| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.852,496851 | 17/12/2025 | 11,83% | 26,47% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 130,830000 | 17/12/2025 | 26,38% | 26,47% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,323200 | 17/12/2025 | 5,47% | 26,47% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 45,480600 | 17/12/2025 | 25,13% | 26,47% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 131,270000 | 17/12/2025 | 12,00% | 26,46% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 164,320000 | 17/12/2025 | 11,08% | 26,46% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 14,945931 | 17/12/2025 | 0,67% | 26,46% | ***** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 144,478955 | 15/12/2025 | 0,60% | 26,46% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,510152 | 17/12/2025 | 4,59% | 26,45% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.919.250,430000 | 17/12/2025 | 9,49% | 26,45% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 226,670000 | 17/12/2025 | -1,73% | 26,44% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,390000 | 17/12/2025 | 8,16% | 26,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.975,970000 | 17/12/2025 | 11,37% | 26,44% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 135,267019 | 17/12/2025 | 14,63% | 26,44% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,020000 | 17/12/2025 | 7,44% | 26,44% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,301600 | 16/12/2025 | 23,72% | 26,44% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,112806 | 17/12/2025 | -5,48% | 26,43% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.397,773418 | 17/12/2025 | 3,45% | 26,43% | ** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 86,991500 | 16/12/2025 | 10,44% | 26,43% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 37,322982 | 17/12/2025 | 9,81% | 26,42% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,420288 | 17/12/2025 | 15,68% | 26,42% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,150000 | 17/12/2025 | 17,99% | 26,42% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 129,770000 | 17/12/2025 | 6,19% | 26,42% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,106200 | 17/12/2025 | 13,33% | 26,42% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,858800 | 17/12/2025 | 3,84% | 26,41% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 60,544276 | 17/12/2025 | 4,71% | 26,41% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 222,810000 | 17/12/2025 | 4,86% | 26,41% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,687734 | 16/12/2025 | 6,33% | 26,41% | * |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.207,040000 | 16/12/2025 | 4,99% | 26,41% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 171,961500 | 17/12/2025 | -1,86% | 26,41% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.600,891657 | 17/12/2025 | 15,26% | 26,40% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,410000 | 17/12/2025 | 5,40% | 26,40% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,070000 | 17/12/2025 | 3,88% | 26,40% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 394,864358 | 17/12/2025 | 0,85% | 26,40% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 134,763692 | 17/12/2025 | 0,85% | 26,40% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,760100 | 17/12/2025 | -5,59% | 26,40% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,741000 | 17/12/2025 | -5,59% | 26,40% | ** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 32,042314 | 17/12/2025 | -15,58% | 26,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,630000 | 17/12/2025 | -5,26% | 26,40% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 78,476369 | 17/12/2025 | 1,66% | 26,40% | *** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,517556 | 16/12/2025 | 8,24% | 26,40% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 168,030000 | 17/12/2025 | 1,11% | 26,40% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,717284 | 17/12/2025 | 0,70% | 26,39% | **** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 75,629850 | 16/12/2025 | 13,13% | 26,39% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 57,290837 | 17/12/2025 | 12,52% | 26,39% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,919846 | 17/12/2025 | 4,06% | 26,39% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 144,120000 | 17/12/2025 | 5,09% | 26,39% | ***** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,238487 | 15/12/2025 | 2,10% | 26,39% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 31,370000 | 17/12/2025 | -2,64% | 26,39% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 159,861798 | 17/12/2025 | 29,32% | 26,39% | *** |
