| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,760000 | 23/12/2025 | 4,17% | 25,12% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 215,968098 | 23/12/2025 | 10,70% | 25,12% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 105,184000 | 23/12/2025 | 8,55% | 25,12% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 29,590000 | 23/12/2025 | 14,91% | 25,12% | *** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,335000 | 13/11/2025 | -2,34% | 25,11% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 74,633382 | 22/12/2025 | 24,48% | 25,11% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 116,060000 | 23/12/2025 | 13,40% | 25,11% | * |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,176033 | 19/12/2025 | 14,04% | 25,11% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 94,739521 | 23/12/2025 | 11,50% | 25,10% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 86,174222 | 23/12/2025 | 10,04% | 25,10% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,040600 | 23/12/2025 | 3,76% | 25,10% | ***** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 138,568045 | 19/12/2025 | 0,06% | 25,10% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,473389 | 23/12/2025 | 8,48% | 25,10% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,549596 | 22/12/2025 | -4,88% | 25,09% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 121,260000 | 23/12/2025 | 5,22% | 25,09% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,490661 | 22/12/2025 | 29,42% | 25,09% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 488,016955 | 23/12/2025 | 8,03% | 25,09% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 20,195316 | 23/12/2025 | 41,74% | 25,08% | *** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,526546 | 22/12/2025 | 34,55% | 25,08% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 20,092603 | 23/12/2025 | 10,01% | 25,08% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.234,450000 | 23/12/2025 | 10,87% | 25,08% | **** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,120000 | 23/12/2025 | 3,86% | 25,08% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,139148 | 23/12/2025 | 15,12% | 25,08% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,870000 | 23/12/2025 | 8,94% | 25,07% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,490890 | 18/12/2025 | 24,51% | 25,07% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,081000 | 22/12/2025 | 12,69% | 25,07% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,304900 | 22/12/2025 | 4,69% | 25,07% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,015900 | 23/12/2025 | 7,80% | 25,07% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,020000 | 23/12/2025 | 9,41% | 25,07% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 190,960000 | 23/12/2025 | 9,34% | 25,07% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 324,000000 | 22/12/2025 | 13,43% | 25,06% | *** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 30,612591 | 23/12/2025 | 10,74% | 25,06% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,680000 | 23/12/2025 | 11,13% | 25,06% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.648,550000 | 22/12/2025 | 9,30% | 25,06% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 139,340000 | 22/12/2025 | 7,30% | 25,05% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,045400 | 22/12/2025 | -5,22% | 25,05% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,596400 | 22/12/2025 | -5,22% | 25,05% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 112,014254 | 23/12/2025 | 6,21% | 25,05% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 26,260000 | 23/12/2025 | -0,76% | 25,05% | ND |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,248200 | 22/12/2025 | 4,87% | 25,04% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 158,001018 | 23/12/2025 | -1,79% | 25,04% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 264,100000 | 22/12/2025 | 5,09% | 25,04% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,462000 | 23/12/2025 | 2,33% | 25,04% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 137,596823 | 22/12/2025 | 6,02% | 25,04% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 101,570000 | 23/12/2025 | 6,80% | 25,04% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 246,448568 | 22/12/2025 | 0,66% | 25,04% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,639712 | 21/12/2025 | 6,52% | 25,03% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 1,847200 | 22/12/2025 | 33,35% | 25,03% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,565100 | 23/12/2025 | 4,87% | 25,03% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,011700 | 23/12/2025 | 7,79% | 25,03% | *** |
