| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 130,730000 | 12/12/2025 | 9,11% | 19,32% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 138,830000 | 15/12/2025 | 7,76% | 19,32% | *** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 116,058330 | 15/12/2025 | 2,92% | 19,31% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,380000 | 15/12/2025 | 10,66% | 19,31% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 117,290000 | 15/12/2025 | -4,01% | 19,31% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 97,098613 | 15/12/2025 | -3,75% | 19,31% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,313462 | 15/12/2025 | 3,83% | 19,31% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 449,970220 | 15/12/2025 | 1,71% | 19,31% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,434868 | 15/12/2025 | -3,48% | 19,31% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 94,334000 | 15/12/2025 | 11,29% | 19,30% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,621300 | 12/12/2025 | 5,36% | 19,29% | ***** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 86,270000 | 15/12/2025 | 8,24% | 19,29% | * |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,392340 | 11/12/2025 | 3,25% | 19,29% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.168,314722 | 12/12/2025 | -7,96% | 19,29% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 15,937800 | 15/12/2025 | 5,08% | 19,29% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,597300 | 15/12/2025 | 4,15% | 19,29% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,737684 | 15/12/2025 | 2,60% | 19,29% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.244,640000 | 15/12/2025 | 5,07% | 19,28% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 58,770000 | 15/12/2025 | 10,59% | 19,28% | *** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,950000 | 15/12/2025 | 2,91% | 19,28% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 305,250000 | 15/12/2025 | 11,03% | 19,28% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 12,930000 | 15/12/2025 | 11,75% | 19,28% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,280000 | 15/12/2025 | 7,91% | 19,28% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,650000 | 15/12/2025 | 9,66% | 19,28% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 117,090000 | 12/12/2025 | 4,63% | 19,28% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.817,416830 | 15/12/2025 | -1,68% | 19,28% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 141,240000 | 15/12/2025 | 12,17% | 19,27% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 102,570000 | 15/12/2025 | 7,74% | 19,27% | *** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,550000 | 15/12/2025 | 2,74% | 19,27% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,969300 | 11/12/2025 | 2,75% | 19,27% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 117,024700 | 11/12/2025 | 2,75% | 19,27% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,568000 | 15/12/2025 | 18,84% | 19,27% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,615400 | 15/12/2025 | 4,99% | 19,27% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 168,550000 | 15/12/2025 | 26,91% | 19,27% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 99,111000 | 15/12/2025 | 11,07% | 19,27% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 61,974300 | 15/12/2025 | 21,64% | 19,27% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 113,215700 | 15/12/2025 | -13,64% | 19,27% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH EUR | CONSTRUCCIÓN | 1.166,390000 | 12/12/2025 | 9,92% | 19,27% | **** |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,927000 | 15/12/2025 | 1,86% | 19,26% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 278,277886 | 15/12/2025 | -5,63% | 19,26% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,306869 | 15/12/2025 | 2,27% | 19,26% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,881300 | 15/12/2025 | 6,14% | 19,26% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.041,399795 | 12/12/2025 | 4,10% | 19,26% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,513900 | 15/12/2025 | 6,39% | 19,26% | ***** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 105,273122 | 15/12/2025 | -1,63% | 19,26% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 186,780000 | 15/12/2025 | 7,14% | 19,25% | **** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 142,400000 | 15/12/2025 | 4,58% | 19,25% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,160000 | 12/12/2025 | 4,07% | 19,25% | ***** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,967498 | 15/12/2025 | -1,09% | 19,25% | * |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 76,740000 | 15/12/2025 | 6,58% | 19,25% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 107,819280 | 15/12/2025 | -2,03% | 19,25% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,520000 | 15/12/2025 | 3,32% | 19,25% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,385008 | 15/12/2025 | 4,72% | 19,25% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,864778 | 15/12/2025 | -1,91% | 19,24% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 115,130000 | 12/12/2025 | -4,49% | 19,24% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,192387 | 15/12/2025 | 10,76% | 19,23% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,810457 | 15/12/2025 | 2,18% | 19,23% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,924019 | 15/12/2025 | -4,92% | 19,23% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 70,554752 | 15/12/2025 | 5,17% | 19,23% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,269713 | 12/12/2025 | -2,73% | 19,23% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 102,641879 | 15/12/2025 | 4,92% | 19,23% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,767172 | 15/12/2025 | 6,53% | 19,22% | * |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 35,180000 | 15/12/2025 | 10,35% | 19,21% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,820000 | 15/12/2025 | 5,26% | 19,21% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,095671 | 15/12/2025 | 5,46% | 19,21% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,218072 | 15/12/2025 | -4,05% | 19,21% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,953927 | 12/12/2025 | 1,71% | 19,21% | **** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 226,180000 | 28/11/2025 | 13,94% | 19,21% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 284,303000 | 15/12/2025 | 0,63% | 19,21% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 114,707000 | 12/12/2025 | 4,86% | 19,21% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 128,243866 | 12/12/2025 | 2,42% | 19,21% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 49,470000 | 15/12/2025 | -8,81% | 19,20% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 173,497571 | 12/12/2025 | -4,61% | 19,20% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 346,490258 | 15/12/2025 | 20,73% | 19,20% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 140,779132 | 15/12/2025 | -1,21% | 19,20% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 150,690000 | 12/12/2025 | 2,70% | 19,20% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,748035 | 15/12/2025 | 6,55% | 19,20% | * |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 143,390000 | 15/12/2025 | 6,36% | 19,20% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 28,630988 | 15/12/2025 | 10,53% | 19,20% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,085425 | 15/12/2025 | -1,53% | 19,20% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.031,158002 | 15/12/2025 | -7,68% | 19,19% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,052284 | 15/12/2025 | 6,52% | 19,19% | * |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.869,530000 | 15/12/2025 | 4,83% | 19,19% | *** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.211,960000 | 12/12/2025 | 2,73% | 19,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,038969 | 15/12/2025 | 4,78% | 19,19% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 138,451009 | 12/12/2025 | -0,53% | 19,19% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 151,066110 | 12/12/2025 | 4,00% | 19,19% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 259,596800 | 15/12/2025 | 1,93% | 19,19% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 95,482059 | 15/12/2025 | 8,27% | 19,18% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 139,774100 | 15/12/2025 | 5,92% | 19,18% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,389177 | 15/12/2025 | 4,22% | 19,18% | *** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,640913 | 15/12/2025 | 6,07% | 19,18% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,416300 | 15/12/2025 | 3,69% | 19,18% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,704512 | 12/12/2025 | 2,86% | 19,17% | ***** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,230568 | 12/12/2025 | 3,25% | 19,17% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 447,723985 | 15/12/2025 | 1,67% | 19,17% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,902481 | 12/12/2025 | 2,89% | 19,17% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 263,090785 | 15/12/2025 | -14,11% | 19,17% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,566579 | 15/12/2025 | -0,53% | 19,17% | **** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.146,668936 | 15/12/2025 | -1,66% | 19,17% | * |
