| FSSA CHINA FOCUS I USD CAP | RVI CHINA | 12,677584 | 23/12/2025 | 4,13% | -11,19% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 347,765006 | 22/12/2025 | 4,13% | 22,27% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 151,204768 | 22/12/2025 | 4,13% | 22,25% | ** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,166297 | 19/12/2025 | 4,13% | · | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA GLOBAL | 123,830000 | 23/12/2025 | 4,13% | 15,45% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 11,344828 | 22/12/2025 | 4,13% | 3,96% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,155300 | 23/12/2025 | 4,13% | 12,41% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 14,902748 | 22/12/2025 | 4,13% | 22,35% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | DEUDA PRIVADA GLOBAL | 13,115000 | 23/12/2025 | 4,13% | 11,86% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 612,670000 | 22/12/2025 | 4,13% | 14,06% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,970000 | 23/12/2025 | 4,13% | 6,13% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,980000 | 23/12/2025 | 4,13% | 12,71% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 260,230000 | 23/12/2025 | 4,13% | 21,73% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,986500 | 23/12/2025 | 4,13% | 15,85% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.900,730000 | 22/12/2025 | 4,13% | 14,17% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,703377 | 23/12/2025 | 4,13% | 120,23% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 69,857400 | 23/12/2025 | 4,13% | 66,51% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,622607 | 22/12/2025 | 4,13% | 22,22% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,488100 | 23/12/2025 | 4,12% | 65,21% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 95,461047 | 22/12/2025 | 4,12% | 36,25% | **** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 105,290000 | 23/12/2025 | 4,12% | 16,90% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,325719 | 23/12/2025 | 4,12% | 11,46% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,353695 | 22/12/2025 | 4,12% | 28,59% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 167,430000 | 19/12/2025 | 4,12% | 18,86% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,140000 | 22/12/2025 | 4,12% | 12,51% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.917,860173 | 23/12/2025 | 4,12% | 35,54% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,620000 | 23/12/2025 | 4,12% | 25,83% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 539,450000 | 23/12/2025 | 4,12% | 16,57% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,196700 | 23/12/2025 | 4,12% | 12,99% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 519,620000 | 23/12/2025 | 4,12% | 26,83% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,821030 | 22/12/2025 | 4,12% | 13,64% | ** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 38,155439 | 23/12/2025 | 4,12% | 98,09% | **** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 147,930000 | 22/12/2025 | 4,12% | 19,67% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 992,582731 | 19/12/2025 | 4,12% | 26,54% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,675900 | 23/12/2025 | 4,12% | 5,22% | **** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 75.107,470000 | 22/12/2025 | 4,12% | 13,96% | ***** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,880000 | 22/12/2025 | 4,12% | 25,92% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,090000 | 23/12/2025 | 4,12% | 21,74% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,191414 | 23/12/2025 | 4,12% | 120,29% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 72,960000 | 23/12/2025 | 4,12% | 5,27% | * |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 143,110470 | 23/12/2025 | 4,12% | 62,76% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 313,517500 | 22/12/2025 | 4,11% | 40,99% | ** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 506,780000 | 22/12/2025 | 4,11% | 67,82% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 116,086883 | 23/12/2025 | 4,11% | -14,78% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,207355 | 23/12/2025 | 4,11% | 23,26% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 129,550000 | 23/12/2025 | 4,11% | 18,54% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 892,362708 | 22/12/2025 | 4,11% | 87,26% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,781500 | 19/12/2025 | 4,11% | 9,77% | * |
| DWS INVEST ESG EURO HIGH YIELD LC | RF EURO HIGH YIELD | 110,740000 | 23/12/2025 | 4,11% | 21,96% | *** |
| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 108,130000 | 22/12/2025 | 4,11% | · | ND |
