| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 10,377038 | 16/12/2025 | 13,96% | 27,24% | ** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,037284 | 15/12/2025 | 4,11% | 27,23% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 124,460000 | 16/12/2025 | 10,42% | 27,23% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 182,410000 | 16/12/2025 | 7,85% | 27,23% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 14,754000 | 16/12/2025 | 10,82% | 27,23% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 34,731318 | 16/12/2025 | -3,04% | 27,23% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 146,917459 | 16/12/2025 | -0,60% | 27,23% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 99,000000 | 15/12/2025 | 1,93% | 27,23% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,041900 | 16/12/2025 | 18,81% | 27,23% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 127,408152 | 16/12/2025 | 12,61% | 27,22% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 11,204144 | 16/12/2025 | 11,45% | 27,22% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 251,978601 | 16/12/2025 | 2,14% | 27,22% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,254072 | 16/12/2025 | 19,00% | 27,22% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 126,470000 | 16/12/2025 | 5,86% | 27,22% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 39,883600 | 16/12/2025 | 27,43% | 27,22% | * |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,181403 | 15/12/2025 | 4,73% | 27,21% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,213315 | 16/12/2025 | 18,14% | 27,21% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 148,430000 | 16/12/2025 | 7,03% | 27,21% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 150,310000 | 16/12/2025 | 7,03% | 27,21% | *** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 226,390000 | 16/12/2025 | -20,96% | 27,21% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 228,050000 | 16/12/2025 | -1,14% | 27,21% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 150,670000 | 16/12/2025 | 10,66% | 27,21% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 20,637837 | 16/12/2025 | 10,92% | 27,21% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,249201 | 16/12/2025 | 8,06% | 27,21% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,783800 | 16/12/2025 | 5,63% | 27,21% | **** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,519169 | 16/12/2025 | 3,02% | 27,20% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 17,785258 | 16/12/2025 | 10,91% | 27,20% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 282,755575 | 16/12/2025 | -5,79% | 27,20% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,648438 | 16/12/2025 | -6,12% | 27,19% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 79,760000 | 16/12/2025 | 10,92% | 27,19% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,290766 | 28/11/2025 | 2,03% | 27,19% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,130000 | 16/12/2025 | 9,82% | 27,19% | **** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 132,388900 | 12/12/2025 | 2,50% | 27,18% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 158,101324 | 16/12/2025 | -3,91% | 27,18% | **** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 181,700000 | 15/12/2025 | 6,95% | 27,18% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 153,269361 | 16/12/2025 | 11,02% | 27,18% | ** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.241,321870 | 15/12/2025 | 4,29% | 27,18% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 197,400000 | 16/12/2025 | 5,84% | 27,18% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,620000 | 16/12/2025 | 3,73% | 27,17% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 17,460000 | 16/12/2025 | 9,88% | 27,17% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 170,969800 | 16/12/2025 | 9,86% | 27,17% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 147,923323 | 16/12/2025 | -3,91% | 27,16% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,707896 | 16/12/2025 | 1,29% | 27,16% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,485000 | 16/12/2025 | -5,08% | 27,16% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 113,436200 | 16/12/2025 | 11,81% | 27,16% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.946.852,560000 | 15/12/2025 | 10,11% | 27,16% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 750,810000 | 16/12/2025 | 11,33% | 27,15% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 83,569700 | 16/12/2025 | 0,92% | 27,15% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 115,730000 | 16/12/2025 | 4,29% | 27,15% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 158,569147 | 16/12/2025 | -3,92% | 27,15% | **** |
