| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,574600 | 11/12/2025 | 7,20% | 23,44% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,690000 | 15/12/2025 | 14,63% | 23,44% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 120,330000 | 15/12/2025 | 12,07% | 23,44% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,226500 | 15/12/2025 | 1,69% | 23,44% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,827201 | 15/12/2025 | 1,65% | 23,44% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,256700 | 15/12/2025 | 4,67% | 23,44% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 208,205900 | 15/12/2025 | 13,47% | 23,44% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,361236 | 15/12/2025 | 15,11% | 23,43% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 15,910000 | 15/12/2025 | 11,81% | 23,43% | * |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,256800 | 12/12/2025 | 3,55% | 23,43% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 189,593234 | 15/12/2025 | 2,13% | 23,43% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,750000 | 15/12/2025 | 4,44% | 23,43% | *** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,273542 | 12/12/2025 | 7,53% | 23,43% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 143,069855 | 15/12/2025 | 4,91% | 23,43% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,800000 | 15/12/2025 | 5,83% | 23,43% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 301,922913 | 15/12/2025 | 7,01% | 23,43% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 22,089400 | 15/12/2025 | 13,39% | 23,43% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,201140 | 15/12/2025 | -0,03% | 23,42% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.218,480388 | 15/12/2025 | 1,21% | 23,42% | ** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 263,600000 | 12/12/2025 | 4,89% | 23,42% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,390000 | 15/12/2025 | 2,31% | 23,42% | **** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,469602 | 12/12/2025 | 1,34% | 23,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,020000 | 15/12/2025 | 10,95% | 23,42% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 50,640000 | 15/12/2025 | 20,06% | 23,42% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 118,393769 | 11/12/2025 | 10,20% | 23,42% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 189,040000 | 15/12/2025 | 8,25% | 23,42% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,810000 | 15/12/2025 | 6,78% | 23,41% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,538600 | 15/12/2025 | 4,65% | 23,41% | **** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,050000 | 15/12/2025 | 3,87% | 23,40% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,418043 | 15/12/2025 | 4,72% | 23,40% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,887687 | 15/12/2025 | 1,46% | 23,40% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,070000 | 15/12/2025 | 12,53% | 23,40% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 30,707054 | 15/12/2025 | 11,09% | 23,40% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,948864 | 15/12/2025 | 1,53% | 23,40% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,144474 | 15/12/2025 | -6,33% | 23,39% | * |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,755344 | 12/12/2025 | 5,75% | 23,39% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,543022 | 12/12/2025 | 5,75% | 23,39% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,190000 | 15/12/2025 | 5,74% | 23,39% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 96,400000 | 15/12/2025 | -0,32% | 23,38% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,425338 | 15/12/2025 | 1,70% | 23,38% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,170000 | 15/12/2025 | -4,02% | 23,38% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 181,700000 | 15/12/2025 | 6,30% | 23,38% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 31,770612 | 15/12/2025 | -6,34% | 23,38% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,582100 | 15/12/2025 | 8,25% | 23,38% | ***** |
| GAM MULTIBOND - EMERGING BOND E USD | RFI EMERGENTES | 352,276015 | 15/12/2025 | 0,22% | 23,38% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,776142 | 15/12/2025 | 1,52% | 23,38% | * |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 247,590000 | 12/12/2025 | -5,47% | 23,37% | * |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,493678 | 15/12/2025 | 35,66% | 23,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,533939 | 15/12/2025 | 9,88% | 23,37% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 70,054958 | 15/12/2025 | 15,84% | 23,37% | ** |
