| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 173,933391 | 30/12/2025 | 11,40% | 22,38% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,125573 | 23/12/2025 | 0,52% | 22,38% | *** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,850000 | 30/12/2025 | 4,98% | 22,38% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 230,941690 | 30/12/2025 | 7,22% | 22,38% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,040985 | 29/12/2025 | 5,26% | 22,37% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 22,362139 | 30/12/2025 | 16,02% | 22,37% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 101,251765 | 30/12/2025 | 13,86% | 22,37% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 199,824500 | 30/12/2025 | 4,62% | 22,37% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,992083 | 29/12/2025 | 5,15% | 22,37% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,687468 | 29/12/2025 | 5,12% | 22,37% | ***** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 108,588300 | 29/12/2025 | 4,99% | 22,36% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 183,554309 | 29/12/2025 | -2,47% | 22,36% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 143,600000 | 30/12/2025 | 7,35% | 22,36% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 168,614442 | 30/12/2025 | 6,88% | 22,36% | ** |
| PICTET - SMARTCITY I EUR | TMT | 239,860000 | 30/12/2025 | -6,07% | 22,36% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,587236 | 30/12/2025 | 7,18% | 22,35% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,623500 | 16/12/2025 | 10,23% | 22,35% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,644212 | 30/12/2025 | 6,23% | 22,35% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,192141 | 30/12/2025 | 0,85% | 22,35% | *** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,023220 | 30/12/2025 | 5,16% | 22,35% | * |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,494942 | 23/12/2025 | 5,60% | 22,35% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,529897 | 30/12/2025 | 7,67% | 22,34% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 128,270000 | 24/12/2025 | 3,76% | 22,34% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,924200 | 28/12/2025 | 4,65% | 22,34% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,844603 | 30/12/2025 | 5,29% | 22,34% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 263,210000 | 29/12/2025 | 10,87% | 22,34% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,653610 | 29/12/2025 | 2,57% | 22,34% | **** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,793902 | 26/12/2025 | 6,87% | 22,34% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 129,174109 | 30/12/2025 | -5,45% | 22,34% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.972,640000 | 30/12/2025 | 6,28% | 22,33% | **** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 635,290000 | 29/12/2025 | 5,62% | 22,33% | *** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 299,680600 | 16/12/2025 | 6,71% | 22,32% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,852397 | 29/12/2025 | 7,62% | 22,32% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 122,250000 | 30/12/2025 | 5,73% | 22,32% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,594000 | 30/12/2025 | 1,50% | 22,32% | **** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 143,340000 | 29/12/2025 | 14,40% | 22,31% | * |
| COMGEST GROWTH INDIA EUR R ACC | RVI ASIA EX-JAPÓN | 57,560000 | 24/12/2025 | -18,03% | 22,31% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,796200 | 30/12/2025 | 6,91% | 22,31% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 312,350000 | 30/12/2025 | 13,61% | 22,31% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,877820 | 30/12/2025 | 4,93% | 22,31% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,364000 | 30/12/2025 | 6,17% | 22,31% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,295398 | 30/12/2025 | 3,12% | 22,31% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 85,885688 | 29/12/2025 | 32,23% | 22,31% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,760738 | 30/12/2025 | -1,71% | 22,31% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,894506 | 29/12/2025 | 5,11% | 22,31% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.770,608460 | 29/12/2025 | 12,89% | 22,30% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 334,608193 | 29/12/2025 | -6,49% | 22,30% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,927418 | 29/12/2025 | 5,73% | 22,30% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 11,741749 | 24/12/2025 | 8,43% | 22,30% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,059400 | 30/12/2025 | 6,94% | 22,30% | **** |
