| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 119,139116 | 22/12/2025 | 8,60% | 23,05% | **** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 131,490000 | 15/12/2025 | 3,57% | 23,05% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,781008 | 19/12/2025 | 4,98% | 23,04% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,532567 | 22/12/2025 | -3,03% | 23,03% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 154,658652 | 22/12/2025 | 3,31% | 23,03% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 224,000000 | 19/12/2025 | -11,25% | 23,03% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 125,920000 | 22/12/2025 | 10,44% | 23,03% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.706,910000 | 22/12/2025 | 1,58% | 23,03% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,380000 | 22/12/2025 | 16,23% | 23,03% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,280000 | 22/12/2025 | 0,59% | 23,03% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,600000 | 22/12/2025 | 17,01% | 23,03% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 101,180000 | 22/12/2025 | 14,42% | 23,03% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,000000 | 22/12/2025 | 5,38% | 23,02% | **** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 65,620000 | 19/12/2025 | 7,42% | 23,02% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 447,460000 | 22/12/2025 | 3,16% | 23,02% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 180,180000 | 22/12/2025 | 3,99% | 23,02% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,180673 | 22/12/2025 | 19,40% | 23,02% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,250000 | 22/12/2025 | 2,98% | 23,02% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 109,880000 | 22/12/2025 | 16,12% | 23,02% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,022720 | 19/12/2025 | 13,15% | 23,01% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,367100 | 19/12/2025 | 5,30% | 23,01% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 141,226054 | 22/12/2025 | 0,87% | 23,01% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 153,950193 | 22/12/2025 | 4,86% | 23,01% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,266638 | 22/12/2025 | 1,65% | 23,00% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,640000 | 22/12/2025 | 2,53% | 23,00% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.680,088021 | 22/12/2025 | 10,99% | 23,00% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,075011 | 22/12/2025 | 1,44% | 23,00% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,064792 | 22/12/2025 | 7,64% | 23,00% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 223,567289 | 19/12/2025 | 3,46% | 23,00% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 150,273224 | 19/12/2025 | 3,23% | 22,99% | ** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 227,990000 | 19/12/2025 | -20,40% | 22,99% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 149,270073 | 22/12/2025 | 10,99% | 22,99% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 473,680000 | 22/12/2025 | 0,03% | 22,99% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,295871 | 22/12/2025 | -12,49% | 22,99% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 156,064835 | 22/12/2025 | 11,13% | 22,99% | ** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 138,670000 | 19/12/2025 | 6,22% | 22,98% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,661176 | 22/12/2025 | 3,03% | 22,98% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.990,480000 | 19/12/2025 | 1,11% | 22,98% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 58,833546 | 22/12/2025 | 17,20% | 22,98% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,207000 | 22/12/2025 | 5,26% | 22,98% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,017500 | 22/12/2025 | 6,69% | 22,98% | * |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,834537 | 19/12/2025 | 6,58% | 22,98% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,800000 | 19/12/2025 | 14,06% | 22,97% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 132,230000 | 19/12/2025 | 4,24% | 22,97% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,350000 | 22/12/2025 | 2,44% | 22,97% | *** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,720732 | 22/12/2025 | 14,37% | 22,97% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,654747 | 22/12/2025 | 14,36% | 22,97% | * |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 62,205445 | 22/12/2025 | -2,27% | 22,97% | ** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 361,480000 | 22/12/2025 | 13,97% | 22,97% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,830000 | 22/12/2025 | 9,16% | 22,96% | ** |
