| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,288607 | 15/12/2025 | -0,07% | 21,26% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 109,435889 | 15/12/2025 | 4,26% | 21,26% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.173,284000 | 15/12/2025 | 10,29% | 21,26% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 143,332763 | 15/12/2025 | 7,37% | 21,26% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 19,400000 | 15/12/2025 | 3,25% | 21,25% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,090231 | 11/12/2025 | 7,30% | 21,25% | *** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 173,270000 | 15/12/2025 | 5,76% | 21,25% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 128,521500 | 11/12/2025 | 3,28% | 21,25% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 18,770000 | 15/12/2025 | 9,70% | 21,25% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,604843 | 12/12/2025 | 26,30% | 21,25% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,737897 | 15/12/2025 | 1,48% | 21,25% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 107,878140 | 15/12/2025 | 14,90% | 21,24% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 118,961100 | 11/12/2025 | 3,28% | 21,24% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 128,508800 | 11/12/2025 | 3,28% | 21,24% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 201,940000 | 15/12/2025 | 4,23% | 21,24% | * |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 322,402791 | 15/12/2025 | -3,75% | 21,24% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,582130 | 12/12/2025 | 6,27% | 21,24% | ** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 38,780320 | 12/12/2025 | 7,41% | 21,24% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,231175 | 15/12/2025 | 2,26% | 21,23% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 199,262331 | 15/12/2025 | 8,18% | 21,23% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.062,120000 | 15/12/2025 | 6,09% | 21,22% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,752900 | 12/12/2025 | 4,19% | 21,22% | ***** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,740000 | 15/12/2025 | 2,85% | 21,22% | *** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 130,760000 | 12/12/2025 | 3,35% | 21,22% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 155,469838 | 12/12/2025 | 4,57% | 21,22% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,062937 | 12/12/2025 | 0,71% | 21,22% | ND |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,558411 | 15/12/2025 | 0,12% | 21,21% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 446,660000 | 15/12/2025 | 2,98% | 21,21% | * |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 41,430000 | 15/12/2025 | -11,32% | 21,21% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 225,856000 | 12/12/2025 | 3,87% | 21,21% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 158,710000 | 15/12/2025 | 6,40% | 21,21% | ** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,404996 | 12/12/2025 | 7,87% | 21,21% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 125,560000 | 15/12/2025 | 0,31% | 21,21% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 153,810796 | 15/12/2025 | 2,74% | 21,20% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 254,820046 | 15/12/2025 | 6,39% | 21,20% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 125,330000 | 12/12/2025 | 3,30% | 21,20% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 136,376269 | 15/12/2025 | 4,07% | 21,20% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,330000 | 15/12/2025 | 3,31% | 21,19% | *** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,429092 | 15/12/2025 | 2,47% | 21,19% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,492767 | 15/12/2025 | 0,98% | 21,19% | ***** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 15,289713 | 15/12/2025 | 11,71% | 21,19% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,460000 | 15/12/2025 | 5,12% | 21,19% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 199,448343 | 15/12/2025 | 0,71% | 21,19% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,247700 | 15/12/2025 | 11,27% | 21,19% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,700000 | 15/12/2025 | 7,54% | 21,18% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,876448 | 28/11/2025 | 0,45% | 21,18% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,667900 | 15/12/2025 | 12,01% | 21,18% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,700000 | 15/12/2025 | 5,13% | 21,18% | ***** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,700000 | 15/12/2025 | 15,35% | 21,18% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 123,399252 | 15/12/2025 | 4,07% | 21,18% | *** |
