| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 145,185248 | 11/12/2025 | 1,54% | 23,11% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,580000 | 15/12/2025 | 1,17% | 23,10% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 96,443461 | 15/12/2025 | 0,07% | 23,10% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,983562 | 15/12/2025 | 3,28% | 23,10% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 104,500978 | 15/12/2025 | -2,52% | 23,10% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,052923 | 15/12/2025 | 1,94% | 23,10% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 163,547784 | 15/12/2025 | -1,50% | 23,10% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 175,861482 | 15/12/2025 | -5,96% | 23,10% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 14,923800 | 15/12/2025 | 8,18% | 23,09% | * |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 26,070000 | 15/12/2025 | -1,47% | 23,09% | ND |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,642559 | 15/12/2025 | -5,67% | 23,09% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 132,774781 | 15/12/2025 | 11,61% | 23,09% | ** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,114467 | 11/12/2025 | 7,44% | 23,09% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 138,267185 | 28/11/2025 | 6,54% | 23,09% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 239,580000 | 12/12/2025 | 4,47% | 23,09% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,970000 | 15/12/2025 | 2,71% | 23,08% | **** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 56,819535 | 15/12/2025 | -15,80% | 23,08% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 48,630000 | 15/12/2025 | -17,76% | 23,08% | ** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 114,441475 | 15/12/2025 | 2,42% | 23,08% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,173184 | 11/12/2025 | 13,77% | 23,07% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,270000 | 15/12/2025 | 9,55% | 23,07% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,454000 | 15/12/2025 | 4,53% | 23,06% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 44,456734 | 15/12/2025 | 15,83% | 23,06% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 4,872730 | 12/12/2025 | 19,66% | 23,06% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 22,100995 | 15/12/2025 | 13,31% | 23,06% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 20,015600 | 15/12/2025 | 13,28% | 23,06% | ** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,856124 | 11/12/2025 | 2,91% | 23,06% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 213,650000 | 12/12/2025 | 2,66% | 23,05% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 211,970000 | 12/12/2025 | 2,66% | 23,05% | *** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,360400 | 12/12/2025 | 7,06% | 23,05% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 134,050000 | 15/12/2025 | 8,17% | 23,05% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,438900 | 12/12/2025 | 5,29% | 23,05% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,435900 | 12/12/2025 | 5,29% | 23,05% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 147,700000 | 15/12/2025 | 12,83% | 23,05% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 306,090000 | 12/12/2025 | 9,94% | 23,05% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 198,919425 | 15/12/2025 | 1,54% | 23,05% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 93,312346 | 15/12/2025 | 5,18% | 23,04% | *** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 142,268093 | 12/12/2025 | 0,20% | 23,04% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 192.363,350000 | 15/12/2025 | 10,32% | 23,04% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 49,570322 | 15/12/2025 | 1,86% | 23,04% | *** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,602310 | 15/12/2025 | 8,71% | 23,03% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,427953 | 15/12/2025 | 1,62% | 23,03% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 322,334723 | 15/12/2025 | 13,23% | 23,03% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,292744 | 15/12/2025 | -1,17% | 23,03% | **** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 114,192121 | 15/12/2025 | 12,46% | 23,03% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 164,320154 | 12/12/2025 | 5,06% | 23,03% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,020000 | 15/12/2025 | -0,50% | 23,02% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,033353 | 15/12/2025 | -0,17% | 23,02% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,530000 | 15/12/2025 | 4,24% | 23,02% | *** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,362052 | 15/12/2025 | -15,81% | 23,02% | ** |
