| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,907340 | 12/12/2025 | 15,45% | 23,12% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,050000 | 12/12/2025 | -3,29% | 23,12% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,233258 | 11/12/2025 | 7,26% | 23,12% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,988300 | 11/12/2025 | 4,53% | 23,12% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,085585 | 12/12/2025 | 8,59% | 23,11% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 266,750000 | 12/12/2025 | 6,28% | 23,11% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,580000 | 11/12/2025 | 3,70% | 23,11% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 203,192761 | 11/12/2025 | 5,32% | 23,11% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 155,394836 | 11/12/2025 | 7,16% | 23,11% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,866830 | 10/12/2025 | 10,27% | 23,11% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,968404 | 12/12/2025 | 6,88% | 23,10% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 18,835905 | 12/12/2025 | -7,59% | 23,10% | *** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 139,346082 | 11/12/2025 | 16,15% | 23,10% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,780000 | 12/12/2025 | 3,41% | 23,09% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 75,280000 | 12/12/2025 | 2,51% | 23,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 167,708452 | 12/12/2025 | 2,60% | 23,09% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,922104 | 12/12/2025 | 6,64% | 23,09% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 138,267185 | 28/11/2025 | 6,54% | 23,09% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,427930 | 12/12/2025 | 2,29% | 23,09% | ** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 147,981300 | 10/12/2025 | 4,06% | 23,08% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.133,805703 | 11/12/2025 | 6,01% | 23,08% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 95,405336 | 12/12/2025 | 12,29% | 23,08% | * |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,282031 | 10/12/2025 | 4,78% | 23,08% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 169,422897 | 12/12/2025 | -3,18% | 23,08% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,427670 | 10/12/2025 | 7,74% | 23,08% | ** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 122,463200 | 11/12/2025 | 5,32% | 23,08% | ND |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.301,374424 | 11/12/2025 | -2,66% | 23,08% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 133,262520 | 12/12/2025 | 6,20% | 23,07% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 74,597221 | 12/12/2025 | 2,72% | 23,07% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,600091 | 12/12/2025 | 2,63% | 23,07% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 144,787316 | 12/12/2025 | 7,15% | 23,07% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 116,120000 | 12/12/2025 | 13,45% | 23,07% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 147,820000 | 12/12/2025 | 11,39% | 23,07% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,850000 | 12/12/2025 | 11,02% | 23,07% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 265,612480 | 12/12/2025 | -3,19% | 23,07% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 47,336603 | 12/12/2025 | -4,55% | 23,07% | ** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,270660 | 11/12/2025 | 3,29% | 23,06% | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 345,200000 | 12/12/2025 | -1,38% | 23,06% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,940000 | 12/12/2025 | 15,30% | 23,06% | * |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 986,987639 | 11/12/2025 | 4,99% | 23,06% | ***** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 386,920000 | 11/12/2025 | 0,12% | 23,05% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,416334 | 12/12/2025 | 4,29% | 23,05% | * |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 113,907640 | 12/12/2025 | 2,51% | 23,05% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,640000 | 12/12/2025 | 14,92% | 23,05% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,130000 | 12/12/2025 | 4,74% | 23,04% | **** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 138,159068 | 11/12/2025 | 5,57% | 23,04% | ND |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 91,430000 | 12/12/2025 | 15,68% | 23,04% | * |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,577359 | 12/12/2025 | 2,59% | 23,03% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 144,999658 | 12/12/2025 | -1,43% | 23,03% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,186650 | 12/12/2025 | 1,59% | 23,02% | **** |
