| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 45,784673 | 12/12/2025 | -3,69% | 14,40% | * |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 235,164792 | 12/12/2025 | -7,87% | 14,40% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,911200 | 12/12/2025 | 5,08% | 14,39% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 150,420000 | 12/12/2025 | 2,66% | 14,39% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 122,280000 | 12/12/2025 | 2,66% | 14,39% | ** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,170000 | 12/12/2025 | 4,37% | 14,39% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,370000 | 11/12/2025 | 3,33% | 14,39% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,014100 | 12/12/2025 | 10,67% | 14,39% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,730000 | 12/12/2025 | 3,35% | 14,38% | **** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO CONSERVADOR GLOBAL | 116,070000 | 12/12/2025 | 0,42% | 14,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 109,287281 | 12/12/2025 | 5,43% | 14,38% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 73,250000 | 12/12/2025 | 10,70% | 14,38% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 123,030000 | 12/12/2025 | 6,82% | 14,38% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 29,801381 | 12/12/2025 | 13,20% | 14,38% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,156935 | 12/12/2025 | 1,92% | 14,38% | ** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,282326 | 11/12/2025 | 3,43% | 14,38% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,085000 | 12/12/2025 | 10,34% | 14,38% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 7,000000 | 12/12/2025 | 15,51% | 14,38% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,788600 | 12/12/2025 | 2,71% | 14,38% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,395448 | 12/12/2025 | -6,41% | 14,38% | *** |
