| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 106,896258 | 12/12/2025 | -5,99% | 19,92% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 59,021965 | 12/12/2025 | 9,69% | 19,92% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 116,260000 | 12/12/2025 | 4,80% | 19,91% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 17,892763 | 12/12/2025 | -5,26% | 19,91% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | RVI GLOBAL CRECIMIENTO | 839,320000 | 11/12/2025 | 16,16% | 19,91% | ** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 145,496353 | 12/12/2025 | 2,06% | 19,91% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,665246 | 12/12/2025 | -2,46% | 19,90% | ** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,652800 | 11/12/2025 | 7,04% | 19,89% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,628506 | 12/12/2025 | 2,26% | 19,89% | **** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 234,742000 | 11/12/2025 | 8,03% | 19,89% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,430398 | 12/12/2025 | -1,40% | 19,89% | * |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.231,040000 | 11/12/2025 | 3,81% | 19,89% | ***** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 289,073140 | 12/12/2025 | -13,24% | 19,89% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,600000 | 12/12/2025 | 4,01% | 19,88% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,719400 | 11/12/2025 | 5,31% | 19,88% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,720000 | 12/12/2025 | 8,27% | 19,88% | ***** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 103,073246 | 11/12/2025 | -5,80% | 19,88% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 318,930000 | 11/12/2025 | 3,77% | 19,88% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,297365 | 12/12/2025 | 1,47% | 19,88% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,417200 | 12/12/2025 | 6,30% | 19,88% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.165.115,070000 | 11/12/2025 | 8,36% | 19,88% | **** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 118,410000 | 11/12/2025 | 8,82% | 19,87% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,890000 | 12/12/2025 | 4,32% | 19,87% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,804876 | 12/12/2025 | 3,15% | 19,87% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 17,441821 | 12/12/2025 | 6,76% | 19,87% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,658171 | 12/12/2025 | 23,57% | 19,87% | * |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,780000 | 12/12/2025 | 0,96% | 19,87% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 128,828752 | 11/12/2025 | -1,44% | 19,87% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 116,580002 | 12/12/2025 | 13,57% | 19,86% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,855218 | 12/12/2025 | 22,51% | 19,86% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 108,595800 | 12/12/2025 | 6,11% | 19,86% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 180,610000 | 12/12/2025 | 3,47% | 19,86% | ***** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,392500 | 11/12/2025 | 4,37% | 19,86% | ***** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,636027 | 11/12/2025 | 5,44% | 19,85% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,325207 | 12/12/2025 | -7,54% | 19,85% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,100000 | 12/12/2025 | 4,55% | 19,85% | **** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 341,770000 | 12/12/2025 | -12,84% | 19,85% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 173,608559 | 12/12/2025 | 1,07% | 19,85% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 34,754070 | 12/12/2025 | 8,33% | 19,84% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 54,906317 | 12/12/2025 | 9,46% | 19,84% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,422431 | 10/12/2025 | 5,86% | 19,84% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,422270 | 10/12/2025 | 5,86% | 19,84% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 145,973828 | 25/11/2025 | 2,05% | 19,84% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 136,708212 | 11/12/2025 | -2,56% | 19,84% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,774018 | 12/12/2025 | -3,69% | 19,83% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 68,880000 | 11/12/2025 | 5,03% | 19,83% | ***** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 88,160000 | 12/12/2025 | -22,44% | 19,83% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 37,530000 | 12/12/2025 | 8,88% | 19,83% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 157,272200 | 12/12/2025 | 8,86% | 19,83% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 137,150000 | 12/12/2025 | 5,64% | 19,83% | *** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,781680 | 11/12/2025 | 4,49% | 19,82% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,776000 | 12/12/2025 | 1,91% | 19,82% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,800000 | 12/12/2025 | 7,29% | 19,82% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 116,560598 | 12/12/2025 | 3,27% | 19,82% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,601882 | 11/12/2025 | 4,52% | 19,81% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 111,132896 | 12/12/2025 | 12,73% | 19,81% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,540000 | 12/12/2025 | 5,00% | 19,81% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,146898 | 12/12/2025 | 5,47% | 19,81% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 526,650000 | 12/12/2025 | 5,53% | 19,81% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 126,610000 | 12/12/2025 | 5,63% | 19,81% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,760000 | 12/12/2025 | 4,38% | 19,79% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 117,860000 | 12/12/2025 | 4,78% | 19,79% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,753133 | 12/12/2025 | -6,64% | 19,79% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.142,480000 | 12/12/2025 | 3,09% | 19,79% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,164709 | 12/12/2025 | -0,28% | 19,79% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 173,497571 | 12/12/2025 | -4,61% | 19,78% | **** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,989733 | 11/12/2025 | 4,20% | 19,78% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,047907 | 12/12/2025 | 17,19% | 19,78% | ** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,220000 | 12/12/2025 | 9,39% | 19,78% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,363055 | 12/12/2025 | 4,44% | 19,78% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 852,062574 | 11/12/2025 | 14,87% | 19,78% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,626800 | 11/12/2025 | 5,41% | 19,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 115,109649 | 12/12/2025 | 15,25% | 19,77% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 115,626600 | 11/12/2025 | 3,80% | 19,77% | ***** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 243,090956 | 12/12/2025 | -2,54% | 19,77% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,873100 | 12/12/2025 | 6,06% | 19,77% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 124,898580 | 11/12/2025 | 4,40% | 19,76% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 103,537635 | 12/12/2025 | 6,54% | 19,76% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,423323 | 12/12/2025 | -1,61% | 19,76% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,809000 | 12/12/2025 | 4,18% | 19,76% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 171,640000 | 12/12/2025 | 29,24% | 19,76% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 107,520000 | 12/12/2025 | 14,27% | 19,76% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 140,670000 | 11/12/2025 | 8,31% | 19,76% | **** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 28,327706 | 12/12/2025 | 4,33% | 19,76% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | RVI EUROPA SMALL/MID CAP | 20,893000 | 12/12/2025 | 2,71% | 19,75% | *** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,673174 | 12/12/2025 | 0,39% | 19,75% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,310000 | 11/12/2025 | 4,13% | 19,75% | ***** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 120,605000 | 11/12/2025 | 6,37% | 19,75% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 118,702000 | 11/12/2025 | 5,72% | 19,75% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,610000 | 12/12/2025 | 8,11% | 19,74% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,840000 | 12/12/2025 | 9,21% | 19,74% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | RVI EUROPA | 203,290000 | 12/12/2025 | -4,09% | 19,74% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 177,110000 | 10/12/2025 | 19,77% | 19,74% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,180000 | 12/12/2025 | 2,42% | 19,74% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 142,080000 | 12/12/2025 | 4,12% | 19,74% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 952,810000 | 12/12/2025 | 5,34% | 19,74% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,313813 | 11/12/2025 | 0,85% | 19,74% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 400,171435 | 12/12/2025 | 1,54% | 19,74% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 162,477231 | 12/12/2025 | 4,88% | 19,74% | **** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 350,597576 | 11/12/2025 | -5,80% | 19,73% | * |
