| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 10,879973 | 11/12/2025 | 8,39% | 23,32% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,146500 | 11/12/2025 | 7,61% | 23,32% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 17,442191 | 11/12/2025 | 13,52% | 23,31% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 266,730000 | 11/12/2025 | 6,28% | 23,31% | ***** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,566800 | 11/12/2025 | 6,74% | 23,31% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,540000 | 11/12/2025 | 3,36% | 23,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 168,072220 | 11/12/2025 | 2,82% | 23,31% | ***** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,070429 | 11/12/2025 | -1,76% | 23,31% | * |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 124,570000 | 10/12/2025 | 6,95% | 23,31% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 137,266856 | 11/12/2025 | 19,66% | 23,31% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,233481 | 11/12/2025 | -0,26% | 23,30% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,990000 | 11/12/2025 | 3,60% | 23,30% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,350000 | 11/12/2025 | 3,36% | 23,30% | ***** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 366,204418 | 11/12/2025 | 3,34% | 23,30% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 190,280000 | 11/12/2025 | 8,96% | 23,30% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 168,948400 | 11/12/2025 | -13,72% | 23,29% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 34,036196 | 11/12/2025 | 9,27% | 23,29% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 50,220100 | 11/12/2025 | 15,65% | 23,29% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,943800 | 11/12/2025 | -0,04% | 23,28% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,400000 | 11/12/2025 | 4,85% | 23,28% | *** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,371790 | 10/12/2025 | 3,90% | 23,28% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 697,940000 | 11/12/2025 | 8,24% | 23,28% | *** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 13.018,910000 | 10/12/2025 | 9,12% | 23,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 23,911559 | 11/12/2025 | 1,27% | 23,28% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,632700 | 11/12/2025 | 11,58% | 23,28% | *** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,112436 | 10/12/2025 | 7,23% | 23,28% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,021620 | 09/12/2025 | 8,69% | 23,28% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,196688 | 11/12/2025 | -5,15% | 23,28% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,593307 | 11/12/2025 | 0,64% | 23,28% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 104,123487 | 11/12/2025 | 16,11% | 23,28% | **** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,379630 | 10/12/2025 | 4,18% | 23,27% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.437,710000 | 10/12/2025 | 4,21% | 23,27% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,230000 | 11/12/2025 | 2,18% | 23,27% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,660000 | 11/12/2025 | 6,47% | 23,27% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,576100 | 11/12/2025 | 4,98% | 23,27% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 118,560000 | 11/12/2025 | 6,28% | 23,26% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,867850 | 11/12/2025 | 9,27% | 23,26% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,421007 | 11/12/2025 | 15,63% | 23,25% | **** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,280000 | 11/12/2025 | 10,42% | 23,25% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,528086 | 11/12/2025 | 2,91% | 23,25% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 12,300000 | 11/12/2025 | 11,82% | 23,25% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,187000 | 11/12/2025 | 4,83% | 23,25% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,189865 | 11/12/2025 | 17,96% | 23,25% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,839700 | 11/12/2025 | -7,75% | 23,24% | *** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,522480 | 10/12/2025 | 1,63% | 23,24% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 417,970000 | 11/12/2025 | 4,82% | 23,24% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 96,397473 | 11/12/2025 | 0,02% | 23,23% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 227,810000 | 11/12/2025 | 16,38% | 23,23% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,992500 | 09/12/2025 | 4,37% | 23,23% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,103252 | 11/12/2025 | 3,52% | 23,23% | ***** |
