| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,974653 | 30/12/2025 | 5,28% | 21,48% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 16,594369 | 30/12/2025 | 11,30% | 21,48% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 12,841201 | 30/12/2025 | -15,48% | 21,48% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,219300 | 29/12/2025 | 8,46% | 21,47% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,077950 | 28/12/2025 | 2,62% | 21,47% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,775623 | 30/12/2025 | 1,78% | 21,47% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,540000 | 30/12/2025 | 3,50% | 21,47% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,902951 | 30/12/2025 | 0,64% | 21,47% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 116,851578 | 30/12/2025 | 1,34% | 21,47% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 95,388754 | 30/12/2025 | 20,52% | 21,47% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,629362 | 30/12/2025 | 1,81% | 21,47% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 21,021300 | 30/12/2025 | 3,34% | 21,46% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,217317 | 22/12/2025 | 5,53% | 21,46% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 118,120000 | 30/12/2025 | 12,83% | 21,46% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,385302 | 30/12/2025 | -7,94% | 21,46% | *** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA | 6,528122 | 30/12/2025 | 1,06% | 21,46% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,360537 | 30/12/2025 | 1,26% | 21,46% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 194,630000 | 30/12/2025 | 0,98% | 21,46% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 127,050999 | 30/12/2025 | 7,14% | 21,46% | * |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 119,121000 | 29/12/2025 | 6,09% | 21,46% | *** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,680000 | 30/12/2025 | -15,44% | 21,46% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.422,955975 | 29/12/2025 | -5,20% | 21,46% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,007140 | 24/12/2025 | 5,86% | 21,46% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,312700 | 30/12/2025 | 6,10% | 21,45% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 171,234596 | 16/12/2025 | 9,60% | 21,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 24,674662 | 30/12/2025 | -3,08% | 21,45% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 794,160000 | 30/12/2025 | 5,74% | 21,45% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,405418 | 30/12/2025 | 2,44% | 21,45% | ***** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 152.960,895801 | 29/12/2025 | 0,00% | 21,45% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,002755 | 30/12/2025 | -1,33% | 21,44% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 133,346067 | 30/12/2025 | 3,11% | 21,44% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 27,815769 | 30/12/2025 | 21,10% | 21,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 121,960000 | 29/12/2025 | 6,07% | 21,43% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,790338 | 30/12/2025 | 5,96% | 21,43% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,739219 | 30/12/2025 | -3,48% | 21,43% | * |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 144,250000 | 29/12/2025 | 6,92% | 21,43% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,025000 | 30/12/2025 | 1,12% | 21,43% | * |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 64,270000 | 30/12/2025 | 11,89% | 21,42% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 321,596901 | 29/12/2025 | 3,01% | 21,42% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 155,579468 | 29/12/2025 | 3,02% | 21,42% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 132,000000 | 30/12/2025 | 3,56% | 21,42% | *** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 124,553799 | 29/12/2025 | -4,06% | 21,42% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,910000 | 30/12/2025 | 6,89% | 21,42% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 249,128179 | 30/12/2025 | -3,87% | 21,42% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 451,974288 | 30/12/2025 | 2,75% | 21,42% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 101,233308 | 30/12/2025 | 6,32% | 21,42% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 184,890000 | 30/12/2025 | 6,11% | 21,41% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,500230 | 30/12/2025 | 2,13% | 21,41% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 114,763801 | 30/12/2025 | 6,98% | 21,41% | **** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 254,640000 | 30/12/2025 | 13,38% | 21,41% | *** |
