| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 137,530000 | 22/12/2025 | 5,96% | 24,36% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,180214 | 23/12/2025 | 5,39% | 24,36% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 212,090000 | 19/12/2025 | 2,72% | 24,36% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 248,516439 | 23/12/2025 | 5,79% | 24,36% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 230,890000 | 22/12/2025 | 9,12% | 24,36% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,638300 | 23/12/2025 | -0,82% | 24,36% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 159,450000 | 22/12/2025 | -1,58% | 24,36% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,690000 | 23/12/2025 | 6,04% | 24,36% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 202,210674 | 23/12/2025 | -0,32% | 24,36% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 37,688783 | 23/12/2025 | -7,44% | 24,36% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 149,571506 | 22/12/2025 | 0,48% | 24,36% | ** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 213,770000 | 19/12/2025 | 2,72% | 24,35% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.417,766842 | 23/12/2025 | 8,69% | 24,35% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 223,730000 | 23/12/2025 | 3,92% | 24,35% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,252953 | 23/12/2025 | -2,72% | 24,34% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,283192 | 23/12/2025 | 17,32% | 24,34% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,276900 | 22/12/2025 | 3,71% | 24,34% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,609300 | 23/12/2025 | -8,77% | 24,34% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 167,410000 | 22/12/2025 | 11,51% | 24,34% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 199,210928 | 23/12/2025 | 4,26% | 24,34% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,366400 | 23/12/2025 | 6,64% | 24,34% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 131,950000 | 22/12/2025 | 9,63% | 24,34% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,377555 | 23/12/2025 | 17,98% | 24,33% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 164,170000 | 22/12/2025 | 4,15% | 24,33% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 17,730000 | 23/12/2025 | 17,18% | 24,33% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 130,120000 | 23/12/2025 | 17,25% | 24,33% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 155,710515 | 22/12/2025 | -0,41% | 24,33% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 11,642410 | 22/12/2025 | 14,96% | 24,33% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 307,824493 | 23/12/2025 | 1,09% | 24,33% | *** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.016,540000 | 23/12/2025 | 5,11% | 24,32% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,689123 | 23/12/2025 | 5,35% | 24,32% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,948668 | 23/12/2025 | -8,56% | 24,32% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,141597 | 23/12/2025 | 3,35% | 24,32% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,961559 | 23/12/2025 | 10,22% | 24,32% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,716701 | 23/12/2025 | 5,13% | 24,32% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 17,540000 | 23/12/2025 | 18,04% | 24,31% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,210419 | 23/12/2025 | 5,35% | 24,31% | * |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,743255 | 23/12/2025 | 14,80% | 24,31% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,184600 | 23/12/2025 | 4,71% | 24,31% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 114,233400 | 23/12/2025 | -12,86% | 24,31% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,190000 | 23/12/2025 | 3,19% | 24,30% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,869506 | 23/12/2025 | 14,80% | 24,30% | * |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 152,578258 | 17/12/2025 | -1,08% | 24,30% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,174538 | 22/12/2025 | 6,81% | 24,30% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 154,961107 | 22/12/2025 | 3,55% | 24,30% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 132,835981 | 22/12/2025 | 1,97% | 24,30% | *** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 13,123200 | 22/12/2025 | 13,59% | 24,29% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 252,207733 | 22/12/2025 | 1,93% | 24,29% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,396291 | 23/12/2025 | -3,25% | 24,29% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,470000 | 23/12/2025 | 0,72% | 24,29% | **** |
