| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 188,990000 | 23/12/2025 | 7,46% | 18,41% | * |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 177,960000 | 22/12/2025 | 1,23% | 18,41% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 310,050000 | 23/12/2025 | 1,90% | 18,41% | * |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.259,060000 | 23/12/2025 | 4,74% | 18,41% | ** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | RETORNO ABSOLUTO | 98,970000 | 22/12/2025 | 6,69% | 18,41% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,840248 | 24/12/2025 | 13,95% | 18,41% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,136600 | 23/12/2025 | 5,67% | 18,41% | *** |
| INVESCO MDAX UCITS ETF EUR ACC | RV EURO | 50,127400 | 23/12/2025 | 17,88% | 18,41% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,578773 | 24/12/2025 | 5,48% | 18,40% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,328186 | 23/12/2025 | 3,29% | 18,40% | ** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,330842 | 23/12/2025 | 3,57% | 18,40% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,174542 | 22/12/2025 | 1,22% | 18,40% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | GESTIÓN ALTERNATIVA | 118,270000 | 17/12/2025 | 2,77% | 18,40% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 140,022060 | 23/12/2025 | 3,13% | 18,40% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 47,500000 | 24/12/2025 | -5,79% | 18,39% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,438486 | 23/12/2025 | -0,83% | 18,39% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 147,107343 | 23/12/2025 | 1,58% | 18,39% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 939,419650 | 23/12/2025 | 5,17% | 18,39% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,417784 | 23/12/2025 | 3,69% | 18,39% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,840587 | 24/12/2025 | 13,98% | 18,39% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,095189 | 22/12/2025 | -4,90% | 18,39% | ** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 28,840000 | 23/12/2025 | -5,10% | 18,39% | ND |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 119,190000 | 23/12/2025 | 1,04% | 18,39% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 119,190000 | 23/12/2025 | 1,03% | 18,39% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 135,222467 | 23/12/2025 | 19,20% | 18,39% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 34,579000 | 23/12/2025 | -0,76% | 18,39% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 188,390000 | 23/12/2025 | 3,59% | 18,38% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,850000 | 23/12/2025 | 7,73% | 18,38% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,119900 | 22/12/2025 | 7,38% | 18,38% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 205,740000 | 23/12/2025 | 7,16% | 18,38% | ** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,278072 | 24/12/2025 | 4,22% | 18,38% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 105,039302 | 23/12/2025 | 5,71% | 18,38% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 27,180000 | 24/12/2025 | 31,75% | 18,38% | **** |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 14,447020 | 23/12/2025 | 6,61% | 18,38% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 102,827083 | 23/12/2025 | 4,81% | 18,38% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,685729 | 23/12/2025 | 4,62% | 18,38% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,877312 | 23/12/2025 | -3,58% | 18,38% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 258,776618 | 24/12/2025 | 14,98% | 18,38% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,157462 | 24/12/2025 | -5,60% | 18,37% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 114,190000 | 24/12/2025 | 4,47% | 18,37% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.261,210000 | 23/12/2025 | 4,91% | 18,37% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,912438 | 23/12/2025 | 3,30% | 18,37% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | CONSUMO | 414,740000 | 23/12/2025 | 1,87% | 18,37% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,940098 | 23/12/2025 | 0,24% | 18,37% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 138,376039 | 23/12/2025 | 5,67% | 18,37% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,467549 | 24/12/2025 | -5,60% | 18,36% | ** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 120,610000 | 23/12/2025 | 1,33% | 18,36% | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,570000 | 24/12/2025 | 1,72% | 18,36% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 108,411420 | 23/12/2025 | -0,13% | 18,36% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,310000 | 23/12/2025 | 5,76% | 18,36% | ***** |
