| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,967450 | 30/12/2025 | 4,93% | 22,30% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,290000 | 30/12/2025 | 4,79% | 22,30% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,204100 | 30/12/2025 | 7,97% | 22,30% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 109,135909 | 30/12/2025 | 16,24% | 22,29% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 155,030000 | 29/12/2025 | 4,64% | 22,29% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,213497 | 29/12/2025 | 5,53% | 22,29% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,188169 | 29/12/2025 | 5,69% | 22,29% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 318,350000 | 30/12/2025 | -0,15% | 22,29% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 122,070000 | 30/12/2025 | 5,69% | 22,29% | *** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 60,325848 | 30/12/2025 | -5,31% | 22,29% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,210000 | 30/12/2025 | 13,24% | 22,29% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 197,592923 | 30/12/2025 | -4,99% | 22,29% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,471549 | 30/12/2025 | -1,43% | 22,29% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,801600 | 29/12/2025 | 7,22% | 22,28% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 452,751552 | 30/12/2025 | 2,34% | 22,28% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 163,682342 | 30/12/2025 | 5,66% | 22,28% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 119,638438 | 30/12/2025 | 14,08% | 22,28% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 103,858513 | 29/12/2025 | 0,85% | 22,28% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,253272 | 29/12/2025 | 5,67% | 22,27% | * |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,110000 | 29/12/2025 | 4,84% | 22,27% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,988271 | 30/12/2025 | 4,31% | 22,27% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 40,120779 | 30/12/2025 | -6,54% | 22,27% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,826581 | 26/12/2025 | 4,66% | 22,27% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 100,559100 | 30/12/2025 | 12,69% | 22,27% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 106,051334 | 29/12/2025 | 6,37% | 22,26% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 18,070000 | 29/12/2025 | 5,43% | 22,26% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 93,810000 | 30/12/2025 | 0,03% | 22,26% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,190000 | 30/12/2025 | 6,21% | 22,26% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,940000 | 30/12/2025 | 11,56% | 22,26% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 121,249800 | 30/12/2025 | 6,14% | 22,26% | ***** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 55,513612 | 30/12/2025 | 11,81% | 22,26% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 59,110000 | 30/12/2025 | 11,23% | 22,25% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 354,767373 | 30/12/2025 | -0,44% | 22,25% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,334000 | 29/12/2025 | 5,80% | 22,25% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,330000 | 30/12/2025 | 5,12% | 22,25% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 149,160000 | 29/12/2025 | -1,09% | 22,24% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,451384 | 29/12/2025 | 5,86% | 22,24% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 116,680000 | 29/12/2025 | 5,18% | 22,24% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 126,707493 | 30/12/2025 | 6,85% | 22,24% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 167,976525 | 30/12/2025 | 6,85% | 22,24% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 366,249600 | 26/12/2025 | 4,16% | 22,24% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 108,692694 | 30/12/2025 | 7,25% | 22,24% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,455089 | 28/12/2025 | 4,10% | 22,23% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,633738 | 29/12/2025 | 5,10% | 22,23% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 479,684114 | 30/12/2025 | 7,18% | 22,23% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 156,623265 | 29/12/2025 | 9,43% | 22,22% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,987444 | 24/12/2025 | 0,47% | 22,22% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,318789 | 30/12/2025 | 0,87% | 22,22% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,180000 | 30/12/2025 | 10,80% | 22,22% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,620000 | 30/12/2025 | 5,00% | 22,22% | ** |
