| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 134,340000 | 30/12/2025 | 0,13% | 22,15% | **** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 275,478438 | 30/12/2025 | -6,58% | 22,15% | ** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.243,060000 | 29/12/2025 | 8,92% | 22,15% | *** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.356,385000 | 29/12/2025 | 5,77% | 22,15% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,120000 | 30/12/2025 | -0,77% | 22,15% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 18,610190 | 30/12/2025 | -0,39% | 22,15% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,988271 | 30/12/2025 | 5,29% | 22,15% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,675239 | 29/12/2025 | 4,11% | 22,15% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 157,495705 | 30/12/2025 | 7,10% | 22,15% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,092456 | 30/12/2025 | 7,22% | 22,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 187,982322 | 29/12/2025 | -2,53% | 22,14% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,680000 | 30/12/2025 | 8,90% | 22,14% | **** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 193,450000 | 30/12/2025 | 8,40% | 22,14% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 125,060000 | 30/12/2025 | 7,56% | 22,14% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,573917 | 29/12/2025 | 0,27% | 22,14% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 150,510000 | 30/12/2025 | 6,70% | 22,14% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 70,180000 | 30/12/2025 | 0,16% | 22,14% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 450,480565 | 30/12/2025 | 2,30% | 22,14% | *** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 114,520000 | 30/12/2025 | 5,79% | 22,14% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 89,604831 | 30/12/2025 | 1,40% | 22,14% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 12,901600 | 30/12/2025 | -15,64% | 22,14% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,504465 | 30/12/2025 | -0,60% | 22,13% | * |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,660497 | 30/12/2025 | 8,10% | 22,13% | * |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 138,033427 | 24/12/2025 | 0,87% | 22,13% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,016469 | 18/12/2025 | 1,88% | 22,13% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 402,594199 | 30/12/2025 | -7,50% | 22,13% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 106,013524 | 30/12/2025 | 6,38% | 22,13% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 103,644875 | 29/12/2025 | 0,81% | 22,13% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,896147 | 30/12/2025 | -4,76% | 22,12% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 204,848176 | 30/12/2025 | -0,08% | 22,12% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 125,620000 | 30/12/2025 | 7,68% | 22,12% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,698800 | 30/12/2025 | 12,30% | 22,12% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,126740 | 29/12/2025 | -3,83% | 22,12% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 15,410000 | 30/12/2025 | 9,21% | 22,11% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,268861 | 30/12/2025 | 2,02% | 22,11% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 108,120000 | 30/12/2025 | 8,83% | 22,11% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,020000 | 30/12/2025 | 5,74% | 22,11% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 179,844540 | 29/12/2025 | 14,61% | 22,11% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,775482 | 30/12/2025 | 1,86% | 22,10% | ***** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,133977 | 24/12/2025 | 7,69% | 22,10% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 12,040200 | 29/12/2025 | 8,85% | 22,10% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 153,217000 | 30/12/2025 | 3,19% | 22,10% | *** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 129,360000 | 29/12/2025 | 5,89% | 22,10% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,565025 | 30/12/2025 | 1,90% | 22,10% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 124,450000 | 29/12/2025 | 6,51% | 22,09% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 170,320000 | 30/12/2025 | 2,61% | 22,09% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 339,640000 | 30/12/2025 | -2,30% | 22,09% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 133,469422 | 30/12/2025 | 0,34% | 22,09% | **** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 34,234200 | 30/12/2025 | -15,02% | 22,09% | * |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 15,932281 | 30/12/2025 | 23,54% | 22,08% | ** |
