| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,678300 | 15/12/2025 | 6,27% | 27,12% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 138,694612 | 15/12/2025 | 12,75% | 27,12% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,612029 | 15/12/2025 | 8,22% | 27,12% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,265000 | 15/12/2025 | 17,92% | 27,12% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,329278 | 15/12/2025 | 0,76% | 27,12% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,110000 | 15/12/2025 | 17,09% | 27,12% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 14,350350 | 11/12/2025 | 12,38% | 27,12% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 129,711563 | 15/12/2025 | 5,35% | 27,11% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 224,830000 | 15/12/2025 | 13,08% | 27,11% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 52,999234 | 15/12/2025 | 1,78% | 27,10% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 21,122203 | 15/12/2025 | 7,67% | 27,09% | * |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 116,527000 | 15/12/2025 | 9,60% | 27,09% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 192,800000 | 15/12/2025 | 6,83% | 27,09% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 196,340000 | 15/12/2025 | 6,82% | 27,09% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 287,540000 | 15/12/2025 | 9,42% | 27,09% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,585978 | 15/12/2025 | -5,54% | 27,09% | ** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 358,059062 | 15/12/2025 | 15,04% | 27,09% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,028929 | 15/12/2025 | -2,35% | 27,08% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,550947 | 12/12/2025 | 7,65% | 27,08% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,282400 | 15/12/2025 | 0,33% | 27,08% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.252,170000 | 15/12/2025 | 8,31% | 27,08% | ***** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,149320 | 12/12/2025 | -1,75% | 27,08% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 708,230000 | 15/12/2025 | 2,55% | 27,08% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,455543 | 15/12/2025 | 19,86% | 27,07% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 135,157069 | 12/12/2025 | 15,48% | 27,07% | ** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 165,210000 | 12/12/2025 | 4,29% | 27,07% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 231,199386 | 12/12/2025 | -2,11% | 27,07% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 400,430000 | 15/12/2025 | 13,86% | 27,06% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,413160 | 12/12/2025 | 4,23% | 27,06% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,139547 | 28/11/2025 | 12,34% | 27,06% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 209,870000 | 15/12/2025 | 18,08% | 27,06% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 254,028021 | 15/12/2025 | 9,13% | 27,06% | ***** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 92,820000 | 15/12/2025 | 17,44% | 27,06% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 37,547860 | 15/12/2025 | 10,47% | 27,05% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,863000 | 15/12/2025 | 12,03% | 27,05% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 206,477819 | 15/12/2025 | 15,77% | 27,04% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,174696 | 15/12/2025 | 7,24% | 27,04% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,200137 | 15/12/2025 | 1,94% | 27,04% | ***** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,880000 | 15/12/2025 | 16,68% | 27,04% | * |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 32,281120 | 15/12/2025 | -14,95% | 27,03% | ** |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,770000 | 15/12/2025 | -14,74% | 27,03% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 135,400000 | 15/12/2025 | 15,36% | 27,03% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 668,460000 | 15/12/2025 | -3,90% | 27,02% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.315,740000 | 15/12/2025 | -3,90% | 27,02% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 145,600000 | 12/12/2025 | 16,94% | 27,01% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 151,281467 | 15/12/2025 | 1,42% | 27,00% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,543890 | 15/12/2025 | 13,65% | 27,00% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 183,377873 | 15/12/2025 | 6,25% | 27,00% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 78,626734 | 15/12/2025 | 3,00% | 26,99% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 238,720000 | 15/12/2025 | -3,45% | 26,99% | ** |
