| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,513639 | 29/12/2025 | 4,07% | 22,00% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,239602 | 30/12/2025 | 2,03% | 22,00% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 323,080633 | 30/12/2025 | 7,05% | 22,00% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.941,266260 | 29/12/2025 | 15,17% | 21,99% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 179,406765 | 29/12/2025 | -2,57% | 21,99% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 115,791263 | 29/12/2025 | -2,57% | 21,99% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,147470 | 25/12/2025 | 4,08% | 21,99% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 9,943865 | 24/12/2025 | 7,40% | 21,99% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 95,968359 | 30/12/2025 | -3,69% | 21,99% | * |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 187,326784 | 30/12/2025 | 7,05% | 21,99% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,166922 | 29/12/2025 | 1,01% | 21,99% | **** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,719830 | 29/12/2025 | 4,78% | 21,99% | *** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,718500 | 30/12/2025 | 3,93% | 21,99% | ***** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,677967 | 24/12/2025 | 2,32% | 21,99% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 20,202603 | 30/12/2025 | 7,13% | 21,99% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 63,494089 | 30/12/2025 | 8,55% | 21,98% | * |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 441,016488 | 29/12/2025 | -0,30% | 21,98% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,214000 | 30/12/2025 | 7,02% | 21,98% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,958360 | 24/12/2025 | 3,48% | 21,98% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,820000 | 30/12/2025 | -1,76% | 21,98% | *** |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 136,820000 | 30/12/2025 | -15,32% | 21,98% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,250000 | 30/12/2025 | 0,47% | 21,97% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.533,979757 | 30/12/2025 | -0,92% | 21,97% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 145,787152 | 29/12/2025 | 11,58% | 21,97% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 113,294208 | 30/12/2025 | 0,31% | 21,97% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,351134 | 23/12/2025 | 5,62% | 21,97% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 252,290000 | 29/12/2025 | 3,89% | 21,97% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 139,622642 | 29/12/2025 | 17,08% | 21,97% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 167,219106 | 29/12/2025 | 17,08% | 21,97% | * |
| ADASTRA, FI A | MIXTO FLEXIBLE | 114,172900 | 26/12/2025 | 7,53% | 21,96% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 84,020000 | 29/12/2025 | 6,22% | 21,96% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,821000 | 30/12/2025 | 3,71% | 21,96% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,519095 | 30/12/2025 | 14,78% | 21,96% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 329,786501 | 30/12/2025 | -0,23% | 21,96% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 60,366620 | 30/12/2025 | 12,19% | 21,96% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,450000 | 30/12/2025 | 4,11% | 21,95% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 142,580316 | 29/12/2025 | 5,37% | 21,95% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 124,500000 | 30/12/2025 | 11,86% | 21,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,088968 | 30/12/2025 | 0,43% | 21,95% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,780000 | 30/12/2025 | 7,58% | 21,95% | **** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,682000 | 30/12/2025 | -4,13% | 21,94% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,642204 | 30/12/2025 | -0,49% | 21,94% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,758357 | 30/12/2025 | 10,46% | 21,94% | * |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 167,542740 | 30/12/2025 | 8,85% | 21,94% | ** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 145,260000 | 30/12/2025 | 7,75% | 21,94% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,265900 | 29/12/2025 | 5,80% | 21,94% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,707200 | 29/12/2025 | 8,56% | 21,94% | **** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,843416 | 29/12/2025 | 4,74% | 21,93% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 257,320000 | 29/12/2025 | 5,41% | 21,93% | **** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 334,150000 | 29/12/2025 | 3,83% | 21,93% | **** |
