| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 249,840000 | 16/12/2025 | 3,72% | 25,26% | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 74,895095 | 16/12/2025 | 15,66% | 25,26% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,200000 | 16/12/2025 | 10,30% | 25,26% | *** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,030000 | 16/12/2025 | 3,88% | 25,26% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 140,566542 | 15/12/2025 | 7,13% | 25,26% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 104,070000 | 16/12/2025 | 10,58% | 25,25% | **** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,848660 | 12/12/2025 | 3,15% | 25,25% | *** |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | RVI EUROPA | 121,920000 | 15/12/2025 | 10,44% | 25,24% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,563179 | 16/12/2025 | -6,61% | 25,24% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 603,710000 | 16/12/2025 | 5,01% | 25,24% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 106,048900 | 16/12/2025 | 11,26% | 25,24% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,346330 | 15/12/2025 | 3,74% | 25,23% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,020000 | 16/12/2025 | 4,96% | 25,23% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 17,994141 | 16/12/2025 | 6,63% | 25,23% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 156,150000 | 15/12/2025 | 6,47% | 25,23% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,860000 | 15/12/2025 | 4,73% | 25,23% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 118,330000 | 16/12/2025 | 6,08% | 25,22% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 197,460000 | 16/12/2025 | 12,18% | 25,22% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 175,948894 | 15/12/2025 | 8,27% | 25,22% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,640000 | 16/12/2025 | 14,92% | 25,22% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,300009 | 15/12/2025 | 12,79% | 25,21% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 114,447653 | 16/12/2025 | 2,90% | 25,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 145,356002 | 16/12/2025 | 4,98% | 25,21% | ***** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 35,844090 | 16/12/2025 | 10,01% | 25,21% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 604,577106 | 16/12/2025 | 5,34% | 25,21% | * |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 91,450000 | 16/12/2025 | 15,71% | 25,21% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,283842 | 15/12/2025 | 12,78% | 25,20% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 15,663213 | 16/12/2025 | 9,85% | 25,20% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.058,300000 | 16/12/2025 | 7,25% | 25,20% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 106,020100 | 16/12/2025 | 11,26% | 25,20% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.060,960000 | 16/12/2025 | 1,94% | 25,19% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 77,460938 | 16/12/2025 | 9,84% | 25,19% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 118,206522 | 16/12/2025 | -23,02% | 25,19% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 121,280571 | 16/12/2025 | 5,30% | 25,19% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.450,140000 | 16/12/2025 | 7,03% | 25,19% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 448,335598 | 16/12/2025 | -9,48% | 25,19% | * |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 163,850000 | 16/12/2025 | 9,94% | 25,18% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,385530 | 16/12/2025 | 7,47% | 25,18% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,119400 | 16/12/2025 | 8,36% | 25,18% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 162,660000 | 16/12/2025 | 9,96% | 25,18% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,073789 | 16/12/2025 | 10,25% | 25,18% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 895,292790 | 15/12/2025 | 10,78% | 25,18% | * |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,720000 | 12/12/2025 | 4,11% | 25,18% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.597,610000 | 15/12/2025 | 10,22% | 25,17% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 118,403400 | 16/12/2025 | 12,04% | 25,17% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 198,400000 | 16/12/2025 | 9,81% | 25,17% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 154,430000 | 16/12/2025 | 13,64% | 25,17% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 94,169777 | 16/12/2025 | 16,44% | 25,17% | *** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,940000 | 16/12/2025 | 15,30% | 25,17% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 125,170000 | 16/12/2025 | 6,72% | 25,16% | **** |
