| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 104,214298 | 17/12/2025 | 6,09% | 22,62% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 38,372291 | 17/12/2025 | 6,56% | 22,62% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,527982 | 17/12/2025 | -9,85% | 22,62% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 155,122160 | 17/12/2025 | 10,46% | 22,62% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,710000 | 17/12/2025 | 4,37% | 22,61% | *** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,380822 | 17/12/2025 | 0,46% | 22,61% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,128300 | 16/12/2025 | 3,20% | 22,61% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,290399 | 17/12/2025 | 3,25% | 22,61% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,731300 | 17/12/2025 | 5,76% | 22,61% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 15,130000 | 17/12/2025 | 26,51% | 22,61% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 54,094864 | 17/12/2025 | 2,83% | 22,61% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 44,070978 | 17/12/2025 | 2,82% | 22,61% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 131,413752 | 17/12/2025 | 10,46% | 22,61% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 146,030000 | 16/12/2025 | 13,41% | 22,61% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 74,244226 | 16/12/2025 | -7,38% | 22,61% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 116,740000 | 17/12/2025 | 12,97% | 22,60% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,309500 | 16/12/2025 | 3,25% | 22,60% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,561600 | 16/12/2025 | 3,25% | 22,60% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,260000 | 17/12/2025 | 11,66% | 22,60% | *** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 184,150000 | 17/12/2025 | 8,40% | 22,60% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 158,364470 | 16/12/2025 | -3,86% | 22,60% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,332954 | 17/12/2025 | 3,70% | 22,60% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 131,374500 | 17/12/2025 | 10,48% | 22,60% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 125,370000 | 15/12/2025 | 3,33% | 22,60% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 165,100000 | 17/12/2025 | 11,88% | 22,60% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 160,450435 | 17/12/2025 | -6,07% | 22,59% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 191,980891 | 17/12/2025 | -12,21% | 22,59% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 172,780000 | 16/12/2025 | 9,57% | 22,59% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,758000 | 17/12/2025 | 7,23% | 22,59% | ** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 144,752038 | 16/12/2025 | 13,51% | 22,59% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 37,669837 | 16/12/2025 | -7,49% | 22,59% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 15,722573 | 17/12/2025 | 6,14% | 22,58% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,727200 | 17/12/2025 | 5,75% | 22,58% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 118,280000 | 17/12/2025 | 12,97% | 22,58% | * |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 90,241598 | 15/12/2025 | 7,64% | 22,58% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 679,170000 | 17/12/2025 | 7,96% | 22,58% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 145,957880 | 16/12/2025 | 13,73% | 22,58% | ***** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,804743 | 16/12/2025 | 2,14% | 22,58% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,479053 | 17/12/2025 | 6,55% | 22,58% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 34,849002 | 17/12/2025 | 6,55% | 22,58% | ** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,848917 | 17/12/2025 | -5,17% | 22,57% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,830000 | 17/12/2025 | 12,21% | 22,57% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,435079 | 17/12/2025 | 6,58% | 22,57% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 113,490000 | 17/12/2025 | 10,88% | 22,57% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 125,670000 | 16/12/2025 | 7,32% | 22,57% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 92,091893 | 12/12/2025 | 1,06% | 22,57% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,810000 | 17/12/2025 | 21,04% | 22,57% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 114,105443 | 16/12/2025 | 3,75% | 22,57% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 97,910000 | 17/12/2025 | 14,05% | 22,56% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,330900 | 16/12/2025 | 5,03% | 22,56% | **** |
