| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,439900 | 15/12/2025 | 29,78% | 23,05% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,758700 | 16/12/2025 | 13,45% | 23,05% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 106,639151 | 16/12/2025 | 10,47% | 23,05% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 95,750000 | 16/12/2025 | 6,26% | 23,04% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 162,730000 | 15/12/2025 | 10,60% | 23,04% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 113,646399 | 16/12/2025 | 11,36% | 23,04% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,198300 | 16/12/2025 | 16,27% | 23,04% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 147,660000 | 16/12/2025 | 6,28% | 23,04% | ***** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 138,279588 | 15/12/2025 | 15,26% | 23,04% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,024117 | 16/12/2025 | 0,28% | 23,04% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 47,170000 | 16/12/2025 | 7,03% | 23,03% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,675951 | 16/12/2025 | 4,26% | 23,03% | *** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,038966 | 15/12/2025 | 4,70% | 23,03% | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,070000 | 16/12/2025 | 3,65% | 23,03% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,956200 | 15/12/2025 | 4,80% | 23,03% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 95,703125 | 16/12/2025 | 6,55% | 23,02% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,239300 | 16/12/2025 | 1,61% | 23,02% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,009415 | 16/12/2025 | 52,32% | 23,02% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,440302 | 16/12/2025 | 6,97% | 23,02% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,710000 | 16/12/2025 | 4,18% | 23,02% | *** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,525000 | 16/12/2025 | 4,80% | 23,02% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 112,770000 | 16/12/2025 | 10,37% | 23,02% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,110000 | 16/12/2025 | 15,85% | 23,02% | **** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 26,020923 | 28/11/2025 | 21,38% | 23,02% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 108,980000 | 16/12/2025 | 8,85% | 23,02% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,270000 | 16/12/2025 | 6,49% | 23,02% | *** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 539,931558 | 16/12/2025 | -3,04% | 23,02% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 416,588187 | 15/12/2025 | 2,39% | 23,02% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 197,172866 | 16/12/2025 | 7,05% | 23,02% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,986413 | 16/12/2025 | 12,53% | 23,02% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 194,640049 | 16/12/2025 | -6,02% | 23,02% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 15,777853 | 16/12/2025 | 6,51% | 23,01% | * |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,698428 | 16/12/2025 | 7,85% | 23,01% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,374802 | 16/12/2025 | -3,54% | 23,01% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,741670 | 16/12/2025 | -4,82% | 23,01% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,160000 | 16/12/2025 | 8,59% | 23,01% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 159,444888 | 16/12/2025 | 0,26% | 23,01% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 575,407609 | 16/12/2025 | 4,87% | 23,01% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,707896 | 16/12/2025 | 4,15% | 23,01% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 17,978388 | 15/12/2025 | 3,88% | 23,01% | ** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,770000 | 15/12/2025 | 5,04% | 23,00% | ***** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 124,104484 | 15/12/2025 | -1,80% | 23,00% | **** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,630000 | 16/12/2025 | 5,98% | 23,00% | ***** |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 28,310018 | 16/12/2025 | 4,27% | 23,00% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 47,120453 | 16/12/2025 | 6,92% | 22,99% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 122,300000 | 16/12/2025 | 14,61% | 22,99% | *** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 84,461555 | 16/12/2025 | 7,85% | 22,99% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,500000 | 16/12/2025 | 4,93% | 22,99% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 574,230000 | 16/12/2025 | 4,53% | 22,99% | * |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,827271 | 15/12/2025 | 2,48% | 22,99% | *** |
