,352065 | 22/12/2025 | -20,09% | 25,12% | *** |
