| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,349669 | 12/12/2025 | 2,48% | 23,27% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,619171 | 11/12/2025 | 6,35% | 23,26% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,170000 | 12/12/2025 | -15,18% | 23,26% | ** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,174000 | 12/12/2025 | 4,82% | 23,26% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,887700 | 12/12/2025 | 14,59% | 23,26% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 709,220000 | 12/12/2025 | 2,70% | 23,26% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,246356 | 12/12/2025 | 15,45% | 23,26% | ** |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 174,100000 | 12/12/2025 | -5,02% | 23,26% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,542068 | 12/12/2025 | 5,99% | 23,26% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 164,009429 | 11/12/2025 | 5,45% | 23,25% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,363396 | 12/12/2025 | 0,52% | 23,25% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 72,350000 | 12/12/2025 | 10,92% | 23,25% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,982214 | 12/12/2025 | 2,67% | 23,25% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,566443 | 10/12/2025 | 1,97% | 23,25% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 193,430000 | 12/12/2025 | 8,83% | 23,25% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,591693 | 12/12/2025 | -0,37% | 23,25% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 123,330000 | 12/12/2025 | 7,07% | 23,24% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 175.310,408320 | 12/12/2025 | -6,93% | 23,24% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 134,060000 | 12/12/2025 | 8,17% | 23,24% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 153,680000 | 11/12/2025 | 0,07% | 23,24% | ** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,112436 | 10/12/2025 | 7,23% | 23,24% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 20,240133 | 12/12/2025 | 14,38% | 23,24% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 157,899900 | 12/12/2025 | 9,14% | 23,24% | *** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 111,968585 | 11/12/2025 | 0,79% | 23,24% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 122,800000 | 12/12/2025 | 7,06% | 23,23% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 144,037166 | 12/12/2025 | -2,01% | 23,23% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,760000 | 12/12/2025 | 4,56% | 23,23% | ***** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 696,280000 | 12/12/2025 | 7,98% | 23,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 144,986883 | 12/12/2025 | 4,71% | 23,23% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,101779 | 12/12/2025 | 3,51% | 23,23% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 292,703094 | 12/12/2025 | 8,08% | 23,23% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 146,983004 | 12/12/2025 | -3,74% | 23,22% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,604382 | 12/12/2025 | 0,98% | 23,22% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,070000 | 12/12/2025 | 11,30% | 23,22% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 188,100000 | 12/12/2025 | 2,88% | 23,22% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 311,260000 | 12/12/2025 | 12,90% | 23,22% | * |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,435042 | 10/12/2025 | 4,92% | 23,22% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,479732 | 11/12/2025 | 9,14% | 23,22% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,254880 | 12/12/2025 | 15,55% | 23,22% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 193,560000 | 12/12/2025 | 11,79% | 23,22% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 75,384966 | 12/12/2025 | 2,76% | 23,21% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 94,270000 | 12/12/2025 | 18,47% | 23,21% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,689967 | 12/12/2025 | -4,58% | 23,21% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.318,170000 | 12/12/2025 | -3,80% | 23,21% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,587418 | 12/12/2025 | 9,45% | 23,21% | **** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,660000 | 12/12/2025 | 8,91% | 23,21% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,168900 | 12/12/2025 | 4,44% | 23,21% | **** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,134801 | 12/12/2025 | 5,96% | 23,21% | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 175,310000 | 12/12/2025 | 11,78% | 23,21% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,085585 | 12/12/2025 | 5,10% | 23,20% | *** |
