| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 145,470000 | 16/12/2025 | 5,77% | 27,66% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,590000 | 16/12/2025 | 9,07% | 27,66% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 37,430000 | 16/12/2025 | 11,47% | 27,66% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 131,233016 | 16/12/2025 | 5,96% | 27,66% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,665566 | 15/12/2025 | 0,84% | 27,66% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 112,576427 | 16/12/2025 | 11,49% | 27,65% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,474864 | 16/12/2025 | 15,85% | 27,65% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,887041 | 16/12/2025 | 9,80% | 27,65% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,154721 | 16/12/2025 | -3,27% | 27,65% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,900000 | 15/12/2025 | 5,84% | 27,65% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,002600 | 16/12/2025 | 2,39% | 27,65% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,244310 | 12/12/2025 | 11,55% | 27,65% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,981150 | 12/12/2025 | 25,02% | 27,64% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 258,980000 | 16/12/2025 | 13,27% | 27,64% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,702100 | 16/12/2025 | 1,12% | 27,64% | **** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,714759 | 16/12/2025 | -1,59% | 27,64% | * |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.549,040000 | 15/12/2025 | 13,12% | 27,64% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,432300 | 16/12/2025 | 6,36% | 27,64% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 284,430000 | 16/12/2025 | -6,75% | 27,63% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 237,690000 | 16/12/2025 | -3,87% | 27,63% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 170,994979 | 16/12/2025 | 0,81% | 27,63% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 171,365489 | 16/12/2025 | 6,70% | 27,63% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,853600 | 16/12/2025 | -0,08% | 27,63% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,167459 | 16/12/2025 | -1,64% | 27,63% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,610000 | 16/12/2025 | -1,18% | 27,63% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 21,746270 | 15/12/2025 | 14,50% | 27,63% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 31,494600 | 16/12/2025 | 12,83% | 27,63% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 160,890000 | 16/12/2025 | 8,43% | 27,62% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 108,508832 | 16/12/2025 | 8,73% | 27,62% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 53,420000 | 16/12/2025 | 9,20% | 27,62% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,866842 | 16/12/2025 | 1,11% | 27,62% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.495,310000 | 15/12/2025 | 5,28% | 27,61% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 38,960598 | 16/12/2025 | -17,04% | 27,61% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,688349 | 16/12/2025 | 7,92% | 27,61% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 98,023500 | 16/12/2025 | 10,61% | 27,61% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 144,863439 | 15/12/2025 | -5,76% | 27,61% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,985224 | 16/12/2025 | 9,54% | 27,60% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,058500 | 16/12/2025 | 0,08% | 27,60% | **** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,120000 | 15/12/2025 | 4,51% | 27,60% | **** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,696097 | 16/12/2025 | 0,59% | 27,59% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 248,120000 | 16/12/2025 | 16,52% | 27,59% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 42,170700 | 16/12/2025 | 27,54% | 27,59% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | RVI EUROPA | 4.641,160000 | 15/12/2025 | 8,21% | 27,59% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,684600 | 16/12/2025 | 6,30% | 27,58% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 39,741848 | 16/12/2025 | -17,06% | 27,58% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 34,090000 | 16/12/2025 | 11,15% | 27,58% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,264266 | 16/12/2025 | 9,71% | 27,58% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 126,844210 | 15/12/2025 | 0,97% | 27,58% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.256,740000 | 16/12/2025 | -5,82% | 27,57% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,548817 | 16/12/2025 | 9,73% | 27,57% | * |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 69,268003 | 16/12/2025 | -15,06% | 27,57% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,210000 | 16/12/2025 | 4,64% | 27,56% | *** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,775670 | 12/12/2025 | 8,14% | 27,56% | * |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 24,939368 | 16/12/2025 | 9,86% | 27,56% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 164,445200 | 16/12/2025 | 11,22% | 27,56% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 156,146824 | 16/12/2025 | 9,88% | 27,56% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 37,098760 | 16/12/2025 | -1,07% | 27,55% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 249,000000 | 16/12/2025 | 4,75% | 27,55% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,554650 | 16/12/2025 | 1,15% | 27,55% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,720904 | 16/12/2025 | -3,28% | 27,55% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 26,250000 | 16/12/2025 | -17,32% | 27,55% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,711138 | 15/12/2025 | 0,78% | 27,55% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,770000 | 16/12/2025 | 12,06% | 27,55% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,317595 | 16/12/2025 | 0,65% | 27,55% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 164,459154 | 16/12/2025 | 11,18% | 27,55% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 176,810000 | 15/12/2025 | 14,09% | 27,55% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 218,882728 | 16/12/2025 | -4,88% | 27,55% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,290735 | 16/12/2025 | 12,26% | 27,54% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,172894 | 16/12/2025 | 4,65% | 27,54% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 182,820992 | 16/12/2025 | 2,21% | 27,54% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,743546 | 16/12/2025 | 0,89% | 27,53% | **** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,575811 | 16/12/2025 | 12,12% | 27,53% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 364,260000 | 16/12/2025 | 3,36% | 27,53% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 8,958899 | 16/12/2025 | -0,57% | 27,53% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,790300 | 16/12/2025 | -3,25% | 27,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 12,790000 | 16/12/2025 | 9,88% | 27,52% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,750000 | 16/12/2025 | -5,25% | 27,52% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 158,492785 | 15/12/2025 | 7,23% | 27,51% | *** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,700000 | 16/12/2025 | 0,56% | 27,51% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 171,450408 | 16/12/2025 | 8,76% | 27,51% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,250000 | 16/12/2025 | 9,03% | 27,51% | ***** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 267,651757 | 16/12/2025 | 13,08% | 27,51% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 27,437160 | 16/12/2025 | -4,95% | 27,51% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 16,652683 | 16/12/2025 | 7,90% | 27,51% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 224,550000 | 16/12/2025 | 12,94% | 27,51% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 8,644701 | 16/12/2025 | 7,69% | 27,50% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,841711 | 16/12/2025 | -5,16% | 27,50% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 186,441974 | 15/12/2025 | 8,89% | 27,50% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,017400 | 16/12/2025 | 12,16% | 27,50% | ***** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,960000 | 15/12/2025 | 4,38% | 27,50% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 72,744794 | 16/12/2025 | 12,80% | 27,50% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,490000 | 16/12/2025 | 4,81% | 27,50% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,173116 | 15/12/2025 | 6,40% | 27,49% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 78,190000 | 16/12/2025 | 2,30% | 27,49% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,136467 | 16/12/2025 | 9,28% | 27,49% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,015625 | 16/12/2025 | -0,66% | 27,49% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,510800 | 16/12/2025 | 0,06% | 27,49% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 223,293560 | 16/12/2025 | 3,15% | 27,49% | *** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 270,374446 | 16/12/2025 | -5,49% | 27,49% | ** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,595100 | 09/12/2025 | 8,26% | 27,48% | ***** |
