| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 18,016994 | 22/12/2025 | 7,65% | 23,29% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,010000 | 22/12/2025 | 4,56% | 23,29% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 151,720307 | 22/12/2025 | -1,51% | 23,29% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 20,950116 | 19/12/2025 | 13,37% | 23,29% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 102,320000 | 22/12/2025 | 17,57% | 23,28% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 969,780000 | 22/12/2025 | 5,33% | 23,28% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 94,481311 | 22/12/2025 | 11,79% | 23,28% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,215000 | 22/12/2025 | 3,97% | 23,28% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 181,110000 | 22/12/2025 | 8,56% | 23,28% | **** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 20,514459 | 19/12/2025 | 13,37% | 23,28% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 12,866300 | 22/12/2025 | -15,24% | 23,28% | * |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 48,821780 | 22/12/2025 | 13,17% | 23,27% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,997906 | 22/12/2025 | 7,81% | 23,27% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,720000 | 22/12/2025 | 6,37% | 23,27% | ***** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 184,840000 | 22/12/2025 | 8,81% | 23,27% | **** |
| NORDEN SRI | RVI EUROPA | 278,830000 | 22/12/2025 | 8,58% | 23,27% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,008089 | 22/12/2025 | 10,88% | 23,27% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 184,861800 | 17/12/2025 | 13,49% | 23,26% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,109918 | 22/12/2025 | 5,41% | 23,26% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 104,333759 | 22/12/2025 | -2,23% | 23,26% | ND |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.285,460000 | 19/12/2025 | 4,06% | 23,26% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 151,981183 | 22/12/2025 | 1,57% | 23,26% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 143,290000 | 22/12/2025 | 7,78% | 23,26% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 122,260000 | 16/12/2025 | 5,95% | 23,26% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 112,988407 | 22/12/2025 | 16,22% | 23,25% | **** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 321,030000 | 22/12/2025 | 10,71% | 23,25% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 167,720000 | 22/12/2025 | 5,02% | 23,24% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 172,250000 | 22/12/2025 | 4,04% | 23,24% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 107,710000 | 22/12/2025 | 13,61% | 23,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,620000 | 22/12/2025 | 10,60% | 23,24% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 125,470000 | 22/12/2025 | 6,60% | 23,24% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,605200 | 22/12/2025 | 4,17% | 23,24% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 180,403900 | 22/12/2025 | 12,72% | 23,24% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 96,650000 | 22/12/2025 | -0,06% | 23,23% | *** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,460000 | 22/12/2025 | 9,25% | 23,23% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,146871 | 22/12/2025 | -0,28% | 23,23% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 129,270000 | 22/12/2025 | 11,55% | 23,23% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 53,680000 | 22/12/2025 | 0,04% | 23,23% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,874000 | 19/12/2025 | 4,92% | 23,23% | **** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 13,681875 | 22/12/2025 | 8,93% | 23,23% | * |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 48,694000 | 22/12/2025 | 17,69% | 23,22% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 200,082132 | 22/12/2025 | 1,03% | 23,22% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 115,184500 | 22/12/2025 | -12,14% | 23,22% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 33,001277 | 22/12/2025 | -6,58% | 23,21% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,980000 | 22/12/2025 | 23,06% | 23,21% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,030000 | 22/12/2025 | 12,65% | 23,21% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,320132 | 22/12/2025 | -3,73% | 23,21% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 138,782739 | 22/12/2025 | 3,34% | 23,21% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 124,310000 | 22/12/2025 | 3,38% | 23,21% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 147,560834 | 22/12/2025 | 7,15% | 23,21% | ** |
