| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 365,947489 | 19/12/2025 | 3,71% | 22,16% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,000000 | 19/12/2025 | 7,28% | 22,16% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 141,880000 | 19/12/2025 | 4,32% | 22,16% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,531300 | 18/12/2025 | 4,76% | 22,16% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,132561 | 19/12/2025 | 7,58% | 22,16% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,025000 | 18/12/2025 | 3,63% | 22,15% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 247,216100 | 18/12/2025 | 5,24% | 22,15% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 235,510000 | 19/12/2025 | 13,52% | 22,15% | ** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.222,262992 | 18/12/2025 | -0,90% | 22,15% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,312671 | 19/12/2025 | 4,46% | 22,15% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 4,820611 | 19/12/2025 | 18,38% | 22,15% | ** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,190000 | 19/12/2025 | 8,52% | 22,15% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,132933 | 19/12/2025 | 11,32% | 22,15% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 772,408242 | 19/12/2025 | 6,62% | 22,14% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 472,290000 | 19/12/2025 | 4,77% | 22,14% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,590600 | 19/12/2025 | 1,48% | 22,14% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,640000 | 19/12/2025 | 6,43% | 22,14% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 294,470000 | 19/12/2025 | 3,95% | 22,13% | *** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,710000 | 19/12/2025 | 7,82% | 22,13% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 491,390000 | 19/12/2025 | 4,76% | 22,13% | ***** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 114,550000 | 19/12/2025 | 1,71% | 22,13% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,704348 | 17/12/2025 | 4,70% | 22,13% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,967600 | 18/12/2025 | 6,14% | 22,13% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 226,133000 | 18/12/2025 | 4,00% | 22,13% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,869101 | 18/12/2025 | 18,13% | 22,13% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,601000 | 19/12/2025 | 1,91% | 22,13% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,177681 | 19/12/2025 | 3,32% | 22,13% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,990000 | 19/12/2025 | 4,32% | 22,13% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,942281 | 19/12/2025 | -11,85% | 22,12% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,950000 | 19/12/2025 | 16,40% | 22,12% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,199800 | 19/12/2025 | 9,87% | 22,12% | **** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,920000 | 19/12/2025 | 6,51% | 22,12% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 119,540000 | 19/12/2025 | 11,33% | 22,12% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,079500 | 19/12/2025 | 7,43% | 22,12% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,792197 | 18/12/2025 | 7,44% | 22,12% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | RFI USA HIGH YIELD | 109,620000 | 17/12/2025 | 7,06% | 22,11% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 183,956626 | 19/12/2025 | -2,25% | 22,11% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 33,990779 | 19/12/2025 | 7,30% | 22,11% | * |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 291,530055 | 19/12/2025 | -4,02% | 22,11% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 19,437840 | 16/12/2025 | 9,99% | 22,11% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 97,317021 | 19/12/2025 | 6,15% | 22,10% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,930000 | 19/12/2025 | -0,18% | 22,10% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 376,414370 | 18/12/2025 | -11,95% | 22,10% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 249,205943 | 19/12/2025 | 16,73% | 22,10% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 146,356045 | 19/12/2025 | -0,74% | 22,10% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 16,609358 | 19/12/2025 | 13,67% | 22,10% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,000000 | 19/12/2025 | 7,07% | 22,10% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 32,778533 | 16/12/2025 | 9,99% | 22,10% | ** |
| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 19,007620 | 19/12/2025 | 4,74% | 22,10% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,820000 | 19/12/2025 | 12,68% | 22,09% | **** |
