| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 986,417893 | 10/12/2025 | 4,93% | 22,96% | ***** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,410000 | 11/12/2025 | 13,05% | 22,95% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 175,890000 | 11/12/2025 | 10,73% | 22,95% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,520000 | 11/12/2025 | 5,11% | 22,95% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 293,210000 | 11/12/2025 | 4,55% | 22,95% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 206,310000 | 11/12/2025 | -1,45% | 22,94% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 66,350000 | 11/12/2025 | 6,76% | 22,94% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 68,540000 | 11/12/2025 | 43,18% | 22,94% | *** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 149,965735 | 10/12/2025 | -0,38% | 22,94% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 GBP HEDGED | RVI EUROPA | 251,776940 | 11/12/2025 | -7,97% | 22,94% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,105245 | 11/12/2025 | -1,36% | 22,94% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,810000 | 11/12/2025 | 0,71% | 22,94% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,414718 | 09/12/2025 | 7,62% | 22,94% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,691696 | 11/12/2025 | 4,61% | 22,94% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,170000 | 11/12/2025 | 8,56% | 22,94% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,640000 | 11/12/2025 | 4,55% | 22,94% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,777514 | 11/12/2025 | 9,22% | 22,94% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,047806 | 11/12/2025 | 16,63% | 22,94% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,940000 | 11/12/2025 | 5,55% | 22,93% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | RVI EUROPA SMALL/MID CAP | 114,880000 | 28/11/2025 | 11,13% | 22,93% | *** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,338057 | 11/12/2025 | 11,99% | 22,93% | *** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,440000 | 11/12/2025 | 9,11% | 22,93% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,204029 | 11/12/2025 | 2,63% | 22,92% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,957570 | 11/12/2025 | 4,42% | 22,92% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,450000 | 11/12/2025 | 7,89% | 22,92% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 8,187580 | 10/12/2025 | 25,38% | 22,92% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 143,589307 | 10/12/2025 | 1,13% | 22,92% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 59,928291 | 11/12/2025 | -14,58% | 22,92% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,882120 | 11/12/2025 | 3,45% | 22,92% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 48,610600 | 11/12/2025 | 15,54% | 22,92% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 104,309500 | 11/12/2025 | 7,65% | 22,92% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 138,904961 | 11/12/2025 | 8,90% | 22,92% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,150000 | 11/12/2025 | 4,87% | 22,91% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,517330 | 11/12/2025 | 4,66% | 22,91% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 114,299677 | 11/12/2025 | 9,60% | 22,91% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,729725 | 11/12/2025 | -5,77% | 22,91% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,102747 | 11/12/2025 | 5,78% | 22,91% | ND |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,696602 | 11/12/2025 | 12,02% | 22,90% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 162,366815 | 11/12/2025 | -1,12% | 22,90% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 157,998976 | 11/12/2025 | -1,79% | 22,90% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 219,573077 | 11/12/2025 | 3,49% | 22,90% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 116,610000 | 11/12/2025 | 13,93% | 22,89% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,350000 | 11/12/2025 | 9,49% | 22,89% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,485080 | 11/12/2025 | 17,34% | 22,89% | *** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,500000 | 11/12/2025 | 5,87% | 22,89% | **** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 184,830000 | 11/12/2025 | 4,80% | 22,88% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 308,621282 | 10/12/2025 | -1,63% | 22,88% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 226,380000 | 11/12/2025 | -3,68% | 22,88% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 109,257500 | 11/12/2025 | 15,46% | 22,88% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 66,415267 | 11/12/2025 | 7,02% | 22,87% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,908998 | 11/12/2025 | 1,94% | 22,87% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 16,151613 | 11/12/2025 | 29,28% | 22,87% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 160,323191 | 10/12/2025 | -2,67% | 22,87% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 128,410000 | 11/12/2025 | 8,87% | 22,86% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 169,231300 | 11/12/2025 | 5,95% | 22,86% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 164,009429 | 11/12/2025 | 5,45% | 22,85% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,140000 | 11/12/2025 | 13,40% | 22,85% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,380330 | 11/12/2025 | 7,60% | 22,85% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 220,475756 | 11/12/2025 | -4,18% | 22,85% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,020000 | 11/12/2025 | 7,09% | 22,85% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 138,460000 | 11/12/2025 | 6,65% | 22,85% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,006744 | 11/12/2025 | 3,72% | 22,84% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,864777 | 11/12/2025 | 5,49% | 22,84% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 90,088932 | 11/12/2025 | 6,39% | 22,84% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.541,582722 | 11/12/2025 | 14,59% | 22,83% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 115,870000 | 11/12/2025 | 4,86% | 22,83% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,865958 | 11/12/2025 | 10,23% | 22,83% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 134,150000 | 11/12/2025 | 9,04% | 22,83% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,146833 | 11/12/2025 | -5,25% | 22,82% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,111234 | 11/12/2025 | 4,57% | 22,82% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,744000 | 10/12/2025 | 31,13% | 22,82% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,016200 | 11/12/2025 | 10,42% | 22,82% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,660000 | 11/12/2025 | -4,99% | 22,81% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 125,200000 | 11/12/2025 | 6,37% | 22,81% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 127,820000 | 11/12/2025 | 6,64% | 22,81% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 21,794434 | 11/12/2025 | -2,28% | 22,80% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,247286 | 11/12/2025 | -2,92% | 22,80% | ** |
| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 767,116271 | 11/12/2025 | -13,05% | 22,80% | ** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 766,860167 | 11/12/2025 | -13,05% | 22,80% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,049172 | 11/12/2025 | 0,43% | 22,80% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 176,482723 | 10/12/2025 | -3,28% | 22,79% | **** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 122,809057 | 10/12/2025 | 7,99% | 22,79% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,404304 | 11/12/2025 | 15,46% | 22,79% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 190,250000 | 11/12/2025 | 7,26% | 22,79% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 75,733311 | 11/12/2025 | 12,73% | 22,79% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,889000 | 11/12/2025 | 4,68% | 22,79% | *** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,129930 | 11/12/2025 | 2,87% | 22,79% | * |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,020000 | 10/12/2025 | 3,49% | 22,79% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,100000 | 10/12/2025 | 2,41% | 22,78% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,780000 | 11/12/2025 | 8,67% | 22,78% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.625,777892 | 10/12/2025 | -0,74% | 22,78% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,880000 | 04/12/2025 | 4,89% | 22,78% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 157,733600 | 11/12/2025 | -1,31% | 22,78% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,134067 | 11/12/2025 | 8,25% | 22,78% | * |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,473427 | 11/12/2025 | 9,13% | 22,78% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,697063 | 11/12/2025 | -4,87% | 22,77% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,927000 | 10/12/2025 | 5,27% | 22,77% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 97,725219 | 11/12/2025 | 10,41% | 22,77% | **** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,067976 | 10/12/2025 | 3,12% | 22,77% | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,707211 | 09/12/2025 | 5,94% | 22,77% | **** |
