| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 152,518967 | 12/12/2025 | -3,88% | 20,94% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,437335 | 15/12/2025 | 17,89% | 20,93% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,444142 | 15/12/2025 | 7,26% | 20,93% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 120,940000 | 15/12/2025 | 6,06% | 20,93% | *** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 463,020000 | 15/12/2025 | 12,66% | 20,93% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,320939 | 15/12/2025 | 5,11% | 20,93% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,305135 | 15/12/2025 | 9,99% | 20,93% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 11,843359 | 15/12/2025 | 4,30% | 20,93% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,220000 | 15/12/2025 | 2,45% | 20,92% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,140000 | 15/12/2025 | 3,93% | 20,92% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 122,590000 | 15/12/2025 | 6,13% | 20,92% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,700000 | 12/12/2025 | 3,98% | 20,92% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 172,523611 | 15/12/2025 | 17,57% | 20,92% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,176900 | 15/12/2025 | 7,85% | 20,92% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 106,753600 | 15/12/2025 | 15,30% | 20,92% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 630,850000 | 12/12/2025 | 4,88% | 20,92% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,563000 | 12/12/2025 | 5,09% | 20,91% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 19,705607 | 15/12/2025 | -4,29% | 20,91% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,528800 | 15/12/2025 | 1,02% | 20,91% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,150000 | 15/12/2025 | 5,03% | 20,91% | ***** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 110,215992 | 14/12/2025 | 3,88% | 20,91% | **** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,510000 | 15/12/2025 | 6,31% | 20,91% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 225,428352 | 12/12/2025 | -3,88% | 20,91% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 117,833745 | 15/12/2025 | -4,91% | 20,90% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 241,960000 | 15/12/2025 | 4,80% | 20,90% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 204,520000 | 12/12/2025 | 2,08% | 20,90% | *** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 360,320000 | 15/12/2025 | 11,08% | 20,90% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 31,974815 | 15/12/2025 | -2,98% | 20,90% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,580000 | 15/12/2025 | 4,82% | 20,90% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 140,385534 | 15/12/2025 | 15,67% | 20,90% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 138,240000 | 12/12/2025 | 0,23% | 20,90% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 16,608525 | 15/12/2025 | -2,79% | 20,90% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.398,246927 | 15/12/2025 | 7,86% | 20,90% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.468,300000 | 12/12/2025 | 4,69% | 20,89% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 150,790200 | 15/12/2025 | 0,42% | 20,89% | *** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 143,400000 | 12/12/2025 | 6,29% | 20,89% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.469,287600 | 15/12/2025 | 12,88% | 20,88% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,794621 | 15/12/2025 | 4,58% | 20,88% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,200000 | 15/12/2025 | 8,63% | 20,88% | **** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 233,983200 | 12/12/2025 | 7,68% | 20,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 115,442866 | 15/12/2025 | 1,94% | 20,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,440000 | 15/12/2025 | 0,31% | 20,88% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 284,899685 | 15/12/2025 | -13,25% | 20,88% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 94,497200 | 15/12/2025 | 11,84% | 20,88% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 120,122522 | 15/12/2025 | 8,26% | 20,87% | * |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 123,997402 | 12/12/2025 | 4,36% | 20,87% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 141,553553 | 12/12/2025 | 9,10% | 20,87% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,050987 | 12/12/2025 | 3,26% | 20,87% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,201055 | 15/12/2025 | 2,46% | 20,87% | * |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 365,212600 | 12/12/2025 | 3,87% | 20,87% | ***** |
