| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,660887 | 29/12/2025 | -2,28% | 22,88% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,860000 | 24/12/2025 | -2,29% | 1,63% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 86,190000 | 24/12/2025 | -2,29% | 1,76% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,598400 | 23/12/2025 | -2,29% | 1,67% | * |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 74,690000 | 29/12/2025 | -2,29% | -5,13% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,264321 | 29/12/2025 | -2,29% | 16,69% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 9,986000 | 29/12/2025 | -2,29% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 97,025327 | 29/12/2025 | -2,29% | 22,77% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 679,660000 | 29/12/2025 | -2,29% | 30,96% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.354,540000 | 29/12/2025 | -2,29% | 30,96% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,116000 | 29/12/2025 | -2,29% | 10,22% | *** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 107,564168 | 29/12/2025 | -2,29% | 8,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 70,597952 | 24/12/2025 | -2,29% | 4,84% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 490,180000 | 29/12/2025 | -2,29% | 44,96% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,510000 | 29/12/2025 | -2,29% | 23,81% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 204,428984 | 23/12/2025 | -2,29% | 25,00% | ** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | MATERIAS PRIMAS | 98,068041 | 24/12/2025 | -2,29% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 204,537000 | 29/12/2025 | -2,30% | 29,56% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 859,280000 | 24/12/2025 | -2,30% | 1,62% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,960000 | 29/12/2025 | -2,30% | 27,04% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 129,585246 | 29/12/2025 | -2,30% | 15,51% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 296,070000 | 29/12/2025 | -2,30% | 51,94% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,978300 | 23/12/2025 | -2,30% | 14,47% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,165562 | 29/12/2025 | -2,30% | 20,68% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 362,674765 | 29/12/2025 | -2,30% | 24,38% | *** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,136665 | 29/12/2025 | -2,30% | 5,03% | * |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (CHF HEDGED) Q-PF-ACC | RVI EUROPA SMALL/MID CAP | 1.148,551577 | 15/12/2025 | -2,30% | -1,67% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 143,357323 | 29/12/2025 | -2,30% | 15,99% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 47,985722 | 29/12/2025 | -2,31% | -2,87% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,963964 | 29/12/2025 | -2,31% | 47,52% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 138,262791 | 29/12/2025 | -2,31% | 31,09% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,579253 | 29/12/2025 | -2,32% | -4,55% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,284634 | 29/12/2025 | -2,32% | 9,90% | * |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,380000 | 24/12/2025 | -2,32% | 44,06% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 137,550399 | 29/12/2025 | -2,32% | 16,54% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 74,338756 | 29/12/2025 | -2,32% | 1,63% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 116,599473 | 29/12/2025 | -2,32% | 7,59% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,090000 | 24/12/2025 | -2,33% | -4,95% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,460000 | 29/12/2025 | -2,33% | 26,95% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 132,678905 | 29/12/2025 | -2,33% | 17,57% | * |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 124,036993 | 23/12/2025 | -2,33% | 20,79% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 10,075636 | 29/12/2025 | -2,33% | 8,57% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,177172 | 29/12/2025 | -2,33% | 17,87% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 115,633280 | 29/12/2025 | -2,33% | 7,58% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,364900 | 29/12/2025 | -2,34% | 3,14% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,368859 | 29/12/2025 | -2,34% | 30,98% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 85,980000 | 29/12/2025 | -2,34% | -2,81% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,980000 | 29/12/2025 | -2,34% | 26,35% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 105,060000 | 29/12/2025 | -2,34% | 23,40% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,743000 | 23/12/2025 | -2,34% | 13,52% | ** |
