| ETHNA-AKTIV A | MIXTO MODERADO EURO | 160,410000 | 19/12/2025 | 6,92% | 21,50% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 128,150000 | 18/12/2025 | 4,89% | 21,50% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,713969 | 19/12/2025 | 1,42% | 21,50% | *** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 206,050000 | 18/12/2025 | 2,08% | 21,50% | *** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 108,146300 | 18/12/2025 | 4,56% | 21,49% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,528945 | 19/12/2025 | 0,14% | 21,49% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,720458 | 19/12/2025 | -1,46% | 21,49% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 119,451577 | 19/12/2025 | 11,47% | 21,49% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 414,007800 | 19/12/2025 | 6,76% | 21,49% | ***** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 15,326161 | 19/12/2025 | 11,97% | 21,49% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,470000 | 19/12/2025 | 5,15% | 21,49% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 145,234631 | 19/12/2025 | 0,80% | 21,49% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,981900 | 17/12/2025 | 5,64% | 21,49% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,674437 | 19/12/2025 | 4,28% | 21,48% | * |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 120,914754 | 18/12/2025 | -1,94% | 21,48% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,096000 | 19/12/2025 | 7,51% | 21,48% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,670000 | 19/12/2025 | 4,88% | 21,48% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,070000 | 19/12/2025 | 5,25% | 21,48% | **** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 156,993693 | 18/12/2025 | 4,02% | 21,48% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 291,193788 | 18/12/2025 | -6,23% | 21,48% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 23,995434 | 19/12/2025 | -9,40% | 21,47% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,297059 | 19/12/2025 | 6,61% | 21,47% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 62,454134 | 18/12/2025 | 7,10% | 21,47% | ** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.048,698694 | 18/12/2025 | -1,89% | 21,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,520000 | 19/12/2025 | 0,79% | 21,47% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 183,501503 | 18/12/2025 | 8,89% | 21,47% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 555,510000 | 19/12/2025 | 0,81% | 21,47% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 114,911872 | 19/12/2025 | 2,54% | 21,47% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.519,010000 | 18/12/2025 | 5,53% | 21,46% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 369,530000 | 16/12/2025 | 14,42% | 21,46% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 139,275956 | 19/12/2025 | 3,17% | 21,46% | *** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 262,780000 | 19/12/2025 | 10,69% | 21,46% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 16,330114 | 19/12/2025 | 13,48% | 21,46% | * |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 381,890000 | 17/12/2025 | -1,18% | 21,45% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 16,354300 | 16/12/2025 | 1,14% | 21,45% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 97,060000 | 19/12/2025 | 5,98% | 21,45% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 367,990000 | 16/12/2025 | 14,45% | 21,45% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 174,874429 | 19/12/2025 | -5,18% | 21,44% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 114,583333 | 19/12/2025 | 0,46% | 21,44% | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,207341 | 19/12/2025 | 5,96% | 21,44% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 60,900000 | 19/12/2025 | 9,18% | 21,44% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 49,530000 | 19/12/2025 | -8,70% | 21,43% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 205,677937 | 19/12/2025 | 0,33% | 21,43% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 119,724400 | 18/12/2025 | 3,40% | 21,43% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,619206 | 19/12/2025 | 7,02% | 21,43% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 63,120000 | 19/12/2025 | 3,36% | 21,43% | ***** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,505464 | 19/12/2025 | -2,70% | 21,43% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,621900 | 19/12/2025 | 16,57% | 21,42% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,194965 | 19/12/2025 | 11,00% | 21,42% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,434423 | 18/12/2025 | -5,42% | 21,42% | * |
