| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,579001 | 15/12/2025 | -1,07% | 23,02% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,190000 | 15/12/2025 | 4,24% | 23,02% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 44,048328 | 15/12/2025 | -1,69% | 23,02% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,139100 | 15/12/2025 | 12,55% | 23,02% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 83,527610 | 15/12/2025 | 7,36% | 23,01% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,140791 | 15/12/2025 | 5,05% | 23,01% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,560600 | 15/12/2025 | 5,03% | 23,01% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 137,876372 | 15/12/2025 | 1,19% | 23,01% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.284,540000 | 12/12/2025 | 16,49% | 23,01% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,230000 | 15/12/2025 | 5,99% | 23,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 118,677111 | 15/12/2025 | 12,30% | 23,00% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,660000 | 15/12/2025 | 5,71% | 23,00% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 160,469667 | 15/12/2025 | -2,46% | 23,00% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 322,955331 | 15/12/2025 | -13,24% | 23,00% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,290649 | 15/12/2025 | -6,78% | 22,99% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,201651 | 15/12/2025 | -3,03% | 22,99% | ** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 123,996249 | 12/12/2025 | -1,88% | 22,99% | **** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 26,640000 | 15/12/2025 | -5,06% | 22,99% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 386,700000 | 12/12/2025 | 0,07% | 22,98% | *** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 138,849655 | 15/12/2025 | 2,55% | 22,98% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,263716 | 12/12/2025 | 3,47% | 22,98% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 147,090000 | 15/12/2025 | 10,84% | 22,98% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,360000 | 15/12/2025 | -3,93% | 22,98% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,393665 | 12/12/2025 | 7,77% | 22,97% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,031100 | 15/12/2025 | -5,56% | 22,97% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,587200 | 15/12/2025 | -5,56% | 22,97% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.613,127611 | 12/12/2025 | -1,22% | 22,97% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 152,590000 | 15/12/2025 | 9,52% | 22,97% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,043393 | 15/12/2025 | -4,75% | 22,96% | *** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 50,199949 | 15/12/2025 | 11,94% | 22,96% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 46,804875 | 15/12/2025 | -5,41% | 22,96% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 136,402443 | 12/12/2025 | 5,10% | 22,96% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 157,626403 | 15/12/2025 | 9,80% | 22,96% | *** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,087600 | 11/12/2025 | 3,30% | 22,95% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,083267 | 15/12/2025 | 3,84% | 22,95% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,629541 | 15/12/2025 | 5,68% | 22,95% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,444760 | 12/12/2025 | 4,99% | 22,94% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 16,720000 | 15/12/2025 | -22,56% | 22,94% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 178,039649 | 15/12/2025 | -5,31% | 22,94% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,070500 | 15/12/2025 | 3,66% | 22,93% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,521600 | 15/12/2025 | 8,42% | 22,93% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 40,806603 | 15/12/2025 | -8,22% | 22,92% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,417000 | 15/12/2025 | 4,49% | 22,92% | *** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 100,536033 | 15/12/2025 | -22,72% | 22,92% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,560453 | 15/12/2025 | 7,07% | 22,92% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,314728 | 15/12/2025 | 2,67% | 22,91% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,140000 | 15/12/2025 | 6,29% | 22,91% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 32,044074 | 15/12/2025 | 9,74% | 22,91% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.128,455310 | 12/12/2025 | 13,31% | 22,90% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 181,496526 | 15/12/2025 | 13,08% | 22,90% | ** |
