| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 145,320535 | 11/12/2025 | 4,95% | 23,41% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,016890 | 09/12/2025 | 4,02% | 23,41% | ***** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,010000 | 11/12/2025 | 3,84% | 23,40% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 146,988916 | 11/12/2025 | -3,74% | 23,40% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 311,558819 | 11/12/2025 | -3,36% | 23,40% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 33,521400 | 11/12/2025 | 16,85% | 23,40% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 101,100921 | 11/12/2025 | 16,15% | 23,40% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,230500 | 11/12/2025 | 10,43% | 23,40% | **** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,234631 | 10/12/2025 | 7,23% | 23,39% | ***** |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 123,700000 | 10/12/2025 | 9,28% | 23,39% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 161,217347 | 11/12/2025 | -1,55% | 23,39% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,590000 | 11/12/2025 | 5,49% | 23,39% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 220,752945 | 11/12/2025 | -3,37% | 23,39% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,240000 | 11/12/2025 | 7,37% | 23,39% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,632728 | 11/12/2025 | -7,16% | 23,39% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,231580 | 10/12/2025 | 4,91% | 23,39% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 222,350000 | 11/12/2025 | 7,66% | 23,38% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 153,884444 | 11/12/2025 | -0,73% | 23,38% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,874300 | 11/12/2025 | -7,16% | 23,38% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 16,203803 | 11/12/2025 | 14,24% | 23,38% | *** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 136,730000 | 11/12/2025 | 11,53% | 23,38% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,339655 | 11/12/2025 | 11,09% | 23,37% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,006965 | 11/12/2025 | 2,70% | 23,37% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 22,127369 | 11/12/2025 | -2,14% | 23,36% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 28,248250 | 11/12/2025 | 10,04% | 23,36% | * |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.448,630000 | 11/12/2025 | 6,33% | 23,36% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 145,170000 | 11/12/2025 | 6,60% | 23,36% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,210000 | 11/12/2025 | 3,07% | 23,36% | * |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 67,457743 | 11/12/2025 | 18,20% | 23,36% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 37,180000 | 11/12/2025 | 10,72% | 23,36% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 210,690000 | 11/12/2025 | 13,41% | 23,36% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,361900 | 11/12/2025 | 6,61% | 23,36% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,982857 | 11/12/2025 | 2,68% | 23,36% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,255200 | 10/12/2025 | 3,54% | 23,35% | ***** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,854913 | 11/12/2025 | 17,69% | 23,35% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,250000 | 11/12/2025 | 7,44% | 23,35% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 17,665528 | 11/12/2025 | 5,29% | 23,35% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,416600 | 11/12/2025 | 4,49% | 23,34% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,880000 | 11/12/2025 | 4,38% | 23,34% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,511091 | 10/12/2025 | 8,60% | 23,33% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,864363 | 10/12/2025 | -3,61% | 23,33% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,457108 | 10/12/2025 | -3,62% | 23,32% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 163,700000 | 10/12/2025 | 9,84% | 23,32% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 139,260000 | 11/12/2025 | 5,01% | 23,32% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 174,480000 | 11/12/2025 | 6,70% | 23,32% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 130,988561 | 11/12/2025 | 5,98% | 23,32% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 122,827386 | 11/12/2025 | 16,09% | 23,32% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,194400 | 11/12/2025 | 18,02% | 23,32% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 123,890000 | 10/12/2025 | 6,95% | 23,32% | **** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 48,647260 | 11/12/2025 | 15,67% | 23,32% | ** |
