| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 183,840000 | 12/12/2025 | 7,55% | 23,44% | * |
| ROBECO SMART MOBILITY I USD | TMT | 182,738044 | 12/12/2025 | 13,00% | 23,44% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 181,911100 | 12/12/2025 | 13,66% | 23,44% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,441658 | 12/12/2025 | 36,17% | 23,43% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 83,437047 | 12/12/2025 | 7,24% | 23,43% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,231208 | 12/12/2025 | 7,96% | 23,43% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 119,302302 | 10/12/2025 | 10,16% | 23,43% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 61,992046 | 28/11/2025 | 10,64% | 23,42% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,951326 | 12/12/2025 | 13,35% | 23,42% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 146,130000 | 12/12/2025 | 7,31% | 23,42% | *** |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 123,800000 | 11/12/2025 | 9,36% | 23,42% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,510357 | 12/12/2025 | 2,20% | 23,42% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 62,870000 | 12/12/2025 | 15,70% | 23,42% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,265800 | 12/12/2025 | 13,99% | 23,42% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 143,563258 | 11/12/2025 | 15,68% | 23,42% | ***** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 255,170000 | 12/12/2025 | 6,14% | 23,42% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 53,090000 | 12/12/2025 | 8,52% | 23,41% | * |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,382540 | 11/12/2025 | 3,97% | 23,41% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 779,410000 | 12/12/2025 | 8,07% | 23,41% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,880000 | 12/12/2025 | 4,38% | 23,41% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,359200 | 12/12/2025 | -0,45% | 23,41% | * |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,150000 | 12/12/2025 | -3,24% | 23,41% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 20,224200 | 12/12/2025 | 14,46% | 23,41% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 159,875388 | 12/12/2025 | 8,21% | 23,41% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 165,475920 | 12/12/2025 | 10,36% | 23,41% | **** |
| UNIEM GLOBAL A | RVI EMERGENTES | 101,850000 | 12/12/2025 | 15,18% | 23,41% | * |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 285,110396 | 12/12/2025 | -5,01% | 23,41% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,200000 | 12/12/2025 | 5,84% | 23,40% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 226,930000 | 12/12/2025 | 15,93% | 23,40% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 198,859359 | 12/12/2025 | 2,72% | 23,40% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 145,277300 | 11/12/2025 | 14,36% | 23,39% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,145256 | 12/12/2025 | 5,16% | 23,39% | *** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 171,562527 | 12/12/2025 | 3,35% | 23,39% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,199045 | 12/12/2025 | 2,60% | 23,39% | * |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 154,841275 | 12/12/2025 | -0,97% | 23,39% | **** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 146,050000 | 11/12/2025 | 15,15% | 23,39% | ***** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 194,940000 | 11/12/2025 | 9,49% | 23,39% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 103,660000 | 12/12/2025 | -2,68% | 23,38% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,415900 | 12/12/2025 | 4,48% | 23,38% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 140,895000 | 12/12/2025 | 5,50% | 23,38% | *** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,515941 | 11/12/2025 | 1,60% | 23,38% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 105,540379 | 11/12/2025 | 2,35% | 23,38% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,930185 | 12/12/2025 | 1,39% | 23,38% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 116,530000 | 12/12/2025 | 5,62% | 23,38% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,480000 | 12/12/2025 | 4,17% | 23,37% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 224,286080 | 12/12/2025 | 13,43% | 23,37% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 153,690000 | 12/12/2025 | -22,36% | 23,36% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,241412 | 12/12/2025 | -2,30% | 23,36% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 106,250000 | 12/12/2025 | 6,21% | 23,36% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.330.508,030000 | 12/12/2025 | 10,34% | 23,36% | * |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,950000 | 12/12/2025 | 3,58% | 23,35% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 47,158000 | 12/12/2025 | 1,14% | 23,35% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 96,394169 | 12/12/2025 | 0,01% | 23,35% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,350524 | 12/12/2025 | -1,04% | 23,35% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.155,879060 | 11/12/2025 | 14,77% | 23,35% | * |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 236,922744 | 11/12/2025 | 4,70% | 23,35% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,800800 | 12/12/2025 | -4,78% | 23,35% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,755900 | 12/12/2025 | -4,78% | 23,35% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,256074 | 12/12/2025 | 8,19% | 23,35% | ** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 80,230000 | 12/12/2025 | -15,13% | 23,35% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.067,470000 | 12/12/2025 | 2,26% | 23,35% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,850000 | 12/12/2025 | 14,70% | 23,35% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 11,074702 | 28/11/2025 | 8,52% | 23,35% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 114,880000 | 28/11/2025 | 11,13% | 23,34% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 189,844074 | 12/12/2025 | 2,27% | 23,34% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 39,274827 | 12/12/2025 | -16,76% | 23,34% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 131,840000 | 12/12/2025 | 18,80% | 23,34% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 94,919444 | 12/12/2025 | 3,63% | 23,33% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.437,840000 | 11/12/2025 | 4,22% | 23,33% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 131,168970 | 12/12/2025 | 11,62% | 23,33% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,134400 | 12/12/2025 | 1,02% | 23,33% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 129.071,490000 | 11/12/2025 | 10,18% | 23,33% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 335,908797 | 12/12/2025 | 3,70% | 23,33% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,032734 | 12/12/2025 | -0,17% | 23,32% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,140000 | 12/12/2025 | 2,03% | 23,32% | * |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,978700 | 10/12/2025 | 4,22% | 23,32% | **** |
| TEMPLETON GLOBAL A (ACC) USD | RVI GLOBAL | 44,846987 | 12/12/2025 | 2,47% | 23,32% | ** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,929259 | 11/12/2025 | 6,39% | 23,31% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 38,410000 | 12/12/2025 | 14,79% | 23,31% | **** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,571620 | 11/12/2025 | 2,97% | 23,30% | *** |
| TEMPLETON GLOBAL A (YDIS) USD | RVI GLOBAL | 39,024806 | 12/12/2025 | 2,46% | 23,30% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 32,602700 | 12/12/2025 | 8,97% | 23,30% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 48,119060 | 12/12/2025 | 9,19% | 23,29% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 45,946637 | 12/12/2025 | 13,36% | 23,29% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 164,390000 | 11/12/2025 | 5,25% | 23,29% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 134,410000 | 12/12/2025 | 7,65% | 23,29% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 117,159662 | 12/12/2025 | 3,34% | 23,29% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,835634 | 12/12/2025 | 1,69% | 23,29% | ***** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,600300 | 12/12/2025 | 4,99% | 23,29% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 198,400000 | 12/12/2025 | 9,23% | 23,28% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,123178 | 12/12/2025 | -2,73% | 23,28% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,160944 | 12/12/2025 | 3,01% | 23,28% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 128,580000 | 12/12/2025 | 9,01% | 23,28% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,041100 | 12/12/2025 | 10,67% | 23,28% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 210,700000 | 11/12/2025 | -1,47% | 23,27% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,520000 | 12/12/2025 | 6,14% | 23,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 23,902481 | 12/12/2025 | 1,23% | 23,27% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 168,213600 | 12/12/2025 | -14,10% | 23,27% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,970000 | 12/12/2025 | 15,65% | 23,27% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,006322 | 12/12/2025 | 2,69% | 23,27% | **** |
