| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.251,340000 | 15/12/2025 | 3,36% | 21,17% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.434,700000 | 11/12/2025 | 20,71% | 21,17% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 128,887433 | 15/12/2025 | 0,71% | 21,17% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 123,000000 | 15/12/2025 | 10,51% | 21,16% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 180,360000 | 15/12/2025 | 4,09% | 21,16% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 134,600000 | 15/12/2025 | 7,17% | 21,16% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,707857 | 15/12/2025 | 5,22% | 21,16% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 389,690000 | 12/12/2025 | -3,91% | 21,15% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,030000 | 15/12/2025 | 7,12% | 21,15% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 40,694291 | 15/12/2025 | 0,97% | 21,15% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,874900 | 28/11/2025 | 7,54% | 21,15% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 131,780000 | 15/12/2025 | 10,12% | 21,15% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 209,577766 | 15/12/2025 | 25,95% | 21,15% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 246,904800 | 12/12/2025 | 5,11% | 21,14% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 294,040000 | 15/12/2025 | 3,80% | 21,14% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,140000 | 15/12/2025 | 8,69% | 21,14% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 164,339000 | 12/12/2025 | 5,55% | 21,14% | * |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 58,580788 | 15/12/2025 | 16,70% | 21,14% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 148,978644 | 15/12/2025 | 0,76% | 21,14% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 139,017800 | 15/12/2025 | 11,37% | 21,14% | ** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 140,520000 | 12/12/2025 | 8,19% | 21,14% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 101,369097 | 15/12/2025 | 13,99% | 21,14% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 180,505300 | 15/12/2025 | 12,79% | 21,14% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 141,350000 | 15/12/2025 | -7,60% | 21,14% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 209,759210 | 15/12/2025 | -1,44% | 21,14% | * |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 80,960000 | 15/12/2025 | 7,06% | 21,13% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,718630 | 15/12/2025 | 9,96% | 21,13% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 139,518974 | 15/12/2025 | 9,42% | 21,13% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 175,600000 | 15/12/2025 | 2,41% | 21,13% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 183,210000 | 15/12/2025 | 3,05% | 21,13% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 130,834681 | 15/12/2025 | 7,75% | 21,13% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 103,233217 | 15/12/2025 | 6,23% | 21,13% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 10,184634 | 15/12/2025 | 12,80% | 21,13% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 153,711261 | 12/12/2025 | 7,33% | 21,13% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,136050 | 15/12/2025 | 0,97% | 21,13% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 15,962393 | 15/12/2025 | 4,28% | 21,13% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,222667 | 15/12/2025 | 2,45% | 21,13% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,083066 | 12/12/2025 | 4,09% | 21,12% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,870000 | 15/12/2025 | 5,61% | 21,12% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,247889 | 15/12/2025 | 2,89% | 21,12% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,421339 | 15/12/2025 | 0,59% | 21,12% | *** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 44,618395 | 15/12/2025 | 11,40% | 21,11% | *** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,719368 | 15/12/2025 | 6,97% | 21,11% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,869310 | 15/12/2025 | 6,04% | 21,10% | *** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,168100 | 15/12/2025 | 9,74% | 21,10% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,710000 | 15/12/2025 | 6,94% | 21,10% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 150,190000 | 12/12/2025 | 15,91% | 21,10% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,403727 | 15/12/2025 | -14,19% | 21,09% | ** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,860000 | 15/12/2025 | 6,30% | 21,09% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,524700 | 15/12/2025 | 4,64% | 21,09% | **** |
