| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,703800 | 30/12/2025 | 6,79% | 21,54% | ***** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 12,786700 | 30/12/2025 | -15,76% | 21,54% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,360000 | 24/12/2025 | 1,93% | 21,53% | ***** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 193,240000 | 30/12/2025 | 12,62% | 21,53% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,990000 | 30/12/2025 | 8,39% | 21,53% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 96,128000 | 30/12/2025 | 13,41% | 21,53% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,732585 | 30/12/2025 | -7,54% | 21,53% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 72,386313 | 29/12/2025 | 15,47% | 21,53% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 62,507800 | 30/12/2025 | 22,68% | 21,53% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN | 79,130000 | 30/12/2025 | -6,73% | 21,53% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 129,043366 | 29/12/2025 | 3,06% | 21,53% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,349800 | 30/12/2025 | -2,57% | 21,52% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,217828 | 30/12/2025 | -4,95% | 21,52% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,820000 | 30/12/2025 | 8,55% | 21,52% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,990000 | 30/12/2025 | 5,82% | 21,52% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,877000 | 30/12/2025 | 4,33% | 21,52% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 45,110000 | 30/12/2025 | 0,36% | 21,52% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,146000 | 30/12/2025 | 7,02% | 21,52% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 124,695887 | 29/12/2025 | 4,94% | 21,51% | **** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 143,990000 | 30/12/2025 | 5,75% | 21,51% | * |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A USD CAP | ALTERNATIVOS. VOLAT.MEDIA | 18.004,733979 | 29/12/2025 | -2,13% | 21,51% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 131,963000 | 29/12/2025 | 7,32% | 21,51% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,096878 | 30/12/2025 | 0,93% | 21,51% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 112,885940 | 30/12/2025 | -0,11% | 21,51% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 92,956646 | 30/12/2025 | 17,86% | 21,51% | **** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,630000 | 29/12/2025 | 4,25% | 21,51% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,773241 | 30/12/2025 | -2,70% | 21,50% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,828794 | 24/12/2025 | 7,94% | 21,50% | ** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,950000 | 30/12/2025 | 26,36% | 21,50% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,864772 | 29/12/2025 | 1,00% | 21,50% | ***** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,974398 | 30/12/2025 | 6,72% | 21,50% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 14,062413 | 29/12/2025 | 4,49% | 21,50% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 100,720000 | 24/12/2025 | 26,64% | 21,50% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,590000 | 30/12/2025 | 8,08% | 21,50% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,898210 | 29/12/2025 | 6,62% | 21,50% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,566386 | 30/12/2025 | 9,34% | 21,49% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.523,690000 | 29/12/2025 | 5,86% | 21,49% | **** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 13,340000 | 24/12/2025 | 7,32% | 21,49% | ** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.103,350000 | 30/12/2025 | 5,52% | 21,49% | *** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,101928 | 30/12/2025 | -1,06% | 21,49% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | RVI GLOBAL | 50,880000 | 30/12/2025 | -0,20% | 21,49% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,410819 | 30/12/2025 | 4,91% | 21,49% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.041,830000 | 29/12/2025 | 6,33% | 21,49% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,687505 | 30/12/2025 | 0,96% | 21,49% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 242,697967 | 30/12/2025 | -10,52% | 21,48% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,528225 | 29/12/2025 | 2,84% | 21,48% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 23,882113 | 30/12/2025 | 10,10% | 21,48% | * |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 108,698600 | 29/12/2025 | 19,79% | 21,48% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 111,350000 | 30/12/2025 | 5,67% | 21,48% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 130,363443 | 30/12/2025 | 7,14% | 21,48% | * |
