| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,408900 | 12/12/2025 | 7,53% | 21,31% | * |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,467700 | 12/12/2025 | 7,53% | 27,30% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,164149 | 12/12/2025 | 7,53% | 24,88% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,385133 | 12/12/2025 | 7,53% | 55,28% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,090567 | 12/12/2025 | 7,53% | 32,64% | ***** |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 138,406200 | 11/12/2025 | 7,52% | 25,45% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,972282 | 12/12/2025 | 7,52% | 19,38% | * |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,250852 | 12/12/2025 | 7,52% | 13,36% | ** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,320000 | 12/12/2025 | 7,52% | 21,13% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 145,734740 | 12/12/2025 | 7,52% | 44,42% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 272,727273 | 12/12/2025 | 7,52% | 13,75% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,720000 | 12/12/2025 | 7,52% | 66,30% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,789000 | 12/12/2025 | 7,52% | 16,33% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,188800 | 11/12/2025 | 7,52% | 24,64% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,179000 | 12/12/2025 | 7,52% | 7,04% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 194,953391 | 12/12/2025 | 7,52% | 21,93% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,160000 | 12/12/2025 | 7,51% | 14,93% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 102,350000 | 12/12/2025 | 7,51% | 19,62% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,299300 | 12/12/2025 | 7,51% | 50,51% | **** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 161,290000 | 12/12/2025 | 7,51% | 21,37% | ** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,408235 | 12/12/2025 | 7,51% | -8,89% | * |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 196,718097 | 12/12/2025 | 7,51% | 59,31% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 15,233143 | 12/12/2025 | 7,51% | · | ND |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 168,814993 | 11/12/2025 | 7,51% | 26,40% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 190,044500 | 12/12/2025 | 7,51% | 55,91% | **** |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 163,250000 | 12/12/2025 | 7,51% | 8,91% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 255,820000 | 12/12/2025 | 7,51% | 59,28% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 4,010000 | 12/12/2025 | 7,51% | -8,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.731,070000 | 11/12/2025 | 7,50% | 10,20% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 55,485466 | 12/12/2025 | 7,50% | 39,33% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.330,840000 | 12/12/2025 | 7,50% | 49,75% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 130,400000 | 11/12/2025 | 7,50% | 20,71% | *** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 37,349757 | 12/12/2025 | 7,50% | 59,31% | **** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,901713 | 12/12/2025 | 7,50% | 3,38% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 312,066500 | 12/12/2025 | 7,50% | 15,40% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,490173 | 12/12/2025 | 7,50% | 22,52% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 129,200000 | 12/12/2025 | 7,49% | 44,92% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,113204 | 12/12/2025 | 7,49% | 37,87% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 122,570000 | 12/12/2025 | 7,49% | 21,38% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,780000 | 12/12/2025 | 7,49% | 15,99% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 136,090000 | 12/12/2025 | 7,49% | 16,62% | *** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 44,037900 | 11/12/2025 | 7,49% | 21,42% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 17,547465 | 11/12/2025 | 7,49% | 77,52% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 350,048419 | 12/12/2025 | 7,49% | 31,50% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 140,960000 | 12/12/2025 | 7,49% | 25,38% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 63,930000 | 12/12/2025 | 7,48% | 15,44% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 26,203618 | 12/12/2025 | 7,48% | 56,59% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 184,400000 | 12/12/2025 | 7,48% | 28,60% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,851260 | 12/12/2025 | 7,48% | 21,52% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 188,140000 | 12/12/2025 | 7,48% | 27,22% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,792000 | 12/12/2025 | 7,48% | 14,02% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 617,900000 | 12/12/2025 | 7,48% | 27,38% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.650,855888 | 11/12/2025 | 7,48% | 17,95% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 262,141500 | 12/12/2025 | 7,48% | 44,24% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 248,232120 | 12/12/2025 | 7,48% | 44,24% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 99,163394 | 11/12/2025 | 7,48% | 13,56% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 121,922212 | 11/12/2025 | 7,48% | 19,13% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,963965 | 12/12/2025 | 7,47% | 24,68% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 124,370000 | 12/12/2025 | 7,47% | 24,17% | **** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,780000 | 11/12/2025 | 7,47% | 18,49% | *** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,265868 | 11/12/2025 | 7,47% | 23,86% | ***** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,407900 | 11/12/2025 | 7,47% | 23,20% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,710000 | 12/12/2025 | 7,47% | 23,19% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,131600 | 11/12/2025 | 7,47% | 24,45% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 65,064871 | 12/12/2025 | 7,47% | 57,53% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 411,820500 | 12/12/2025 | 7,47% | 41,24% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.706,085932 | 11/12/2025 | 7,47% | 19,13% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 99,228544 | 12/12/2025 | 7,46% | 22,65% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 119,280533 | 12/12/2025 | 7,46% | 10,54% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,738780 | 12/12/2025 | 7,46% | 52,31% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | INMOBILIARIO INDIRECTO | 10,246356 | 12/12/2025 | 7,46% | -0,44% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,093000 | 12/12/2025 | 7,46% | 19,61% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,208422 | 12/12/2025 | 7,46% | 17,97% | * |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,867060 | 10/12/2025 | 7,46% | 34,82% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 88,715500 | 11/12/2025 | 7,46% | 99,62% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,071179 | 12/12/2025 | 7,46% | 28,27% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 123,711960 | 12/12/2025 | 7,46% | 56,47% | **** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 157,924133 | 12/12/2025 | 7,46% | 44,24% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 184,101952 | 12/12/2025 | 7,46% | 59,82% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 147,874338 | 11/12/2025 | 7,46% | 30,53% | **** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 102,010010 | 11/12/2025 | 7,45% | 29,37% | ***** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 220,770000 | 12/12/2025 | 7,45% | 32,81% | **** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 79,694826 | 12/12/2025 | 7,45% | 3,12% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 45,140000 | 12/12/2025 | 7,45% | 59,28% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,700000 | 12/12/2025 | 7,45% | 10,92% | *** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,846539 | 12/12/2025 | 7,45% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 24,976558 | 12/12/2025 | 7,45% | 59,59% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,990623 | 12/12/2025 | 7,45% | 12,26% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,390000 | 12/12/2025 | 7,45% | 15,96% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,731800 | 11/12/2025 | 7,44% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 301,280000 | 12/12/2025 | 7,44% | 57,61% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 146,460000 | 12/12/2025 | 7,44% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 160,968172 | 12/12/2025 | 7,44% | 13,83% | **** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,993000 | 11/12/2025 | 7,44% | 15,91% | * |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,544330 | 12/12/2025 | 7,44% | 74,25% | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,270000 | 12/12/2025 | 7,44% | 12,36% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,130594 | 12/12/2025 | 7,44% | 22,32% | *** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,206291 | 11/12/2025 | 7,44% | 46,56% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,480000 | 12/12/2025 | 7,44% | 19,15% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,816842 | 11/12/2025 | 7,44% | 26,78% | * |
