| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 77,254603 | 24/12/2025 | 19,47% | 19,96% | * |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,277749 | 29/12/2025 | -3,06% | 19,96% | * |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 147,370000 | 29/12/2025 | 5,17% | 19,95% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,400000 | 29/12/2025 | 10,99% | 19,95% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 363,282145 | 29/12/2025 | 2,95% | 19,95% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,219956 | 23/12/2025 | 10,29% | 19,95% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,090400 | 29/12/2025 | 6,67% | 19,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 168,620000 | 24/12/2025 | 5,66% | 19,95% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 116,208504 | 27/12/2025 | 4,95% | 19,95% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,800000 | 29/12/2025 | 11,36% | 19,95% | ** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 875,181826 | 23/12/2025 | -9,96% | 19,94% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 218,204997 | 29/12/2025 | -5,49% | 19,94% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 155,820000 | 23/12/2025 | 2,70% | 19,94% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 94,960122 | 23/12/2025 | -4,20% | 19,94% | * |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 118,760028 | 29/12/2025 | 8,18% | 19,94% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 232,933877 | 29/12/2025 | -3,79% | 19,94% | *** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 56,246813 | 29/12/2025 | 16,10% | 19,94% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 130,060000 | 29/12/2025 | 0,65% | 19,94% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.801,022275 | 29/12/2025 | 1,66% | 19,94% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 104,160000 | 29/12/2025 | 3,56% | 19,94% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 146,018107 | 29/12/2025 | 0,99% | 19,94% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 22,930000 | 29/12/2025 | -1,84% | 19,93% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 341,100000 | 23/12/2025 | 9,89% | 19,93% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,042929 | 24/12/2025 | 1,16% | 19,93% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 80,052694 | 29/12/2025 | -0,08% | 19,93% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 449,828100 | 29/12/2025 | 2,26% | 19,93% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,850000 | 29/12/2025 | 2,05% | 19,93% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 315,920000 | 23/12/2025 | 3,22% | 19,92% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 30,040000 | 29/12/2025 | 10,81% | 19,92% | * |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,255306 | 26/12/2025 | 3,66% | 19,92% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | ECOLOGÍA | 15,254300 | 19/11/2025 | 4,14% | 19,92% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 122,350000 | 24/12/2025 | 5,57% | 19,92% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,479517 | 29/12/2025 | -3,15% | 19,92% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 151,886581 | 29/12/2025 | 2,80% | 19,92% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,880125 | 29/12/2025 | -3,15% | 19,92% | * |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 41,966599 | 29/12/2025 | -1,67% | 19,92% | * |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 708,108510 | 23/12/2025 | 3,04% | 19,91% | ***** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,175500 | 23/12/2025 | 3,66% | 19,91% | **** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,933784 | 24/12/2025 | -2,03% | 19,91% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,250000 | 29/12/2025 | 13,15% | 19,91% | ***** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 130,080000 | 29/12/2025 | 0,64% | 19,91% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 129,242478 | 29/12/2025 | 0,60% | 19,91% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 259,530500 | 29/12/2025 | 1,91% | 19,91% | ** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 108,942814 | 23/12/2025 | 12,42% | 19,91% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,280000 | 29/12/2025 | 20,68% | 19,90% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,539181 | 29/12/2025 | -1,48% | 19,90% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,760000 | 29/12/2025 | 6,55% | 19,90% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,580000 | 29/12/2025 | 4,02% | 19,90% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 309,610000 | 29/12/2025 | -1,31% | 19,90% | * |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 173,470000 | 24/12/2025 | 5,49% | 19,90% | **** |
