| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.706,085932 | 11/12/2025 | 7,47% | 19,13% | *** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,247720 | 12/12/2025 | 0,34% | 19,13% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 121,500000 | 12/12/2025 | 3,53% | 19,12% | ** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.462,418110 | 12/12/2025 | 12,35% | 19,12% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,896886 | 12/12/2025 | 0,76% | 19,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 125,270000 | 12/12/2025 | 5,00% | 19,12% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 236,600000 | 11/12/2025 | 5,52% | 19,12% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,933595 | 12/12/2025 | 6,08% | 19,12% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 57,189200 | 12/12/2025 | -5,15% | 19,12% | * |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 56,111900 | 12/12/2025 | -5,14% | 19,12% | * |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,078510 | 12/12/2025 | 7,06% | 19,11% | **** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 139,330000 | 11/12/2025 | 8,66% | 19,11% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,917788 | 12/12/2025 | 11,54% | 19,11% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,986531 | 12/12/2025 | 3,12% | 19,11% | * |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,658070 | 12/12/2025 | 3,76% | 19,11% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 167,973745 | 12/12/2025 | -7,06% | 19,10% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,311653 | 12/12/2025 | 0,07% | 19,10% | * |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,350439 | 12/12/2025 | -4,95% | 19,10% | **** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,274617 | 12/12/2025 | 4,73% | 19,10% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 124,720000 | 12/12/2025 | 6,91% | 19,10% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,600000 | 12/12/2025 | 5,42% | 19,10% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,320000 | 12/12/2025 | 6,63% | 19,10% | ***** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,290700 | 12/12/2025 | 6,63% | 19,09% | **** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,420000 | 12/12/2025 | 7,87% | 19,09% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,386157 | 12/12/2025 | 4,27% | 19,09% | **** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,282653 | 11/12/2025 | -2,47% | 19,09% | * |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 61,363311 | 12/12/2025 | -3,68% | 19,09% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,170000 | 12/12/2025 | 6,15% | 19,09% | ***** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 158,270000 | 12/12/2025 | 7,80% | 19,09% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 54,078936 | 12/12/2025 | 2,80% | 19,09% | * |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 110,730750 | 11/12/2025 | 5,63% | 19,09% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 147,191203 | 12/12/2025 | -1,13% | 19,09% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,511300 | 12/12/2025 | -1,95% | 19,08% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,400000 | 12/12/2025 | 3,21% | 19,08% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,243492 | 12/12/2025 | 10,14% | 19,08% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,454000 | 12/12/2025 | 7,90% | 19,08% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,673549 | 12/12/2025 | 7,37% | 19,08% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 40,820000 | 12/12/2025 | -2,95% | 19,08% | * |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,889850 | 28/11/2025 | 6,47% | 19,08% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 44,062740 | 12/12/2025 | 2,80% | 19,08% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 138,240730 | 12/12/2025 | 20,70% | 19,08% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 22,252757 | 12/12/2025 | 15,45% | 19,08% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 165,575453 | 12/12/2025 | -2,24% | 19,07% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,346400 | 12/12/2025 | 9,60% | 19,07% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 96,436791 | 12/12/2025 | -2,88% | 19,07% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,165033 | 12/12/2025 | 5,72% | 19,07% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 164,670000 | 11/12/2025 | 5,03% | 19,07% | *** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 748,490000 | 11/12/2025 | 4,64% | 19,07% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 33,441395 | 12/12/2025 | -1,39% | 19,07% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,629955 | 12/12/2025 | 5,63% | 19,06% | *** |
