| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 139,408405 | 12/12/2025 | -0,66% | 24,99% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,990000 | 12/12/2025 | 11,03% | 24,99% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,979175 | 12/12/2025 | 11,55% | 24,99% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,841743 | 15/12/2025 | 4,53% | 24,99% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,310219 | 15/12/2025 | 6,92% | 24,98% | * |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 95,303327 | 15/12/2025 | 5,77% | 24,98% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,310000 | 15/12/2025 | 11,87% | 24,98% | **** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 180,090000 | 15/12/2025 | 7,69% | 24,98% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 150,892571 | 15/12/2025 | 7,53% | 24,98% | * |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 79,723610 | 11/12/2025 | 7,01% | 24,98% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 152,897133 | 15/12/2025 | 9,67% | 24,98% | * |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,503760 | 12/12/2025 | 13,04% | 24,97% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,210000 | 15/12/2025 | 6,15% | 24,97% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,610000 | 15/12/2025 | -5,35% | 24,97% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,520000 | 15/12/2025 | 8,30% | 24,97% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,928000 | 15/12/2025 | -1,17% | 24,97% | * |
| ROBECO SUSTAINABLE WATER F USD | ECOLOGÍA | 162,086276 | 15/12/2025 | -1,73% | 24,97% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 11,860000 | 15/12/2025 | 13,71% | 24,97% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,530000 | 15/12/2025 | 6,14% | 24,96% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,850000 | 15/12/2025 | 4,36% | 24,96% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 93,907938 | 15/12/2025 | -0,16% | 24,96% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,262833 | 15/12/2025 | 19,16% | 24,96% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.733,120000 | 15/12/2025 | 9,85% | 24,96% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,730000 | 15/12/2025 | 4,29% | 24,95% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,700000 | 15/12/2025 | 10,28% | 24,95% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 164,274145 | 12/12/2025 | -1,16% | 24,95% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,290768 | 12/12/2025 | 20,10% | 24,95% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 131,200000 | 12/12/2025 | 11,85% | 24,95% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,260900 | 15/12/2025 | 5,09% | 24,95% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 11,870000 | 15/12/2025 | 13,81% | 24,95% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 24,489237 | 15/12/2025 | 5,39% | 24,95% | *** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,300376 | 14/12/2025 | 5,21% | 24,94% | ND |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,733770 | 15/12/2025 | 7,91% | 24,94% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,709800 | 15/12/2025 | 19,52% | 24,94% | *** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 116,510000 | 12/12/2025 | -5,12% | 24,93% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,003063 | 15/12/2025 | -6,75% | 24,93% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 118,750000 | 15/12/2025 | 6,45% | 24,93% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,757034 | 15/12/2025 | 6,51% | 24,93% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,471900 | 15/12/2025 | 11,37% | 24,93% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 156,120000 | 12/12/2025 | 6,51% | 24,93% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 191,620000 | 15/12/2025 | 8,25% | 24,93% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 364,902578 | 15/12/2025 | 2,48% | 24,93% | ** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 642,650989 | 15/12/2025 | -1,84% | 24,93% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,008934 | 15/12/2025 | -0,30% | 24,93% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,341387 | 14/12/2025 | 6,60% | 24,92% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 144,310000 | 15/12/2025 | 3,27% | 24,92% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 152,798800 | 15/12/2025 | -1,46% | 24,92% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,110000 | 15/12/2025 | 3,96% | 24,92% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 24,562665 | 15/12/2025 | 13,85% | 24,92% | *** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 39,210414 | 15/12/2025 | -16,90% | 24,91% | ** |
