| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.053,940000 | 30/12/2025 | 5,45% | 21,23% | *** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,315700 | 30/12/2025 | -4,94% | 21,23% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 116,910000 | 24/12/2025 | 10,19% | 21,23% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,950000 | 30/12/2025 | 1,39% | 21,23% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 558,360000 | 29/12/2025 | 6,23% | 21,23% | ** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,510000 | 30/12/2025 | 7,73% | 21,22% | * |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,706473 | 30/12/2025 | -3,27% | 21,22% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 193,750000 | 30/12/2025 | 3,69% | 21,22% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 122,040000 | 30/12/2025 | 0,10% | 21,22% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI LATINOAMÉRICA | 113,073063 | 30/12/2025 | 41,02% | 21,22% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 145,980000 | 30/12/2025 | 6,95% | 21,22% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 17,376882 | 30/12/2025 | 9,28% | 21,22% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,087800 | 30/12/2025 | 7,80% | 21,22% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 156,192833 | 30/12/2025 | 11,40% | 21,22% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 152,361993 | 29/12/2025 | 4,90% | 21,22% | *** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,270147 | 29/12/2025 | 4,85% | 21,22% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 189,520000 | 30/12/2025 | 11,89% | 21,21% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.240,160000 | 29/12/2025 | 4,04% | 21,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 111,250000 | 30/12/2025 | 6,58% | 21,21% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,848750 | 30/12/2025 | 3,74% | 21,21% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,674000 | 29/12/2025 | 5,84% | 21,20% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,480792 | 30/12/2025 | 7,42% | 21,20% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 135,060000 | 30/12/2025 | 6,99% | 21,20% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,090000 | 30/12/2025 | -0,81% | 21,20% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,363300 | 29/12/2025 | 3,20% | 21,20% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,032928 | 29/12/2025 | 2,25% | 21,20% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 165,160000 | 30/12/2025 | -1,40% | 21,20% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,338096 | 30/12/2025 | 3,56% | 21,19% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 118,310000 | 30/12/2025 | 6,06% | 21,19% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 187,454283 | 30/12/2025 | -13,61% | 21,18% | ** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,997703 | 30/12/2025 | -0,82% | 21,18% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 125,710000 | 29/12/2025 | 6,55% | 21,18% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 138,371900 | 30/12/2025 | 3,27% | 21,18% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 106,460000 | 30/12/2025 | 12,10% | 21,18% | * |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,710810 | 24/12/2025 | 6,70% | 21,18% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 180,950000 | 30/12/2025 | 3,67% | 21,18% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,494135 | 30/12/2025 | 7,19% | 21,18% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,840000 | 30/12/2025 | 11,82% | 21,18% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,830000 | 30/12/2025 | 5,19% | 21,17% | **** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 134,035110 | 28/12/2025 | 2,85% | 21,17% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,288282 | 30/12/2025 | 6,69% | 21,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,019563 | 30/12/2025 | 0,19% | 21,17% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,686000 | 30/12/2025 | 13,30% | 21,17% | ** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,452892 | 29/12/2025 | 3,83% | 21,17% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,662847 | 29/12/2025 | 1,70% | 21,17% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,900000 | 30/12/2025 | 16,86% | 21,17% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 558,414074 | 29/12/2025 | 6,59% | 21,17% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,370000 | 30/12/2025 | 11,77% | 21,17% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,290000 | 30/12/2025 | 4,87% | 21,16% | *** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 98,200000 | 30/12/2025 | 4,27% | 21,16% | ** |
