| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 132,154563 | 12/06/2025 | 19,55% | 18,26% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 31,861308 | 12/06/2025 | -14,09% | 18,26% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 227,472009 | 12/06/2025 | -3,51% | 18,26% | **** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 59,772296 | 12/06/2025 | 5,14% | 18,25% | * |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 113,860000 | 12/06/2025 | 2,81% | 18,25% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,880000 | 12/06/2025 | -6,37% | 18,25% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 14,892000 | 12/06/2025 | 2,55% | 18,25% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 174,220000 | 12/06/2025 | 3,01% | 18,24% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 129,890000 | 12/06/2025 | -2,63% | 18,24% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 31,913058 | 12/06/2025 | -14,09% | 18,24% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 117,500000 | 11/06/2025 | 2,80% | 18,23% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,442983 | 12/06/2025 | -0,07% | 18,23% | *** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,180700 | 12/06/2025 | 1,06% | 18,23% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 124,880000 | 11/06/2025 | 3,95% | 18,23% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 30,800414 | 12/06/2025 | -6,11% | 18,22% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,478200 | 12/06/2025 | -3,83% | 18,22% | *** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 8,774900 | 10/06/2025 | -1,59% | 18,22% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 143,237470 | 11/06/2025 | -2,84% | 18,22% | ***** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 547,947214 | 12/06/2025 | -6,07% | 18,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 100,042431 | 12/06/2025 | 1,35% | 18,22% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,531654 | 12/06/2025 | -0,08% | 18,22% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,562650 | 12/06/2025 | 6,71% | 18,22% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 12,507700 | 11/06/2025 | -7,37% | 18,22% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 156,995863 | 12/06/2025 | 1,34% | 18,22% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,112200 | 12/06/2025 | -8,92% | 18,21% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 1.991,200000 | 12/06/2025 | -1,48% | 18,21% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 102,691047 | 12/06/2025 | -3,19% | 18,21% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 182,050000 | 12/06/2025 | 5,15% | 18,21% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 254,545455 | 12/06/2025 | 3,19% | 18,21% | ***** |
| FONDONORTE GLOBAL DIVIDENDO, FI | MIXTO FLEXIBLE | 114,784942 | 11/06/2025 | 4,28% | 18,20% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 60,070000 | 12/06/2025 | -9,37% | 18,20% | **** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 37,014500 | 12/06/2025 | 17,57% | 18,20% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 147,920000 | 12/06/2025 | 4,08% | 18,20% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 132,082568 | 11/06/2025 | -5,88% | 18,19% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,775500 | 12/06/2025 | 5,19% | 18,19% | ** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 148,510000 | 12/06/2025 | -4,90% | 18,19% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 42,490000 | 12/06/2025 | -9,36% | 18,19% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 13,643695 | 12/06/2025 | -17,57% | 18,19% | **** |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 108,190000 | 12/06/2025 | 3,61% | 18,18% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 44,980162 | 12/06/2025 | 0,62% | 18,18% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,710000 | 12/06/2025 | -1,40% | 18,18% | **** |
| PICTET - SECURITY R USD | OTROS SECTORES | 304,510954 | 12/06/2025 | -3,76% | 18,18% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,450000 | 12/06/2025 | -0,48% | 18,18% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 61,030000 | 12/06/2025 | -9,38% | 18,18% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 106,018700 | 12/06/2025 | 4,50% | 18,18% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 117,892719 | 12/06/2025 | 2,38% | 18,18% | *** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,360359 | 12/06/2025 | -1,91% | 18,17% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 183,567580 | 12/06/2025 | 2,58% | 18,17% | ***** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 106,780000 | 12/06/2025 | 7,02% | 18,17% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 13,873643 | 11/06/2025 | 4,25% | 18,17% | **** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 146,566955 | 11/06/2025 | -6,07% | 18,17% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 227,953900 | 12/06/2025 | -1,38% | 18,17% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 121,550000 | 12/06/2025 | 2,85% | 18,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 288,940000 | 12/06/2025 | 2,00% | 18,16% | ** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 106,145667 | 11/06/2025 | 1,26% | 18,16% | **** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 116,980000 | 11/06/2025 | 1,37% | 18,16% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 61,769708 | 12/06/2025 | -7,36% | 18,16% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 154,770513 | 12/06/2025 | 2,55% | 18,16% | **** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 149,560000 | 11/06/2025 | 4,73% | 18,15% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,122400 | 12/06/2025 | 7,71% | 18,15% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 44,495198 | 12/06/2025 | -13,98% | 18,15% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 11,342763 | 12/06/2025 | 4,97% | 18,15% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 178,320000 | 12/06/2025 | -5,27% | 18,15% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,290000 | 12/06/2025 | -3,20% | 18,14% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,312556 | 11/06/2025 | 4,75% | 18,14% | ***** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.653,721500 | 05/06/2025 | 2,52% | 18,14% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 146,377427 | 12/06/2025 | 1,13% | 18,14% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 225,170000 | 12/06/2025 | -0,27% | 18,13% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.053,415560 | 12/06/2025 | -8,34% | 18,13% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 146,610000 | 12/06/2025 | -14,64% | 18,13% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 175,832004 | 11/06/2025 | 4,34% | 18,13% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,430835 | 11/06/2025 | 1,51% | 18,13% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,229200 | 12/06/2025 | 5,18% | 18,12% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 967,115400 | 12/06/2025 | 6,36% | 18,12% | *** |
| PICTET - SMARTCITY I EUR | TMT | 247,890000 | 12/06/2025 | -2,93% | 18,12% | * |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,324610 | 11/06/2025 | 3,43% | 18,12% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD X CAP EUR | RFI EUROPA HIGH YIELD | 464,610000 | 12/06/2025 | 2,38% | 18,11% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 98,033466 | 12/06/2025 | -2,83% | 18,11% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,813929 | 11/06/2025 | -0,31% | 18,11% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 163,720000 | 12/06/2025 | 3,00% | 18,10% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 11,919600 | 12/06/2025 | 3,73% | 18,10% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 116,280000 | 11/06/2025 | 3,85% | 18,10% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 15,099300 | 11/06/2025 | -5,62% | 18,10% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 14,780023 | 11/06/2025 | 1,37% | 18,10% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 27,867863 | 12/06/2025 | 3,84% | 18,10% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 149,764200 | 12/06/2025 | 2,35% | 18,10% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 12,530000 | 12/06/2025 | 3,13% | 18,10% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 227,010000 | 12/06/2025 | 4,02% | 18,10% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,172950 | 10/06/2025 | 2,09% | 18,09% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 138,193956 | 12/06/2025 | 1,01% | 18,09% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 18,061021 | 12/06/2025 | 4,98% | 18,09% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 130,194425 | 12/06/2025 | 5,84% | 18,08% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 15,275811 | 11/06/2025 | 10,25% | 18,08% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 211,364499 | 12/06/2025 | 0,95% | 18,08% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 79,700000 | 12/06/2025 | 10,83% | 18,07% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 467,439681 | 12/06/2025 | 2,35% | 18,07% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.253,450000 | 12/06/2025 | -6,06% | 18,06% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 98,340000 | 12/06/2025 | 12,79% | 18,06% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,596100 | 10/06/2025 | 0,23% | 18,06% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.455,840000 | 11/06/2025 | 9,53% | 18,06% | *** |
