| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 698,444292 | 22/12/2025 | 0,09% | 23,12% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 389,862663 | 19/12/2025 | 3,31% | 23,12% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,292800 | 22/12/2025 | 3,93% | 23,12% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 174,100000 | 22/12/2025 | 4,97% | 23,11% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 137,230000 | 22/12/2025 | 1,14% | 23,11% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 137,240000 | 22/12/2025 | 1,14% | 23,11% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 284,370200 | 22/12/2025 | 0,65% | 23,11% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 11,560000 | 22/12/2025 | 13,89% | 23,11% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,373095 | 22/12/2025 | -2,50% | 23,11% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 66,550000 | 22/12/2025 | 7,08% | 23,10% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 108,984543 | 22/12/2025 | 7,07% | 23,10% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 125,140000 | 22/12/2025 | 4,97% | 23,10% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI LATINOAMÉRICA | 1,535700 | 22/12/2025 | 32,04% | 23,10% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,513800 | 22/12/2025 | -1,50% | 23,10% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,256763 | 22/12/2025 | 2,75% | 23,10% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 125,308968 | 22/12/2025 | 1,43% | 23,10% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,320933 | 22/12/2025 | 7,03% | 23,10% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,037888 | 22/12/2025 | -7,42% | 23,09% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 165,650000 | 19/12/2025 | 10,05% | 23,09% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 157,380000 | 19/12/2025 | 10,72% | 23,09% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 108,980000 | 22/12/2025 | 12,83% | 23,09% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 138,267185 | 28/11/2025 | 6,54% | 23,09% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,463600 | 22/12/2025 | -2,83% | 23,09% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 45,176671 | 22/12/2025 | 12,80% | 23,08% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,129000 | 22/12/2025 | 3,27% | 23,08% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,315586 | 22/12/2025 | 3,46% | 23,08% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 338,040000 | 22/12/2025 | 6,93% | 23,08% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,416347 | 22/12/2025 | 5,07% | 23,08% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 39,250745 | 22/12/2025 | 0,29% | 23,08% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,132993 | 22/12/2025 | 6,92% | 23,08% | * |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,828000 | 22/12/2025 | 4,18% | 23,08% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 179,420000 | 19/12/2025 | 5,99% | 23,08% | **** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,248224 | 19/12/2025 | 3,86% | 23,07% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,319129 | 22/12/2025 | 3,00% | 23,07% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 119,646516 | 19/12/2025 | 4,43% | 23,07% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,146300 | 22/12/2025 | 5,51% | 23,07% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,804200 | 21/12/2025 | 4,31% | 23,07% | **** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 133,640000 | 22/12/2025 | 6,93% | 23,07% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,736909 | 22/12/2025 | 2,00% | 23,07% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 103,694600 | 22/12/2025 | 7,02% | 23,07% | * |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,881728 | 19/12/2025 | 7,26% | 23,07% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 74,332197 | 22/12/2025 | 14,79% | 23,06% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,300000 | 22/12/2025 | 6,72% | 23,06% | *** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 19,007620 | 19/12/2025 | 4,74% | 23,06% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,561722 | 22/12/2025 | -2,50% | 23,06% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,731300 | 22/12/2025 | 17,66% | 23,05% | **** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 17,339934 | 22/12/2025 | 11,65% | 23,05% | ** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 137,164000 | 22/12/2025 | 4,89% | 23,05% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,435886 | 19/12/2025 | 8,26% | 23,05% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,113007 | 19/12/2025 | 10,81% | 23,05% | *** |
