| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,325190 | 12/12/2025 | 10,31% | 24,61% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.228,060000 | 11/12/2025 | 0,52% | 24,60% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,232577 | 12/12/2025 | 6,43% | 24,60% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,432531 | 12/12/2025 | -4,21% | 24,60% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,140000 | 12/12/2025 | 3,60% | 24,60% | ***** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,277811 | 12/12/2025 | 12,33% | 24,60% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,820000 | 12/12/2025 | -0,93% | 24,59% | *** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,608303 | 12/12/2025 | -9,10% | 24,59% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,170000 | 12/12/2025 | 13,77% | 24,59% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 20,239877 | 12/12/2025 | 19,78% | 24,59% | * |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 151,370900 | 12/12/2025 | 4,45% | 24,59% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 58,827039 | 12/12/2025 | -4,88% | 24,59% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 122,318654 | 12/12/2025 | 5,07% | 24,59% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.390,710383 | 11/12/2025 | 7,56% | 24,59% | *** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,415365 | 11/12/2025 | 7,71% | 24,59% | ***** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,287213 | 12/12/2025 | 6,95% | 24,59% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 53,139747 | 11/12/2025 | 17,13% | 24,58% | **** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,050000 | 11/12/2025 | 30,10% | 24,58% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,040000 | 12/12/2025 | 4,85% | 24,58% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,559032 | 12/12/2025 | -3,54% | 24,58% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 12,767283 | 12/12/2025 | 6,12% | 24,58% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 223,620000 | 12/12/2025 | 7,61% | 24,57% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,790000 | 12/12/2025 | 12,39% | 24,57% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,490000 | 12/12/2025 | -14,56% | 24,57% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 96,640000 | 12/12/2025 | 9,31% | 24,57% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 126,280000 | 12/12/2025 | 12,12% | 24,57% | *** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,700000 | 12/12/2025 | 3,57% | 24,56% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,758247 | 12/12/2025 | -4,24% | 24,56% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 323,870000 | 11/12/2025 | 6,29% | 24,56% | ***** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,700000 | 12/12/2025 | 7,37% | 24,56% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 30,121899 | 12/12/2025 | 10,24% | 24,56% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 59,560000 | 12/12/2025 | 32,12% | 24,55% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 13,190000 | 12/12/2025 | 8,38% | 24,55% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,630000 | 12/12/2025 | 7,66% | 24,55% | * |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,735487 | 12/12/2025 | 6,44% | 24,55% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,381297 | 12/12/2025 | 0,60% | 24,55% | *** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,909982 | 12/12/2025 | 0,25% | 24,55% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,311400 | 12/12/2025 | 1,60% | 24,54% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,984741 | 12/12/2025 | 10,60% | 24,54% | *** |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 63,185198 | 28/11/2025 | 4,39% | 24,53% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,850000 | 12/12/2025 | 17,12% | 24,53% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 139,070000 | 12/12/2025 | 7,09% | 24,53% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,640000 | 11/12/2025 | 5,47% | 24,53% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 119,094706 | 12/12/2025 | 13,27% | 24,53% | * |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 313,545307 | 12/12/2025 | -2,75% | 24,53% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 151,223255 | 12/12/2025 | 1,35% | 24,53% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,472600 | 12/12/2025 | 9,24% | 24,53% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 114,301500 | 12/12/2025 | 10,85% | 24,53% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 132,892318 | 12/12/2025 | 8,27% | 24,52% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.512,750000 | 12/12/2025 | 6,72% | 24,52% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,804100 | 12/12/2025 | 5,56% | 24,52% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 46,262041 | 12/12/2025 | 17,71% | 24,52% | * |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 222,154974 | 12/12/2025 | -2,75% | 24,52% | ** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 176,999800 | 11/12/2025 | 6,28% | 24,52% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 177,000700 | 11/12/2025 | 6,28% | 24,52% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 30,136000 | 12/12/2025 | 10,34% | 24,52% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 148,082765 | 11/12/2025 | 4,30% | 24,52% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 140,796844 | 28/11/2025 | 6,91% | 24,52% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,631996 | 12/12/2025 | 4,75% | 24,52% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,204330 | 12/12/2025 | 12,91% | 24,52% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,502988 | 11/12/2025 | -0,45% | 24,52% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 171,366465 | 12/12/2025 | -3,30% | 24,51% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 229,840000 | 12/12/2025 | -8,74% | 24,51% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,440000 | 12/12/2025 | 7,25% | 24,51% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,284000 | 12/12/2025 | -2,39% | 24,51% | * |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 379,942034 | 12/12/2025 | -1,95% | 24,51% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 379,942034 | 12/12/2025 | -1,95% | 24,51% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 114,217400 | 12/12/2025 | 10,86% | 24,51% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 171,491500 | 12/12/2025 | 10,19% | 24,51% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 175,712822 | 11/12/2025 | 5,69% | 24,51% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.483,220829 | 11/12/2025 | 3,70% | 24,51% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,830000 | 12/12/2025 | 0,96% | 24,50% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,180000 | 12/12/2025 | 3,43% | 24,50% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 33,296394 | 12/12/2025 | 25,24% | 24,50% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,286847 | 12/12/2025 | 1,68% | 24,50% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 32,164077 | 28/11/2025 | 9,21% | 24,50% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 215,246713 | 11/12/2025 | -2,33% | 24,50% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,075000 | 11/12/2025 | 23,54% | 24,49% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,470000 | 12/12/2025 | -0,47% | 24,49% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 118,950994 | 12/12/2025 | 12,56% | 24,49% | **** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 113,613503 | 12/12/2025 | 15,98% | 24,49% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,017915 | 11/12/2025 | 11,95% | 24,49% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,359900 | 12/12/2025 | 4,94% | 24,49% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 185,890000 | 12/12/2025 | 7,56% | 24,49% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 15,610000 | 12/12/2025 | 11,50% | 24,48% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 117,438462 | 12/12/2025 | -0,16% | 24,48% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,002984 | 12/12/2025 | 0,24% | 24,48% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 287,530000 | 12/12/2025 | 4,56% | 24,47% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,542503 | 11/12/2025 | 8,55% | 24,47% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 247,407638 | 12/12/2025 | -2,39% | 24,47% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,229307 | 12/12/2025 | 16,14% | 24,47% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,505190 | 10/12/2025 | 13,14% | 24,46% | **** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 26,460000 | 12/12/2025 | 12,60% | 24,46% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 156,640000 | 11/12/2025 | 6,86% | 24,46% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 42,895917 | 12/12/2025 | 29,29% | 24,46% | * |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 191,217064 | 12/12/2025 | 5,25% | 24,45% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 210,140000 | 12/12/2025 | 10,53% | 24,45% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,284704 | 12/12/2025 | 2,17% | 24,45% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,131600 | 11/12/2025 | 7,47% | 24,45% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 25,450000 | 28/11/2025 | 9,23% | 24,45% | ** |
