| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 104,940000 | 15/12/2025 | 4,90% | 23,37% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 223,290000 | 15/12/2025 | -4,99% | 23,37% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 413,470000 | 15/12/2025 | 8,14% | 23,37% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 29,756000 | 15/12/2025 | 8,95% | 23,37% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,749170 | 15/12/2025 | 4,75% | 23,36% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,160000 | 15/12/2025 | 17,47% | 23,36% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,769000 | 12/12/2025 | 11,97% | 23,36% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 110,915000 | 15/12/2025 | -1,43% | 23,36% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 182,072577 | 15/12/2025 | -4,48% | 23,36% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 138,460716 | 15/12/2025 | 8,55% | 23,36% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,740000 | 15/12/2025 | 3,15% | 23,35% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,368787 | 15/12/2025 | 11,41% | 23,35% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 122,385774 | 15/12/2025 | 5,82% | 23,34% | **** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,674082 | 11/12/2025 | 6,24% | 23,34% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 168,680000 | 15/12/2025 | -6,35% | 23,34% | ** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,299243 | 15/12/2025 | 12,54% | 23,34% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 145,923069 | 12/12/2025 | 11,91% | 23,33% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,600300 | 11/12/2025 | 3,88% | 23,33% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 164,350615 | 15/12/2025 | 5,67% | 23,33% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,357312 | 12/12/2025 | 9,78% | 23,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 122,750000 | 15/12/2025 | 7,19% | 23,33% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 6,967200 | 12/12/2025 | 19,19% | 23,33% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 29,755977 | 15/12/2025 | 8,90% | 23,33% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,440200 | 15/12/2025 | 4,60% | 23,32% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,810000 | 15/12/2025 | -6,67% | 23,32% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 138,917723 | 15/12/2025 | 10,97% | 23,32% | ** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,838200 | 15/12/2025 | 5,74% | 23,32% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 133,810000 | 12/12/2025 | 8,76% | 23,32% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 163,183868 | 15/12/2025 | 0,08% | 23,31% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 278,830000 | 15/12/2025 | 4,39% | 23,30% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,417340 | 15/12/2025 | -3,57% | 23,30% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,070000 | 15/12/2025 | 9,94% | 23,30% | * |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,610000 | 15/12/2025 | 5,97% | 23,30% | ***** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.269,167164 | 12/12/2025 | -2,61% | 23,30% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,921637 | 15/12/2025 | -0,31% | 23,29% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 8,059313 | 15/12/2025 | 27,16% | 23,29% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 322,120000 | 15/12/2025 | 12,78% | 23,29% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 240,880000 | 12/12/2025 | 5,90% | 23,29% | ***** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 20,964860 | 15/12/2025 | 4,86% | 23,29% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 17,783970 | 15/12/2025 | 6,86% | 23,29% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,181500 | 15/12/2025 | 1,65% | 23,29% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 667,378542 | 15/12/2025 | -13,65% | 23,29% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,660000 | 15/12/2025 | 5,38% | 23,28% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,931400 | 15/12/2025 | 15,26% | 23,28% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,845742 | 15/12/2025 | -3,58% | 23,28% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 197,800000 | 15/12/2025 | 12,37% | 23,28% | * |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,222031 | 12/12/2025 | 4,80% | 23,28% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,500802 | 15/12/2025 | 1,90% | 23,28% | **** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,602682 | 11/12/2025 | 4,05% | 23,28% | *** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,743044 | 15/12/2025 | -10,32% | 23,28% | ** |
