| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,659984 | 15/12/2025 | 3,81% | 20,80% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 133,895207 | 28/11/2025 | 5,77% | 20,80% | **** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 115,208337 | 12/12/2025 | 4,53% | 20,80% | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 138,614876 | 15/12/2025 | 4,16% | 20,79% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 53,210000 | 15/12/2025 | -0,84% | 20,79% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 359,391730 | 15/12/2025 | 1,13% | 20,79% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 49,150000 | 15/12/2025 | 8,43% | 20,79% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 437,860000 | 15/12/2025 | -7,25% | 20,79% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,106800 | 15/12/2025 | 9,65% | 20,78% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,861571 | 15/12/2025 | 5,10% | 20,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 384,659236 | 15/12/2025 | 0,54% | 20,78% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,495098 | 12/12/2025 | 19,07% | 20,78% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 66,843540 | 12/12/2025 | 10,03% | 20,77% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,741200 | 12/12/2025 | 6,81% | 20,77% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,680000 | 15/12/2025 | 4,31% | 20,77% | *** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,560000 | 15/12/2025 | -11,26% | 20,77% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 145,610000 | 15/12/2025 | 2,56% | 20,76% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,312686 | 15/12/2025 | -3,82% | 20,76% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,956391 | 12/12/2025 | 2,13% | 20,76% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,324502 | 15/12/2025 | 2,69% | 20,76% | *** |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,711700 | 15/12/2025 | 6,69% | 20,76% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,038800 | 15/12/2025 | 4,60% | 20,76% | ND |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,971745 | 15/12/2025 | 15,03% | 20,75% | **** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,051987 | 15/12/2025 | -3,70% | 20,75% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 234,310000 | 15/12/2025 | 12,94% | 20,74% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,059800 | 12/12/2025 | 5,13% | 20,74% | *** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 202,070000 | 15/12/2025 | -16,17% | 20,73% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,888965 | 15/12/2025 | 4,36% | 20,73% | * |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,430000 | 15/12/2025 | 6,36% | 20,73% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,766187 | 15/12/2025 | 5,00% | 20,73% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 343,320000 | 15/12/2025 | 1,96% | 20,73% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.484,408831 | 12/12/2025 | -4,97% | 20,73% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,400631 | 15/12/2025 | 3,99% | 20,73% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,047158 | 15/12/2025 | -4,56% | 20,72% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 128,392751 | 15/12/2025 | -3,04% | 20,72% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 177,495108 | 15/12/2025 | -2,71% | 20,72% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,848730 | 15/12/2025 | 7,33% | 20,72% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,175403 | 15/12/2025 | -11,22% | 20,72% | ** |
| CINVEST / BISONTE CAPITAL | MIXTO FLEXIBLE | 10,768530 | 12/12/2025 | 3,11% | 20,72% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,798383 | 15/12/2025 | 1,85% | 20,72% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,106618 | 15/12/2025 | 2,26% | 20,72% | **** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,420000 | 15/12/2025 | -5,78% | 20,72% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 49,520000 | 15/12/2025 | -19,52% | 20,72% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 185,074467 | 12/12/2025 | 9,82% | 20,72% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,497320 | 15/12/2025 | 1,31% | 20,72% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,397995 | 15/12/2025 | 1,95% | 20,72% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,100000 | 15/12/2025 | -5,51% | 20,71% | *** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 36,384366 | 12/12/2025 | 19,44% | 20,71% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 146,070000 | 12/12/2025 | 5,54% | 20,71% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 230,764297 | 15/12/2025 | -3,10% | 20,71% | ** |
