| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 106,498546 | 30/12/2025 | 7,03% | 21,76% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 187,630000 | 30/12/2025 | -13,77% | 21,75% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,203708 | 30/12/2025 | -4,63% | 21,75% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.754,266531 | 29/12/2025 | 0,77% | 21,75% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 61,290000 | 30/12/2025 | 8,27% | 21,75% | * |
| MSIF US VALUE A (USD) | RVI USA VALOR | 42,550000 | 30/12/2025 | -1,21% | 21,75% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,660000 | 30/12/2025 | 4,67% | 21,75% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 59,293272 | 30/12/2025 | -4,49% | 21,75% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 630,958578 | 30/12/2025 | -6,30% | 21,75% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.133,726780 | 29/12/2025 | 13,59% | 21,74% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,248845 | 30/12/2025 | 9,64% | 21,74% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 155,310000 | 29/12/2025 | 6,17% | 21,74% | **** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 28,306541 | 30/12/2025 | -5,08% | 21,74% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,757600 | 30/12/2025 | 6,06% | 21,74% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,805300 | 30/12/2025 | 7,14% | 21,73% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,750000 | 30/12/2025 | 3,94% | 21,73% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,578464 | 30/12/2025 | 6,97% | 21,73% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,390000 | 24/12/2025 | 7,38% | 21,73% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 21,120000 | 30/12/2025 | 2,92% | 21,73% | * |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.597,450000 | 24/12/2025 | 10,28% | 21,73% | * |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,739800 | 29/12/2025 | 3,40% | 21,73% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,460900 | 30/12/2025 | 3,85% | 21,73% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,761686 | 29/12/2025 | 4,96% | 21,73% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,650000 | 30/12/2025 | 3,28% | 21,72% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 139,320000 | 29/12/2025 | 8,14% | 21,72% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,363698 | 30/12/2025 | -0,67% | 21,72% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 141,480000 | 29/12/2025 | 0,45% | 21,72% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 104,997450 | 29/12/2025 | 16,68% | 21,72% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,196200 | 29/12/2025 | 5,02% | 21,71% | **** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 134,190000 | 30/12/2025 | 5,91% | 21,71% | * |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,304159 | 30/12/2025 | -3,73% | 21,71% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 97,980000 | 29/12/2025 | 6,99% | 21,71% | ***** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 192,440000 | 30/12/2025 | 8,69% | 21,71% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 141,290900 | 30/12/2025 | 0,36% | 21,71% | *** |
| SANTANDER FUTURE US TECH, FI A | TMT | 343,894713 | 29/12/2025 | 6,45% | 21,71% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 122,752403 | 30/12/2025 | -3,15% | 21,70% | ** |
| EQUINOX, FIL | FONDO DE INVERSIÓN LIBRE | 46.606,055330 | 29/12/2025 | 9,99% | 21,70% | *** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,718090 | 30/12/2025 | -11,08% | 21,70% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,579000 | 29/12/2025 | 3,97% | 21,70% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,730000 | 30/12/2025 | 3,62% | 21,69% | *** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 61,461257 | 30/12/2025 | 8,11% | 21,69% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,243517 | 30/12/2025 | 16,31% | 21,69% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,770000 | 30/12/2025 | 17,58% | 21,69% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 355,510000 | 29/12/2025 | 11,77% | 21,69% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 195,671000 | 29/12/2025 | 3,91% | 21,69% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 170,448751 | 29/12/2025 | 2,24% | 21,69% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,516410 | 29/12/2025 | 4,51% | 21,69% | *** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.234,160000 | 29/12/2025 | 4,07% | 21,69% | ***** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,507461 | 30/12/2025 | 1,86% | 21,69% | ***** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 39,074594 | 30/12/2025 | -2,28% | 21,68% | ** |
