| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 65,840000 | 19/12/2025 | 7,48% | 23,20% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 168,500000 | 22/12/2025 | 10,43% | 23,20% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 20,380365 | 19/12/2025 | -0,24% | 23,20% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 125,770000 | 19/12/2025 | 7,40% | 23,20% | **** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 124,230000 | 19/12/2025 | 7,24% | 23,20% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 124,920000 | 19/12/2025 | 7,25% | 23,20% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 79,972244 | 22/12/2025 | 2,47% | 23,20% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,091528 | 22/12/2025 | 3,29% | 23,20% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,730000 | 22/12/2025 | 4,44% | 23,19% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 145,300000 | 22/12/2025 | 13,73% | 23,19% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 390,810000 | 19/12/2025 | -14,41% | 23,19% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,509153 | 22/12/2025 | 1,13% | 23,19% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 437,910000 | 22/12/2025 | -7,24% | 23,19% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 193,630000 | 22/12/2025 | 9,24% | 23,18% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,180000 | 22/12/2025 | 16,27% | 23,18% | **** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,139208 | 22/12/2025 | -11,12% | 23,18% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 307,359300 | 22/12/2025 | 0,93% | 23,18% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,069987 | 22/12/2025 | 0,59% | 23,18% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,360200 | 22/12/2025 | 7,12% | 23,17% | *** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 173,380000 | 22/12/2025 | 9,95% | 23,17% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 230,890000 | 22/12/2025 | 9,12% | 23,17% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,890000 | 22/12/2025 | 17,60% | 23,16% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,247700 | 22/12/2025 | 4,18% | 23,16% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 90,443222 | 18/12/2025 | 7,88% | 23,16% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 153,828653 | 19/12/2025 | 32,70% | 23,16% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,789900 | 22/12/2025 | 10,95% | 23,16% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,973166 | 16/12/2025 | -1,11% | 23,16% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,598507 | 22/12/2025 | 8,22% | 23,16% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,018542 | 22/12/2025 | -3,42% | 23,15% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,083200 | 19/12/2025 | 6,91% | 23,15% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,617000 | 22/12/2025 | 2,16% | 23,15% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 296,500000 | 19/12/2025 | 9,92% | 23,15% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,961622 | 18/12/2025 | 6,82% | 23,15% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI EUROPA | 441,092237 | 19/12/2025 | 0,14% | 23,14% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 48,226950 | 22/12/2025 | 13,12% | 23,14% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 35,436356 | 22/12/2025 | 12,51% | 23,14% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 360,992908 | 22/12/2025 | 1,58% | 23,14% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 34,925500 | 22/12/2025 | 8,86% | 23,13% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 110,730000 | 22/12/2025 | 5,41% | 23,13% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,830000 | 22/12/2025 | 14,25% | 23,13% | *** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,440000 | 22/12/2025 | 5,54% | 23,13% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 287,729757 | 22/12/2025 | -12,49% | 23,13% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 13,977582 | 16/12/2025 | -1,42% | 23,13% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,463602 | 22/12/2025 | -4,39% | 23,12% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 143,022563 | 22/12/2025 | -0,26% | 23,12% | *** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 124,180000 | 22/12/2025 | 10,26% | 23,12% | *** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,770000 | 22/12/2025 | 4,77% | 23,12% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 164,293033 | 19/12/2025 | -1,14% | 23,12% | **** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 158,890000 | 22/12/2025 | 6,52% | 23,12% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 250,285228 | 22/12/2025 | 17,24% | 23,12% | **** |