| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,430367 | 16/12/2025 | -6,07% | 22,82% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,580000 | 16/12/2025 | 8,53% | 22,82% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 125,930000 | 15/12/2025 | 7,54% | 22,82% | **** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 389,288303 | 15/12/2025 | 3,16% | 22,82% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 624,487857 | 16/12/2025 | -7,26% | 22,82% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.504,067595 | 16/12/2025 | 11,80% | 22,81% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 105,581554 | 15/12/2025 | 5,90% | 22,81% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,200000 | 16/12/2025 | 5,39% | 22,81% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 16/12/2025 | 9,24% | 22,81% | **** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 165,480639 | 16/12/2025 | -4,82% | 22,81% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 126,330000 | 16/12/2025 | 10,12% | 22,81% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,708300 | 16/12/2025 | 10,88% | 22,81% | *** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,383391 | 15/12/2025 | 9,72% | 22,81% | **** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,229500 | 16/12/2025 | 11,16% | 22,81% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,340000 | 16/12/2025 | 7,24% | 22,80% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 96,764760 | 16/12/2025 | 9,32% | 22,80% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,155571 | 16/12/2025 | 5,19% | 22,80% | * |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 14,038969 | 15/12/2025 | 9,58% | 22,80% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 100,140000 | 16/12/2025 | -7,53% | 22,80% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 168,595252 | 15/12/2025 | -3,97% | 22,80% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 152,361099 | 15/12/2025 | -3,97% | 22,80% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.126,834239 | 16/12/2025 | -7,63% | 22,79% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,860394 | 16/12/2025 | 5,36% | 22,79% | * |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 690,360000 | 16/12/2025 | 7,06% | 22,79% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 139,569046 | 15/12/2025 | -0,11% | 22,79% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,784000 | 16/12/2025 | 7,40% | 22,79% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 117,164364 | 15/12/2025 | 5,00% | 22,79% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.999,910000 | 15/12/2025 | 7,73% | 22,79% | ** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 110,241168 | 16/12/2025 | -5,69% | 22,79% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.274,520000 | 15/12/2025 | 15,58% | 22,79% | **** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,597486 | 16/12/2025 | -4,94% | 22,78% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,421875 | 16/12/2025 | -6,10% | 22,78% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,553000 | 16/12/2025 | 2,21% | 22,78% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 201,180000 | 16/12/2025 | 3,84% | 22,78% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,046960 | 16/12/2025 | 4,04% | 22,78% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,188000 | 16/12/2025 | 3,89% | 22,78% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 225,193568 | 15/12/2025 | -3,98% | 22,78% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.238,190000 | 16/12/2025 | 2,27% | 22,77% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,272662 | 15/12/2025 | 5,82% | 22,77% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 55,655571 | 16/12/2025 | 1,40% | 22,77% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,439878 | 16/12/2025 | 17,91% | 22,77% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,110734 | 16/12/2025 | 5,30% | 22,77% | * |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 25,930000 | 16/12/2025 | -2,00% | 22,77% | ND |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 421.345,910000 | 16/12/2025 | 10,12% | 22,77% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 228,970000 | 16/12/2025 | -3,44% | 22,77% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 261,290000 | 16/12/2025 | 12,94% | 22,76% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 113,816704 | 16/12/2025 | 11,33% | 22,76% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 146,570000 | 16/12/2025 | 10,44% | 22,76% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 127,670000 | 16/12/2025 | 10,16% | 22,76% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 24,178500 | 16/12/2025 | 5,42% | 22,76% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,853800 | 15/12/2025 | 4,75% | 22,76% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 21,709200 | 16/12/2025 | 11,44% | 22,76% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 128,550100 | 16/12/2025 | 4,13% | 22,76% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 119,444500 | 16/12/2025 | 8,62% | 22,76% | * |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 179,150000 | 15/12/2025 | 5,83% | 22,76% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 117,730724 | 16/12/2025 | 5,29% | 22,75% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,230000 | 16/12/2025 | 5,47% | 22,75% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 443,660000 | 16/12/2025 | 4,27% | 22,75% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,799900 | 16/12/2025 | 12,07% | 22,75% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 111,928869 | 15/12/2025 | 0,76% | 22,75% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,246400 | 16/12/2025 | 4,07% | 22,74% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,160000 | 16/12/2025 | 5,43% | 22,74% | * |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 220,250000 | 16/12/2025 | 7,81% | 22,74% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,960000 | 16/12/2025 | 11,17% | 22,74% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 152,602802 | 15/12/2025 | -1,06% | 22,74% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,010000 | 16/12/2025 | 4,56% | 22,74% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,069967 | 16/12/2025 | 3,47% | 22,73% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 18,172809 | 16/12/2025 | 5,76% | 22,73% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 92,238513 | 12/12/2025 | 1,10% | 22,73% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,154056 | 16/12/2025 | 18,38% | 22,72% | ** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,413440 | 16/12/2025 | 5,55% | 22,72% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 144,667120 | 16/12/2025 | 7,06% | 22,72% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 139,249321 | 16/12/2025 | 1,06% | 22,72% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 17,309273 | 16/12/2025 | 5,94% | 22,72% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,990273 | 15/12/2025 | 6,08% | 22,72% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 158,211617 | 16/12/2025 | -5,16% | 22,72% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 148,240823 | 16/12/2025 | -0,41% | 22,72% | ** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 138,334950 | 16/12/2025 | 5,40% | 22,71% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 145,390000 | 16/12/2025 | 8,41% | 22,71% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 117,250290 | 12/12/2025 | 9,80% | 22,71% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 247,600000 | 16/12/2025 | 7,96% | 22,70% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 103,120000 | 16/12/2025 | 4,58% | 22,70% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 116,193954 | 16/12/2025 | 10,51% | 22,70% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 4,914660 | 15/12/2025 | 18,55% | 22,70% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,840000 | 16/12/2025 | 12,33% | 22,69% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,570000 | 15/12/2025 | 8,82% | 22,69% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 95,686141 | 16/12/2025 | -3,64% | 22,69% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 119,620000 | 16/12/2025 | 3,77% | 22,69% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 17,445822 | 16/12/2025 | 3,98% | 22,69% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 544,887908 | 16/12/2025 | 4,77% | 22,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,420000 | 16/12/2025 | 4,69% | 22,68% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 105,900588 | 15/12/2025 | 3,17% | 22,68% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,200000 | 16/12/2025 | 6,45% | 22,68% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 10,640285 | 16/12/2025 | -7,19% | 22,68% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 673,208581 | 16/12/2025 | -0,68% | 22,68% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,007483 | 15/12/2025 | 1,44% | 22,67% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,280000 | 16/12/2025 | 16,62% | 22,67% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,470000 | 16/12/2025 | 15,77% | 22,67% | **** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,998347 | 15/12/2025 | 6,46% | 22,67% | ***** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,828320 | 15/12/2025 | 6,53% | 22,67% | ** |
