| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,397100 | 11/12/2025 | 9,18% | 22,77% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,270296 | 10/12/2025 | 7,70% | 22,76% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,672358 | 11/12/2025 | 2,49% | 22,76% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,457572 | 11/12/2025 | 4,77% | 22,76% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 135,780000 | 11/12/2025 | 15,69% | 22,76% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,210500 | 11/12/2025 | 1,57% | 22,76% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 205,805020 | 11/12/2025 | 4,00% | 22,75% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,357401 | 10/12/2025 | -15,23% | 22,75% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,938300 | 09/12/2025 | 10,18% | 22,75% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,230000 | 11/12/2025 | 9,47% | 22,75% | **** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,873380 | 09/12/2025 | 10,33% | 22,75% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 198,514455 | 11/12/2025 | 2,55% | 22,74% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,110295 | 11/12/2025 | 12,74% | 22,74% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,520000 | 11/12/2025 | 10,76% | 22,74% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 54,670000 | 11/12/2025 | 8,73% | 22,74% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,840000 | 11/12/2025 | 9,05% | 22,74% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 163,080000 | 11/12/2025 | 4,71% | 22,74% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,071184 | 10/12/2025 | 5,83% | 22,74% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.087,940000 | 10/12/2025 | 10,00% | 22,74% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 365,135413 | 11/12/2025 | -1,64% | 22,74% | *** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 135,620000 | 11/12/2025 | 11,40% | 22,74% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 113,980000 | 11/12/2025 | 16,89% | 22,74% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 129,160000 | 11/12/2025 | 9,02% | 22,74% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,260201 | 11/12/2025 | -0,31% | 22,73% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,553300 | 10/12/2025 | 8,00% | 22,73% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 129,050000 | 10/12/2025 | 6,62% | 22,73% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 60,295373 | 11/12/2025 | 4,28% | 22,72% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,257811 | 11/12/2025 | 5,60% | 22,72% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,094678 | 10/12/2025 | 8,47% | 22,72% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,297080 | 11/12/2025 | -3,95% | 22,71% | *** |
| CPR SILVER AGE P | RVI EUROPA | 2.930,600000 | 11/12/2025 | 6,65% | 22,71% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 81,490000 | 10/12/2025 | 12,65% | 22,71% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,809580 | 10/12/2025 | 6,20% | 22,71% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,596355 | 10/12/2025 | 6,20% | 22,71% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,144500 | 10/12/2025 | 22,53% | 22,71% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 163,415827 | 11/12/2025 | -5,48% | 22,71% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,476012 | 11/12/2025 | 6,17% | 22,70% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 76,105588 | 11/12/2025 | 31,88% | 22,70% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 123,150000 | 11/12/2025 | 6,91% | 22,70% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,740823 | 11/12/2025 | 5,58% | 22,70% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 122,040000 | 11/12/2025 | 4,38% | 22,70% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,650000 | 11/12/2025 | -5,00% | 22,70% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 143,153492 | 11/12/2025 | 4,97% | 22,70% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 146,809352 | 10/12/2025 | -0,43% | 22,70% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,261227 | 11/12/2025 | 2,29% | 22,70% | ***** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,586320 | 10/12/2025 | 7,13% | 22,70% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 138,340000 | 11/12/2025 | 5,68% | 22,69% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,250000 | 11/12/2025 | 6,26% | 22,69% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 159,273438 | 11/12/2025 | 7,80% | 22,69% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,844637 | 11/12/2025 | 5,81% | 22,69% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,950000 | 11/12/2025 | 4,56% | 22,69% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 145,659275 | 10/12/2025 | 4,58% | 22,69% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 126,534296 | 10/12/2025 | 4,58% | 22,69% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 142,093325 | 11/12/2025 | 13,06% | 22,69% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 122,620000 | 11/12/2025 | 6,91% | 22,68% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,420181 | 11/12/2025 | 14,36% | 22,68% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 112,600000 | 11/12/2025 | 10,21% | 22,68% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 33,430000 | 11/12/2025 | 8,72% | 22,68% | ** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 211,818807 | 10/12/2025 | 4,74% | 22,68% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 173,573331 | 11/12/2025 | -2,32% | 22,68% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 35,755914 | 11/12/2025 | 9,24% | 22,68% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 189,110000 | 11/12/2025 | 13,65% | 22,67% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 103,250000 | 11/12/2025 | -3,06% | 22,67% | ** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,700000 | 11/12/2025 | 4,99% | 22,67% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,078453 | 11/12/2025 | 1,89% | 22,67% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 133,930000 | 11/12/2025 | 7,26% | 22,66% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 120,840000 | 11/12/2025 | 4,86% | 22,66% | *** |
| PICTET - CHINA INDEX I USD | RVI CHINA | 149,759326 | 10/12/2025 | 17,44% | 22,66% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 164,120000 | 11/12/2025 | 4,47% | 22,66% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CHF | MIXTO MODERADO GLOBAL | 155,130398 | 10/12/2025 | 6,97% | 22,66% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 125,790936 | 10/12/2025 | 1,27% | 22,65% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,560000 | 11/12/2025 | 4,80% | 22,65% | **** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 136,960000 | 11/12/2025 | 9,11% | 22,65% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,629000 | 11/12/2025 | 4,65% | 22,65% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 431,227600 | 11/12/2025 | -16,97% | 22,65% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,090000 | 11/12/2025 | 4,82% | 22,64% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 164,390000 | 11/12/2025 | 5,25% | 22,64% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 132,797600 | 11/12/2025 | 3,73% | 22,64% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,061636 | 11/12/2025 | 1,32% | 22,64% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 170,898071 | 11/12/2025 | 16,82% | 22,64% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.746,030000 | 11/12/2025 | 10,37% | 22,63% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 201,727695 | 10/12/2025 | 4,56% | 22,63% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,206590 | 11/12/2025 | 5,60% | 22,62% | * |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,390000 | 11/12/2025 | 4,29% | 22,62% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 186,460000 | 11/12/2025 | 11,71% | 22,62% | * |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,480000 | 10/12/2025 | 5,12% | 22,62% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 96,080000 | 11/12/2025 | -0,65% | 22,61% | *** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,163981 | 11/12/2025 | 11,77% | 22,61% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 143,930340 | 11/12/2025 | -2,08% | 22,61% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 331,637357 | 11/12/2025 | -2,91% | 22,61% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,222300 | 11/12/2025 | 5,96% | 22,61% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,474212 | 10/12/2025 | 7,85% | 22,61% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 69,599624 | 11/12/2025 | 12,75% | 22,61% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 50,210000 | 11/12/2025 | 19,04% | 22,61% | *** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 20,983439 | 11/12/2025 | 4,96% | 22,61% | ** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,854350 | 11/12/2025 | 9,20% | 22,61% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,165600 | 11/12/2025 | 1,53% | 22,61% | *** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 21,194781 | 10/12/2025 | 14,69% | 22,61% | * |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,299900 | 10/12/2025 | 4,44% | 22,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 122,490000 | 11/12/2025 | 6,96% | 22,60% | **** |
