| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 23,910000 | 17/12/2025 | 17,78% | 26,57% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 152,570000 | 17/12/2025 | -0,07% | 26,56% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,820000 | 17/12/2025 | 14,50% | 26,56% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 126,000000 | 17/12/2025 | 14,31% | 26,56% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 201,074902 | 17/12/2025 | 0,88% | 26,55% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 102,560000 | 17/12/2025 | 10,78% | 26,55% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 139,550000 | 16/12/2025 | 7,35% | 26,55% | **** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 136,951488 | 15/12/2025 | 6,80% | 26,55% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.995,111756 | 17/12/2025 | -0,36% | 26,55% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,844570 | 15/12/2025 | 10,10% | 26,54% | * |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,095035 | 17/12/2025 | -0,99% | 26,53% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 71,970000 | 17/12/2025 | 6,57% | 26,53% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,831700 | 17/12/2025 | 7,65% | 26,53% | * |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,439430 | 17/12/2025 | 19,43% | 26,53% | ** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,882725 | 17/12/2025 | 2,86% | 26,53% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,780000 | 17/12/2025 | 5,37% | 26,53% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 147,648286 | 16/12/2025 | 4,00% | 26,53% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,070000 | 17/12/2025 | -1,28% | 26,52% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 180,570000 | 17/12/2025 | 19,97% | 26,52% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 44,190411 | 17/12/2025 | -16,98% | 26,52% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,367000 | 17/12/2025 | 8,31% | 26,52% | * |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,914000 | 17/12/2025 | 4,90% | 26,52% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 179,700000 | 17/12/2025 | 7,68% | 26,51% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,103310 | 17/12/2025 | -3,64% | 26,51% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,150000 | 17/12/2025 | -17,24% | 26,51% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,621307 | 16/12/2025 | 25,87% | 26,50% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,930000 | 17/12/2025 | -3,95% | 26,50% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,454069 | 17/12/2025 | 0,65% | 26,50% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 74,080000 | 17/12/2025 | 6,56% | 26,50% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 18,751066 | 17/12/2025 | 1,78% | 26,50% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 160,980000 | 17/12/2025 | 8,64% | 26,50% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 44,779048 | 17/12/2025 | -16,99% | 26,50% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,470000 | 17/12/2025 | 4,29% | 26,50% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 123,332894 | 16/12/2025 | -2,57% | 26,50% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 50,470000 | 17/12/2025 | -6,93% | 26,49% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 129,060000 | 17/12/2025 | 7,23% | 26,49% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,001962 | 17/12/2025 | 4,09% | 26,49% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,436274 | 17/12/2025 | 5,03% | 26,49% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 19,585907 | 17/12/2025 | 5,82% | 26,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 202,380140 | 17/12/2025 | -0,86% | 26,49% | ** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 205,129076 | 16/12/2025 | 1,34% | 26,49% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 59,469374 | 17/12/2025 | 8,28% | 26,48% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,144297 | 16/12/2025 | 6,44% | 26,48% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,300000 | 17/12/2025 | 6,23% | 26,48% | ***** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 189,220000 | 17/12/2025 | 37,13% | 26,48% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 198,760000 | 17/12/2025 | 37,12% | 26,48% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,031565 | 17/12/2025 | 1,47% | 26,48% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 190,929400 | 17/12/2025 | 11,15% | 26,48% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 143,585258 | 16/12/2025 | -6,59% | 26,48% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 73,100000 | 17/12/2025 | 6,58% | 26,47% | ***** |
