| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 134,876600 | 12/12/2025 | 13,42% | 24,24% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 141,719310 | 11/12/2025 | 2,99% | 24,24% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,795900 | 12/12/2025 | 4,80% | 24,24% | ***** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 188,807433 | 12/12/2025 | -4,53% | 24,24% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 101,092058 | 12/12/2025 | 16,14% | 24,24% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 150,950473 | 12/12/2025 | -5,29% | 24,23% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 13,929052 | 12/12/2025 | 5,14% | 24,23% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,920041 | 12/12/2025 | -2,18% | 24,23% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,470000 | 12/12/2025 | 4,44% | 24,23% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 51,530000 | 12/12/2025 | 20,23% | 24,23% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 32,921320 | 12/12/2025 | -4,30% | 24,23% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,790000 | 12/12/2025 | 5,75% | 24,23% | ***** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 340,558633 | 11/12/2025 | 14,44% | 24,23% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,620000 | 12/12/2025 | 5,01% | 24,22% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,999000 | 12/12/2025 | 0,42% | 24,22% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,655528 | 12/12/2025 | -4,24% | 24,22% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,361084 | 12/12/2025 | 11,32% | 24,22% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 267,940000 | 12/12/2025 | -0,93% | 24,22% | ** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 89,760000 | 11/12/2025 | 10,18% | 24,22% | *** |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 98,395083 | 11/12/2025 | 9,73% | 24,22% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 130,988561 | 11/12/2025 | 5,98% | 24,21% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,280000 | 11/12/2025 | 5,39% | 24,21% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,998745 | 12/12/2025 | -6,09% | 24,21% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,822200 | 12/12/2025 | 6,60% | 24,21% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 126,700954 | 12/12/2025 | 3,14% | 24,21% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 154,462535 | 12/12/2025 | 10,79% | 24,21% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 119,020000 | 12/12/2025 | 8,76% | 24,20% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,430000 | 12/12/2025 | 15,49% | 24,20% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.842,420000 | 11/12/2025 | 10,34% | 24,20% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,310000 | 12/12/2025 | 2,86% | 24,20% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,555025 | 12/12/2025 | 6,09% | 24,20% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 255,210000 | 12/12/2025 | 12,22% | 24,20% | **** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.450,970000 | 12/12/2025 | 4,38% | 24,19% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,931917 | 10/12/2025 | 6,62% | 24,19% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,171682 | 12/12/2025 | -2,51% | 24,19% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 139,226567 | 11/12/2025 | -0,79% | 24,19% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,002984 | 12/12/2025 | 1,28% | 24,19% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 132,452100 | 12/12/2025 | 11,73% | 24,19% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,440100 | 12/12/2025 | 4,78% | 24,18% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 167,760000 | 12/12/2025 | 0,95% | 24,18% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 124,370000 | 12/12/2025 | 7,47% | 24,17% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,275254 | 12/12/2025 | -2,68% | 24,17% | *** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,743014 | 12/12/2025 | -2,50% | 24,17% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 109,370000 | 12/12/2025 | 9,61% | 24,17% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,510400 | 12/12/2025 | 4,69% | 24,16% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 152,493394 | 12/12/2025 | -4,59% | 24,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 152,518967 | 12/12/2025 | -4,60% | 24,16% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,240000 | 11/12/2025 | 9,87% | 24,16% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 164,110000 | 11/12/2025 | 10,11% | 24,15% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,930000 | 12/12/2025 | 15,08% | 24,15% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 17,940000 | 12/12/2025 | 18,57% | 24,15% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,226000 | 11/12/2025 | 10,77% | 24,15% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,358702 | 11/12/2025 | 7,90% | 24,15% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,302000 | 12/12/2025 | 10,41% | 24,15% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.224,020000 | 12/12/2025 | 4,65% | 24,14% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 118,940000 | 12/12/2025 | 6,62% | 24,14% | **** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,119000 | 12/12/2025 | 9,58% | 24,14% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 158,898300 | 12/12/2025 | -0,58% | 24,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 185,994183 | 12/12/2025 | 6,45% | 24,14% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,234000 | 11/12/2025 | 4,69% | 24,13% | ***** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 197,990000 | 12/12/2025 | 12,48% | 24,13% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,513690 | 12/12/2025 | 17,57% | 24,13% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,463214 | 12/12/2025 | 3,36% | 24,13% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 372,030000 | 09/12/2025 | 15,19% | 24,13% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 370,480000 | 09/12/2025 | 15,22% | 24,13% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 122,327522 | 11/12/2025 | 5,77% | 24,13% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT C EUR (C) | RVI EUROPA | 60,770000 | 28/11/2025 | 11,63% | 24,12% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 130,280000 | 12/12/2025 | 4,47% | 24,12% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 396,080000 | 12/12/2025 | 12,62% | 24,12% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 537,504277 | 12/12/2025 | 13,04% | 24,12% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,416000 | 12/12/2025 | 5,62% | 24,12% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,990000 | 12/12/2025 | 15,62% | 24,12% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,630000 | 12/12/2025 | 9,88% | 24,11% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 20,365500 | 12/12/2025 | 8,71% | 24,11% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 124,869400 | 11/12/2025 | 4,02% | 24,11% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.772,801776 | 11/12/2025 | -2,36% | 24,11% | *** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 91,520000 | 11/12/2025 | 3,82% | 24,11% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 20,057966 | 12/12/2025 | 12,76% | 24,11% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 162,770989 | 12/12/2025 | -4,59% | 24,11% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,048845 | 12/12/2025 | -12,06% | 24,10% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,710000 | 12/12/2025 | -4,55% | 24,10% | ** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,640000 | 12/12/2025 | 5,16% | 24,10% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 69,347029 | 12/12/2025 | 8,34% | 24,10% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 143,257997 | 12/12/2025 | 8,61% | 24,10% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 104,107899 | 12/12/2025 | 16,09% | 24,10% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 78,032563 | 12/12/2025 | 3,83% | 24,09% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 163,564965 | 11/12/2025 | -2,81% | 24,09% | *** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 135,650000 | 12/12/2025 | 6,24% | 24,09% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,109844 | 12/12/2025 | 4,09% | 24,09% | ***** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,177990 | 12/12/2025 | 1,99% | 24,09% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 40,487085 | 12/12/2025 | 29,17% | 24,09% | * |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,966314 | 11/12/2025 | 4,22% | 24,08% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.971,583600 | 11/12/2025 | 16,96% | 24,08% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,130000 | 12/12/2025 | 13,35% | 24,08% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,185700 | 12/12/2025 | 9,72% | 24,08% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 10,014256 | 11/12/2025 | 18,69% | 24,08% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 147,276447 | 12/12/2025 | 1,44% | 24,08% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,418400 | 11/12/2025 | 11,36% | 24,07% | ND |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 128,615332 | 11/12/2025 | 0,79% | 24,07% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 268,880000 | 11/12/2025 | 4,38% | 24,07% | **** |
