| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,441200 | 15/12/2025 | 4,78% | 22,71% | **** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 47,128393 | 15/12/2025 | 31,02% | 22,71% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 410,729176 | 15/12/2025 | 0,69% | 22,71% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 131,750000 | 15/12/2025 | 9,46% | 22,71% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,360000 | 15/12/2025 | 8,96% | 22,71% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 152,028600 | 15/12/2025 | -1,25% | 22,71% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 218,951589 | 15/12/2025 | 3,20% | 22,71% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 250,599847 | 15/12/2025 | 1,59% | 22,70% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 475,570000 | 15/12/2025 | 0,43% | 22,70% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 26,540000 | 15/12/2025 | -5,11% | 22,70% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,270000 | 15/12/2025 | 6,49% | 22,70% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 137,060000 | 15/12/2025 | 5,57% | 22,70% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 106,830980 | 15/12/2025 | 10,28% | 22,70% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 145,870828 | 15/12/2025 | -4,47% | 22,69% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 269,480000 | 15/12/2025 | 4,68% | 22,69% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 342,259938 | 15/12/2025 | 4,57% | 22,69% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 159,990000 | 12/12/2025 | -1,25% | 22,69% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 129,660000 | 12/12/2025 | 3,80% | 22,69% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 363,173482 | 15/12/2025 | -2,17% | 22,69% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 20,031396 | 15/12/2025 | 13,20% | 22,69% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 150,310000 | 15/12/2025 | 11,76% | 22,68% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 126,530000 | 15/12/2025 | 5,56% | 22,68% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 39,070000 | 15/12/2025 | -6,51% | 22,67% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 126,869735 | 15/12/2025 | 3,17% | 22,67% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 128,370000 | 15/12/2025 | 8,83% | 22,67% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 50,165167 | 15/12/2025 | 11,85% | 22,66% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 105,557923 | 12/12/2025 | 5,87% | 22,66% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 138,720000 | 15/12/2025 | 14,42% | 22,66% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 134,390000 | 15/12/2025 | 7,63% | 22,66% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,340000 | 15/12/2025 | 12,39% | 22,66% | *** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,211000 | 15/12/2025 | 4,85% | 22,66% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,853908 | 15/12/2025 | 10,36% | 22,66% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,147541 | 12/12/2025 | 7,19% | 22,66% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 152,028588 | 15/12/2025 | -1,31% | 22,66% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 196,144318 | 15/12/2025 | -5,29% | 22,66% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 144,941717 | 15/12/2025 | 7,27% | 22,65% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 92,027567 | 15/12/2025 | 2,91% | 22,65% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,370000 | 15/12/2025 | -3,56% | 22,65% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,940185 | 15/12/2025 | -3,64% | 22,64% | ** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,890000 | 15/12/2025 | 4,84% | 22,64% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 96,528546 | 15/12/2025 | -2,79% | 22,64% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 308,970000 | 15/12/2025 | 1,30% | 22,64% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 147,860000 | 15/12/2025 | 6,43% | 22,64% | ***** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,410000 | 15/12/2025 | 11,10% | 22,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 167,650074 | 15/12/2025 | 2,56% | 22,63% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 133,240000 | 15/12/2025 | 4,83% | 22,63% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,590000 | 15/12/2025 | 22,32% | 22,63% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 66,021187 | 15/12/2025 | 6,38% | 22,62% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 140,682900 | 15/12/2025 | 5,34% | 22,62% | *** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,470348 | 15/12/2025 | 14,56% | 22,62% | * |
