| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,277939 | 17/12/2025 | 2,69% | 22,33% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,690000 | 17/12/2025 | 4,59% | 22,33% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 157,234260 | 17/12/2025 | -2,27% | 22,33% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,020000 | 16/12/2025 | 4,85% | 22,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,600000 | 17/12/2025 | 10,43% | 22,33% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 965,660000 | 17/12/2025 | 4,88% | 22,33% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 12,890625 | 16/12/2025 | 10,22% | 22,33% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 263,970000 | 17/12/2025 | 5,00% | 22,32% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,840000 | 17/12/2025 | -0,06% | 22,32% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 84,190000 | 17/12/2025 | -7,46% | 22,32% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 162,113974 | 17/12/2025 | -3,17% | 22,31% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 233,228118 | 17/12/2025 | 5,04% | 22,31% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 93,659647 | 17/12/2025 | -6,71% | 22,31% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 188,280000 | 17/12/2025 | 9,29% | 22,30% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 9,870329 | 17/12/2025 | -1,68% | 22,30% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 136,554633 | 28/11/2025 | 6,22% | 22,30% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,859800 | 17/12/2025 | 4,28% | 22,30% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,937100 | 17/12/2025 | 4,03% | 22,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 225,719642 | 17/12/2025 | 8,63% | 22,29% | *** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 324,236478 | 17/12/2025 | -5,07% | 22,29% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,151321 | 16/12/2025 | 3,73% | 22,29% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 29,080000 | 17/12/2025 | 12,93% | 22,29% | *** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,973166 | 16/12/2025 | -1,11% | 22,29% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,541804 | 17/12/2025 | -7,80% | 22,28% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 113,810000 | 17/12/2025 | 6,08% | 22,28% | *** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,294148 | 17/12/2025 | 12,82% | 22,28% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 12,020000 | 17/12/2025 | 15,47% | 22,28% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,736390 | 16/12/2025 | 4,62% | 22,28% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 129,374168 | 17/12/2025 | 1,09% | 22,28% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 133,296535 | 16/12/2025 | -1,36% | 22,28% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 147,714475 | 17/12/2025 | -0,77% | 22,28% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,488971 | 17/12/2025 | -4,61% | 22,27% | * |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,951885 | 17/12/2025 | -0,11% | 22,27% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 18,599886 | 17/12/2025 | 17,55% | 22,27% | **** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,346016 | 17/12/2025 | 12,82% | 22,27% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 9,384064 | 17/12/2025 | 26,78% | 22,27% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 20,196000 | 16/12/2025 | 13,93% | 22,27% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 156,623800 | 17/12/2025 | 8,41% | 22,27% | * |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,071240 | 16/12/2025 | 1,63% | 22,26% | ** |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 57,468300 | 17/12/2025 | -4,87% | 22,26% | ** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,313555 | 16/12/2025 | 0,19% | 22,26% | **** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 47,592487 | 17/12/2025 | 11,63% | 22,25% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,152419 | 17/12/2025 | -4,96% | 22,25% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 176,459875 | 17/12/2025 | 0,35% | 22,25% | **** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.195,820000 | 12/12/2025 | 0,39% | 22,25% | **** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,783938 | 16/12/2025 | 6,16% | 22,25% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,224194 | 17/12/2025 | -0,50% | 22,25% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 222,425409 | 16/12/2025 | 2,93% | 22,25% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,420918 | 17/12/2025 | -13,65% | 22,25% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,390000 | 17/12/2025 | 5,19% | 22,24% | **** |
