| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 60,489098 | 24/12/2025 | 4,64% | 63,80% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 559,319510 | 24/12/2025 | 4,64% | 43,85% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 101,621115 | 22/12/2025 | 4,64% | · | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.488,531004 | 23/12/2025 | 4,64% | 15,23% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | MIXTO CONSERVADOR EURO | 1.488,474554 | 23/12/2025 | 4,64% | 15,23% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,456300 | 23/12/2025 | 4,64% | 17,61% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 18,437129 | 23/12/2025 | 4,64% | 12,94% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 151,090000 | 22/12/2025 | 4,64% | 17,12% | * |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | MATERIAS PRIMAS | 236,119464 | 23/12/2025 | 4,64% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 239,320470 | 23/12/2025 | 4,64% | 12,04% | * |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,509210 | 22/12/2025 | 4,63% | 29,00% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 65,940000 | 24/12/2025 | 4,63% | 30,03% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 60,340000 | 23/12/2025 | 4,63% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | RFI USA HIGH YIELD | 113,800000 | 23/12/2025 | 4,63% | 14,85% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 40,038951 | 23/12/2025 | 4,63% | 117,44% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 108,380000 | 22/12/2025 | 4,63% | 15,64% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 136,370000 | 22/12/2025 | 4,63% | 15,59% | **** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,160030 | 19/12/2025 | 4,63% | 39,18% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,268600 | 23/12/2025 | 4,63% | 36,16% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 119,490000 | 23/12/2025 | 4,63% | 10,61% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 133,400000 | 22/12/2025 | 4,63% | 14,90% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 142,300000 | 23/12/2025 | 4,63% | 23,62% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,740000 | 23/12/2025 | 4,63% | 9,73% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,661462 | 23/12/2025 | 4,63% | 11,17% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,168200 | 23/12/2025 | 4,63% | 14,10% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,514678 | 23/12/2025 | 4,63% | 16,42% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,380000 | 23/12/2025 | 4,63% | 7,43% | **** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.256,320000 | 23/12/2025 | 4,63% | 16,09% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,110000 | 24/12/2025 | 4,63% | 20,50% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 260,660000 | 23/12/2025 | 4,63% | 37,81% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 167,639572 | 23/12/2025 | 4,63% | 37,43% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,523200 | 23/12/2025 | 4,63% | 15,48% | *** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,761884 | 24/12/2025 | 4,63% | 12,71% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,761884 | 24/12/2025 | 4,63% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 23,230952 | 23/12/2025 | 4,63% | 12,73% | ** |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | RFI GLOBAL | 107,400000 | 22/12/2025 | 4,63% | 10,66% | **** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,411470 | 24/12/2025 | 4,62% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,411480 | 24/12/2025 | 4,62% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,411470 | 24/12/2025 | 4,62% | 14,78% | *** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,591800 | 23/12/2025 | 4,62% | 14,18% | *** |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 171,006900 | 23/12/2025 | 4,62% | · | ND |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 188,040000 | 23/12/2025 | 4,62% | 32,50% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 110,090000 | 23/12/2025 | 4,62% | 14,26% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 109,870000 | 23/12/2025 | 4,62% | 14,26% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 175,314573 | 22/12/2025 | 4,62% | 35,53% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,330000 | 23/12/2025 | 4,62% | 16,56% | ND |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 23,070900 | 23/12/2025 | 4,62% | 54,67% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,707100 | 23/12/2025 | 4,62% | 12,40% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 217,283217 | 23/12/2025 | 4,62% | 100,64% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 126,124215 | 23/12/2025 | 4,62% | · | ND |
