| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,720000 | 12/12/2025 | 11,68% | 25,81% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 199,067824 | 12/12/2025 | 4,58% | 25,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 200,400648 | 12/12/2025 | 0,54% | 25,80% | **** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,580000 | 12/12/2025 | -6,70% | 25,80% | *** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,390000 | 12/12/2025 | 4,17% | 25,80% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,899000 | 12/12/2025 | 4,81% | 25,80% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 161,502197 | 12/12/2025 | 12,31% | 25,79% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 23,020000 | 12/12/2025 | -4,12% | 25,79% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 209,816500 | 12/12/2025 | 14,35% | 25,79% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 146,555234 | 12/12/2025 | 6,75% | 25,78% | **** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.194,990000 | 12/12/2025 | 7,77% | 25,78% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,207939 | 12/12/2025 | 2,16% | 25,78% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,975725 | 12/12/2025 | 14,91% | 25,78% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,850567 | 12/12/2025 | 3,73% | 25,78% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,558010 | 10/12/2025 | 13,49% | 25,77% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 184.833,070000 | 12/12/2025 | -1,18% | 25,77% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 169,600000 | 12/12/2025 | 8,86% | 25,77% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,110000 | 12/12/2025 | 11,71% | 25,77% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 173,174897 | 11/12/2025 | 14,85% | 25,77% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 19,783646 | 12/12/2025 | 20,42% | 25,77% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 48,993607 | 12/12/2025 | 16,50% | 25,77% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 204,686176 | 12/12/2025 | -4,23% | 25,77% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 33,897127 | 10/12/2025 | 11,22% | 25,76% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,142352 | 12/12/2025 | -0,70% | 25,76% | ***** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 135,831021 | 12/12/2025 | 8,82% | 25,76% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,820000 | 12/12/2025 | 4,27% | 25,76% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 66,320000 | 12/12/2025 | 5,24% | 25,75% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 104,200000 | 12/12/2025 | 10,72% | 25,75% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,491384 | 12/12/2025 | 3,19% | 25,75% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,434128 | 12/12/2025 | 1,97% | 25,75% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 103,760000 | 12/12/2025 | 12,08% | 25,75% | **** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.245,512080 | 11/12/2025 | 4,64% | 25,75% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 25,690000 | 12/12/2025 | 6,51% | 25,75% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,089847 | 12/12/2025 | 2,66% | 25,75% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,620000 | 12/12/2025 | 2,68% | 25,74% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 142,001024 | 11/12/2025 | -0,37% | 25,74% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,611155 | 12/12/2025 | 3,89% | 25,74% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 133,773762 | 12/12/2025 | -0,28% | 25,74% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 55,187111 | 12/12/2025 | -3,85% | 25,73% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 317,954906 | 12/12/2025 | -0,82% | 25,73% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,677862 | 12/12/2025 | 9,15% | 25,73% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 152,411815 | 12/12/2025 | 1,90% | 25,73% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 181,044599 | 12/12/2025 | 1,18% | 25,73% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,950000 | 12/12/2025 | 1,39% | 25,72% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,880000 | 11/12/2025 | 5,58% | 25,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,371799 | 12/12/2025 | 10,30% | 25,72% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,907050 | 10/12/2025 | -5,33% | 25,72% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 372,570000 | 12/12/2025 | 4,63% | 25,72% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,875158 | 11/12/2025 | 5,09% | 25,72% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 132,553895 | 12/12/2025 | 1,20% | 25,71% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,093598 | 12/12/2025 | 1,78% | 25,71% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,009000 | 12/12/2025 | 5,91% | 25,71% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 174,384110 | 12/12/2025 | -3,75% | 25,71% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 14,448896 | 12/12/2025 | 9,41% | 25,71% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 178,849245 | 12/12/2025 | 8,67% | 25,71% | ** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.839,354618 | 11/12/2025 | -1,99% | 25,71% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.072,434694 | 11/12/2025 | 1,18% | 25,71% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,570000 | 12/12/2025 | 2,85% | 25,70% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,370000 | 12/12/2025 | 12,72% | 25,70% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,269883 | 12/12/2025 | 5,37% | 25,70% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 23,945103 | 12/12/2025 | 5,77% | 25,70% | ** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 121,243587 | 11/12/2025 | 3,41% | 25,70% | * |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 230,240000 | 12/12/2025 | 7,67% | 25,70% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,380000 | 12/12/2025 | 4,96% | 25,70% | ***** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,741740 | 12/12/2025 | 11,01% | 25,70% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 208,239195 | 12/12/2025 | -16,16% | 25,70% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 98,680000 | 12/12/2025 | 11,88% | 25,69% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 158,060000 | 12/12/2025 | 7,79% | 25,69% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 108,460300 | 12/12/2025 | 11,63% | 25,69% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,900000 | 12/12/2025 | 2,50% | 25,68% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,700000 | 11/12/2025 | 4,93% | 25,68% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 120,271077 | 12/12/2025 | 13,90% | 25,67% | * |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 22,516254 | 12/12/2025 | 9,44% | 25,67% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 174,818856 | 12/12/2025 | -0,39% | 25,66% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,710090 | 11/12/2025 | 1,14% | 25,66% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 24,770700 | 12/12/2025 | 15,11% | 25,66% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,380000 | 12/12/2025 | 5,30% | 25,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 393,529963 | 12/12/2025 | 0,51% | 25,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 134,302276 | 12/12/2025 | 0,50% | 25,65% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,384335 | 12/12/2025 | 6,14% | 25,65% | ** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,163454 | 12/12/2025 | 14,02% | 25,65% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 180,377900 | 11/12/2025 | 6,58% | 25,65% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 10,673206 | 12/12/2025 | 11,80% | 25,65% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 170,925060 | 12/12/2025 | 0,77% | 25,64% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,190000 | 12/12/2025 | 6,11% | 25,63% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 339,810000 | 12/12/2025 | 0,54% | 25,63% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 208,072628 | 12/12/2025 | 2,43% | 25,63% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,173200 | 12/12/2025 | 13,59% | 25,63% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,284774 | 10/12/2025 | 10,05% | 25,63% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 126,715540 | 12/12/2025 | 0,87% | 25,63% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 121,860000 | 11/12/2025 | -4,11% | 25,62% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 269,698918 | 11/12/2025 | 8,10% | 25,62% | *** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,437729 | 12/12/2025 | -21,46% | 25,62% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 13,615857 | 11/12/2025 | 13,84% | 25,62% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 225,175004 | 11/12/2025 | -2,05% | 25,62% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 14,477490 | 12/12/2025 | 14,97% | 25,61% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 397,990000 | 12/12/2025 | 8,94% | 25,61% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,423706 | 12/12/2025 | 6,05% | 25,61% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,480000 | 12/12/2025 | 6,10% | 25,61% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 115,050367 | 11/12/2025 | 1,08% | 25,61% | *** |
