| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 125,239582 | 23/12/2025 | 5,62% | 23,95% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 839,050000 | 22/12/2025 | 16,12% | 23,95% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 34,422196 | 23/12/2025 | -4,81% | 23,94% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 203,320000 | 23/12/2025 | 14,62% | 23,94% | *** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 370,100934 | 22/12/2025 | -5,42% | 23,94% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,780338 | 23/12/2025 | 4,72% | 23,93% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 114,340000 | 23/12/2025 | 6,57% | 23,93% | *** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 48,209740 | 23/12/2025 | 1,63% | 23,93% | *** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 531,274393 | 23/12/2025 | -2,81% | 23,93% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,990000 | 23/12/2025 | 4,77% | 23,93% | *** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 122,596850 | 22/12/2025 | 13,57% | 23,93% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 146,960000 | 22/12/2025 | 6,21% | 23,92% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 139,387878 | 23/12/2025 | 21,51% | 23,92% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 101,180000 | 22/12/2025 | 14,42% | 23,92% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,170021 | 21/12/2025 | 6,21% | 23,91% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,275425 | 21/12/2025 | 6,21% | 23,91% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 119,650000 | 23/12/2025 | 9,34% | 23,91% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,390805 | 22/12/2025 | 0,49% | 23,91% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 55,202700 | 23/12/2025 | 9,69% | 23,91% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 94,770000 | 23/12/2025 | 19,10% | 23,91% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 159,040000 | 23/12/2025 | 6,49% | 23,91% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,130494 | 23/12/2025 | 18,57% | 23,91% | ** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 55,362464 | 23/12/2025 | 27,47% | 23,91% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,300100 | 22/12/2025 | 5,44% | 23,90% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 119,440000 | 22/12/2025 | 5,25% | 23,90% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 169,537100 | 23/12/2025 | 6,14% | 23,90% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.303,448276 | 22/12/2025 | -2,50% | 23,90% | *** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 16,002036 | 23/12/2025 | 12,63% | 23,89% | * |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,200000 | 22/12/2025 | -4,76% | 23,89% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 249,501700 | 23/12/2025 | 0,83% | 23,89% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,778636 | 23/12/2025 | -8,66% | 23,88% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 55,147378 | 23/12/2025 | 9,94% | 23,88% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,300263 | 23/12/2025 | 5,29% | 23,88% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 156,275500 | 23/12/2025 | 4,95% | 23,88% | ***** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 103,400000 | 23/12/2025 | 16,13% | 23,88% | **** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,476752 | 23/12/2025 | 14,21% | 23,88% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 159,171899 | 23/12/2025 | -1,25% | 23,87% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 972,960000 | 23/12/2025 | 5,67% | 23,87% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 43,882573 | 23/12/2025 | -2,06% | 23,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,203386 | 22/12/2025 | -0,91% | 23,86% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,552277 | 23/12/2025 | 4,32% | 23,86% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 16,124740 | 19/11/2025 | 4,97% | 23,86% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 16,123750 | 19/11/2025 | 4,97% | 23,86% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,219000 | 23/12/2025 | 5,46% | 23,86% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.298,440000 | 22/12/2025 | 11,43% | 23,86% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,567792 | 23/12/2025 | 5,26% | 23,86% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,350000 | 23/12/2025 | 4,40% | 23,85% | ***** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,456941 | 22/12/2025 | 3,44% | 23,85% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,590000 | 23/12/2025 | 11,29% | 23,85% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.122,930000 | 22/12/2025 | 41,32% | 23,85% | *** |
