| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,990000 | 24/12/2025 | 5,86% | 23,92% | **** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 188,224315 | 24/12/2025 | -13,26% | 23,92% | * |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 129,269921 | 22/12/2025 | 4,88% | 23,92% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,780000 | 23/12/2025 | 3,89% | 23,92% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 169,562000 | 24/12/2025 | 6,16% | 23,92% | ***** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 139,387878 | 23/12/2025 | 21,51% | 23,92% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 101,180000 | 22/12/2025 | 14,42% | 23,92% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 119,650000 | 23/12/2025 | 9,34% | 23,91% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 55,202700 | 23/12/2025 | 9,69% | 23,91% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 94,770000 | 23/12/2025 | 19,10% | 23,91% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 159,040000 | 23/12/2025 | 6,49% | 23,91% | *** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 55,362464 | 23/12/2025 | 27,47% | 23,91% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,300100 | 22/12/2025 | 5,44% | 23,90% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,110000 | 24/12/2025 | 6,56% | 23,90% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 16,002036 | 23/12/2025 | 12,63% | 23,89% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 148,230000 | 24/12/2025 | 13,24% | 23,89% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 249,501700 | 23/12/2025 | 0,83% | 23,89% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 158,210000 | 23/12/2025 | 11,31% | 23,88% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,778636 | 23/12/2025 | -8,66% | 23,88% | *** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 55,147378 | 23/12/2025 | 9,94% | 23,88% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 156,275500 | 23/12/2025 | 4,95% | 23,88% | ***** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 103,400000 | 23/12/2025 | 16,13% | 23,88% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 134,354319 | 23/12/2025 | 2,24% | 23,88% | ** |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 369,926594 | 23/12/2025 | -5,47% | 23,88% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,476752 | 23/12/2025 | 14,21% | 23,88% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 138,550000 | 23/12/2025 | 5,84% | 23,87% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,328582 | 24/12/2025 | 2,11% | 23,87% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 159,171899 | 23/12/2025 | -1,25% | 23,87% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 43,882573 | 23/12/2025 | -2,06% | 23,87% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 681,922328 | 24/12/2025 | 0,60% | 23,87% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,203386 | 22/12/2025 | -0,91% | 23,86% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,552277 | 23/12/2025 | 4,32% | 23,86% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,640000 | 23/12/2025 | 4,60% | 23,86% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 972,860000 | 24/12/2025 | 5,66% | 23,86% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | ECOLOGÍA | 16,124740 | 19/11/2025 | 4,97% | 23,86% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 16,123750 | 19/11/2025 | 4,97% | 23,86% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,567792 | 23/12/2025 | 5,26% | 23,86% | * |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,590000 | 23/12/2025 | 11,29% | 23,85% | **** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 689,740000 | 23/12/2025 | 9,64% | 23,85% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.018,310000 | 23/12/2025 | 8,13% | 23,85% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,830000 | 23/12/2025 | 3,17% | 23,84% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,136700 | 23/12/2025 | 3,72% | 23,83% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,841700 | 23/12/2025 | 16,31% | 23,83% | **** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,249618 | 23/12/2025 | -2,91% | 23,83% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,300000 | 23/12/2025 | 3,82% | 23,83% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,038129 | 22/12/2025 | 7,40% | 23,83% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,268061 | 23/12/2025 | 18,88% | 23,82% | ** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,945000 | 23/12/2025 | 5,44% | 23,82% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,890000 | 22/12/2025 | -3,75% | 23,82% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 145,920000 | 23/12/2025 | 2,78% | 23,82% | *** |