| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 127,560000 | 23/12/2025 | 6,42% | 24,52% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 285,054200 | 23/12/2025 | 0,90% | 24,51% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 194,680000 | 23/12/2025 | 12,44% | 24,51% | *** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 46,222807 | 23/12/2025 | 5,47% | 24,50% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 176,330000 | 23/12/2025 | 12,43% | 24,50% | *** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 33,051685 | 23/12/2025 | 10,47% | 24,50% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 187,027500 | 22/12/2025 | 14,82% | 24,49% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,930000 | 23/12/2025 | 12,22% | 24,49% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 92,321398 | 23/12/2025 | -4,42% | 24,49% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.555,970000 | 22/12/2025 | 17,06% | 24,49% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 49,541829 | 23/12/2025 | 1,80% | 24,49% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,241800 | 19/12/2025 | 7,98% | 24,48% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,594604 | 23/12/2025 | -4,42% | 24,48% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 222,240000 | 22/12/2025 | -11,95% | 24,48% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,800060 | 18/12/2025 | 2,83% | 24,48% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 32,004073 | 23/12/2025 | 7,92% | 24,48% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,187100 | 23/12/2025 | -5,25% | 24,48% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,846200 | 23/12/2025 | 5,30% | 24,48% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,260000 | 23/12/2025 | 4,03% | 24,47% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,377906 | 23/12/2025 | 3,33% | 24,47% | **** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 20,999491 | 23/12/2025 | 5,04% | 24,47% | ** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.921,590000 | 22/12/2025 | 15,29% | 24,47% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 164,995706 | 22/12/2025 | 5,49% | 24,47% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 138,640000 | 22/12/2025 | 3,19% | 24,47% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 165,767351 | 23/12/2025 | -4,73% | 24,47% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,256576 | 23/12/2025 | -0,08% | 24,46% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,177584 | 23/12/2025 | -5,03% | 24,46% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,256745 | 23/12/2025 | 21,12% | 24,46% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,078474 | 23/12/2025 | -2,23% | 24,46% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 189,070000 | 23/12/2025 | -13,11% | 24,45% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,821579 | 23/12/2025 | 5,44% | 24,45% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.439,840000 | 22/12/2025 | 4,36% | 24,45% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,181800 | 23/12/2025 | 4,28% | 24,45% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,454235 | 19/12/2025 | 1,23% | 24,45% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,310000 | 23/12/2025 | 3,77% | 24,44% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 330,410000 | 22/12/2025 | -3,57% | 24,44% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 39,194807 | 23/12/2025 | 1,32% | 24,44% | *** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,104491 | 23/12/2025 | 5,79% | 24,44% | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 168,727200 | 23/12/2025 | 10,98% | 24,44% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 122,757127 | 22/12/2025 | 7,95% | 24,43% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,062786 | 23/12/2025 | -3,29% | 24,43% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,381720 | 22/12/2025 | 6,04% | 24,43% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 208,580000 | 23/12/2025 | 8,94% | 24,43% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 152,870000 | 23/12/2025 | 13,67% | 24,43% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 249,838792 | 23/12/2025 | 8,79% | 24,43% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,256236 | 23/12/2025 | 10,42% | 24,43% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 117,741388 | 23/12/2025 | 11,99% | 24,43% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 100,380000 | 22/12/2025 | 11,97% | 24,43% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 163,700000 | 22/12/2025 | 11,26% | 24,42% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,608600 | 21/12/2025 | 3,97% | 24,42% | **** |
