| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,680000 | 18/12/2025 | 4,19% | 23,67% | ***** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,716672 | 18/12/2025 | 5,43% | 23,67% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,504994 | 18/12/2025 | 5,43% | 23,67% | **** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 125,181329 | 18/12/2025 | -5,65% | 23,67% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,857000 | 18/12/2025 | -1,82% | 23,67% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 214,161406 | 17/12/2025 | 3,23% | 23,66% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,582600 | 18/12/2025 | -5,73% | 23,66% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.983,980000 | 17/12/2025 | 0,78% | 23,66% | **** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,506443 | 18/12/2025 | -0,57% | 23,66% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 133,007729 | 18/12/2025 | 2,10% | 23,66% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 156,646800 | 18/12/2025 | 8,27% | 23,66% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 180,261466 | 17/12/2025 | 12,31% | 23,65% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,398800 | 18/12/2025 | 5,06% | 23,65% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 101,870000 | 18/12/2025 | 17,05% | 23,64% | **** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,561200 | 16/12/2025 | 3,45% | 23,64% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 164,630743 | 18/12/2025 | 5,85% | 23,64% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 80,945473 | 18/12/2025 | 14,55% | 23,64% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,723070 | 18/12/2025 | 8,24% | 23,64% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,568954 | 16/12/2025 | 0,54% | 23,64% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 50,125772 | 18/12/2025 | 11,76% | 23,63% | *** |
