| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 105,220000 | 11/12/2025 | 8,80% | 24,62% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,930000 | 11/12/2025 | 2,62% | 24,62% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,469865 | 11/12/2025 | -1,30% | 24,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 31,173580 | 11/12/2025 | -4,41% | 24,62% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,390000 | 11/12/2025 | 9,07% | 24,62% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,426400 | 11/12/2025 | 10,93% | 24,62% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,850200 | 10/12/2025 | 22,84% | 24,62% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,266000 | 11/12/2025 | 13,16% | 24,61% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 151,271982 | 11/12/2025 | -5,09% | 24,61% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 160,739286 | 11/12/2025 | 11,54% | 24,61% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 343,700000 | 11/12/2025 | 11,61% | 24,61% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,850000 | 11/12/2025 | 2,64% | 24,61% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 21,171248 | 11/12/2025 | -5,28% | 24,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 101,690104 | 11/12/2025 | -0,62% | 24,61% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,530000 | 11/12/2025 | 3,82% | 24,60% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 147,450834 | 10/12/2025 | 5,91% | 24,60% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,632064 | 11/12/2025 | -2,81% | 24,60% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 19,994400 | 11/12/2025 | 17,15% | 24,59% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,722383 | 11/12/2025 | -0,04% | 24,59% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,756813 | 10/12/2025 | 9,38% | 24,59% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,417741 | 10/12/2025 | 9,14% | 24,59% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 177,092500 | 10/12/2025 | 6,33% | 24,59% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 177,093400 | 10/12/2025 | 6,33% | 24,59% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 358,391668 | 11/12/2025 | 8,56% | 24,59% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,718300 | 11/12/2025 | 19,57% | 24,59% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 69,810000 | 28/11/2025 | 9,28% | 24,59% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,050000 | 11/12/2025 | 30,10% | 24,58% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,340000 | 11/12/2025 | 12,39% | 24,58% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 182,810000 | 10/12/2025 | 10,54% | 24,58% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 159,330000 | 10/12/2025 | 11,63% | 24,58% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 419,440000 | 10/12/2025 | 5,60% | 24,58% | ***** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,530000 | 11/12/2025 | 5,01% | 24,58% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,660700 | 09/12/2025 | 7,38% | 24,57% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,040000 | 11/12/2025 | 3,69% | 24,57% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,090000 | 11/12/2025 | 3,56% | 24,57% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 170,971146 | 11/12/2025 | 2,31% | 24,57% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.907,909363 | 10/12/2025 | 3,55% | 24,56% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 128,120000 | 11/12/2025 | 16,23% | 24,56% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,692450 | 10/12/2025 | 14,48% | 24,56% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 142,074953 | 10/12/2025 | 3,25% | 24,56% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 190,620000 | 11/12/2025 | 7,69% | 24,56% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.071,919374 | 10/12/2025 | 34,09% | 24,56% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,879671 | 11/12/2025 | 0,75% | 24,56% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 188,683968 | 11/12/2025 | -5,03% | 24,56% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 11,910850 | 11/12/2025 | 5,98% | 24,56% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 12,327800 | 11/12/2025 | 14,55% | 24,55% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 105,625747 | 11/12/2025 | 14,65% | 24,55% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,954414 | 11/12/2025 | 13,72% | 24,55% | **** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,697541 | 11/12/2025 | -1,70% | 24,55% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 150,443913 | 11/12/2025 | 10,84% | 24,55% | * |
