| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 152,999829 | 17/12/2025 | 2,29% | 26,89% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 223,989470 | 16/12/2025 | -2,57% | 26,89% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 145,692242 | 17/12/2025 | 6,13% | 26,88% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 78,508787 | 17/12/2025 | 11,33% | 26,88% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 114,104959 | 16/12/2025 | 0,25% | 26,88% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 164,900000 | 17/12/2025 | 10,35% | 26,88% | *** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 160,657477 | 17/12/2025 | -5,83% | 26,88% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,460331 | 17/12/2025 | 5,85% | 26,87% | **** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,440000 | 17/12/2025 | 23,03% | 26,87% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,563556 | 17/12/2025 | -5,93% | 26,87% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,349087 | 17/12/2025 | 3,59% | 26,87% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,870000 | 17/12/2025 | 8,83% | 26,87% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 131,104610 | 17/12/2025 | 2,25% | 26,87% | ***** |
| UBS (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.623,490000 | 16/12/2025 | 7,14% | 26,87% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 189,960000 | 17/12/2025 | 5,84% | 26,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 114,110000 | 17/12/2025 | 8,40% | 26,86% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 151,578229 | 17/12/2025 | 1,59% | 26,86% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,129900 | 17/12/2025 | 9,21% | 26,85% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,682721 | 15/12/2025 | 6,70% | 26,85% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,006057 | 17/12/2025 | -5,18% | 26,85% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,568162 | 17/12/2025 | -5,07% | 26,85% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,393960 | 17/12/2025 | -2,20% | 26,85% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,581100 | 17/12/2025 | -3,38% | 26,85% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,520000 | 17/12/2025 | 11,69% | 26,85% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,604280 | 16/12/2025 | 14,99% | 26,85% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,109375 | 16/12/2025 | 8,66% | 26,85% | **** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,320000 | 17/12/2025 | 3,24% | 26,84% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 228,510000 | 17/12/2025 | 16,74% | 26,84% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 44,540181 | 17/12/2025 | -4,69% | 26,84% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 128,797500 | 17/12/2025 | 9,43% | 26,84% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 77,268071 | 17/12/2025 | 6,73% | 26,84% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 122,562600 | 17/12/2025 | 11,69% | 26,84% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 123,810000 | 16/12/2025 | 6,02% | 26,84% | *** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 181,200000 | 16/12/2025 | 6,65% | 26,83% | **** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,027548 | 17/12/2025 | -2,82% | 26,83% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,191804 | 17/12/2025 | 7,74% | 26,83% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 125,650000 | 17/12/2025 | 4,33% | 26,83% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,120000 | 17/12/2025 | 15,66% | 26,82% | * |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,350000 | 17/12/2025 | 27,96% | 26,82% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 204,879713 | 17/12/2025 | 3,53% | 26,82% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 151,462721 | 17/12/2025 | 12,19% | 26,82% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,440000 | 17/12/2025 | 13,03% | 26,82% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 124,850000 | 17/12/2025 | 18,44% | 26,82% | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 172,179852 | 17/12/2025 | -1,18% | 26,82% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,020000 | 17/12/2025 | 2,27% | 26,81% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,951288 | 17/12/2025 | 13,35% | 26,81% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,800000 | 17/12/2025 | 10,18% | 26,81% | ***** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 10,762190 | 15/12/2025 | 18,13% | 26,81% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,485583 | 17/12/2025 | -6,12% | 26,81% | *** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 241,520000 | 17/12/2025 | 1,09% | 26,81% | ** |
