| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,262125 | 10/12/2025 | -2,45% | 22,60% | * |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 135,197200 | 11/12/2025 | 6,38% | 22,60% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 20,754028 | 10/12/2025 | 14,69% | 22,60% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,440900 | 11/12/2025 | 5,76% | 22,60% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 39,183883 | 11/12/2025 | 9,99% | 22,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 129,120000 | 11/12/2025 | 4,34% | 22,59% | ***** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 213,630000 | 10/12/2025 | 3,47% | 22,59% | *** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,239413 | 10/12/2025 | 4,68% | 22,59% | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 34,872802 | 11/12/2025 | -3,57% | 22,58% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 76,110000 | 11/12/2025 | 31,75% | 22,58% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 215,330000 | 10/12/2025 | 3,47% | 22,58% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 19,677309 | 11/12/2025 | -4,34% | 22,58% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 11,780000 | 11/12/2025 | 16,06% | 22,58% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 11,934437 | 11/12/2025 | 5,52% | 22,58% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 192,680000 | 11/12/2025 | 11,29% | 22,58% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 58,912412 | 11/12/2025 | -7,62% | 22,57% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,810142 | 11/12/2025 | 5,15% | 22,57% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 98,230000 | 11/12/2025 | 11,63% | 22,57% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,430000 | 11/12/2025 | 15,52% | 22,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 148,005942 | 11/12/2025 | 2,14% | 22,57% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,947311 | 10/12/2025 | 4,71% | 22,57% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 174,510000 | 11/12/2025 | 11,27% | 22,57% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 68,890000 | 11/12/2025 | 8,01% | 22,56% | *** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,180883 | 09/12/2025 | 6,77% | 22,56% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,040000 | 11/12/2025 | 0,38% | 22,56% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,362643 | 11/12/2025 | 6,39% | 22,56% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 62,700000 | 11/12/2025 | 15,38% | 22,56% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 148,160000 | 10/12/2025 | 6,29% | 22,56% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,078967 | 11/12/2025 | 5,12% | 22,55% | **** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 124,900000 | 10/12/2025 | -4,55% | 22,55% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,813727 | 11/12/2025 | 5,90% | 22,55% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,130000 | 11/12/2025 | 3,70% | 22,55% | *** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 120,990201 | 10/12/2025 | 12,08% | 22,55% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,500774 | 10/12/2025 | -4,87% | 22,54% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,412566 | 10/12/2025 | 10,32% | 22,54% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 131,280000 | 11/12/2025 | 12,88% | 22,54% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,948360 | 11/12/2025 | 9,20% | 22,54% | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,042001 | 11/12/2025 | 1,85% | 22,54% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 134,983669 | 10/12/2025 | 2,72% | 22,54% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 18,000000 | 11/12/2025 | 6,82% | 22,53% | *** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,330203 | 11/12/2025 | 0,33% | 22,53% | **** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 39,237494 | 11/12/2025 | -16,84% | 22,53% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 194,180000 | 10/12/2025 | 9,07% | 22,52% | **** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 134,898412 | 11/12/2025 | 16,79% | 22,52% | *** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,426200 | 10/12/2025 | 7,65% | 22,52% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,502277 | 09/12/2025 | 1,55% | 22,52% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 130,134881 | 11/12/2025 | 10,57% | 22,50% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,970000 | 11/12/2025 | 6,12% | 22,50% | **** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,551648 | 11/12/2025 | 2,44% | 22,49% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,246000 | 11/12/2025 | 4,04% | 22,49% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,071197 | 11/12/2025 | 6,54% | 22,49% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 163,800000 | 11/12/2025 | 5,21% | 22,49% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 121,213684 | 10/12/2025 | -1,69% | 22,49% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 157,298500 | 11/12/2025 | 8,72% | 22,49% | *** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,916124 | 11/12/2025 | 0,36% | 22,49% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,370000 | 11/12/2025 | 8,80% | 22,48% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 118,977292 | 11/12/2025 | 3,84% | 22,48% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,402937 | 11/12/2025 | 6,45% | 22,48% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 159,280000 | 11/12/2025 | 5,19% | 22,48% | ND |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 168,630000 | 11/12/2025 | 10,52% | 22,48% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 93,380000 | 10/12/2025 | 1,61% | 22,48% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 218,701291 | 11/12/2025 | 8,07% | 22,48% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 163,710090 | 11/12/2025 | 0,41% | 22,48% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.138,552800 | 10/12/2025 | 6,38% | 22,48% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 21,700529 | 11/12/2025 | -2,28% | 22,47% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.299,262505 | 10/12/2025 | 8,86% | 22,47% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,341984 | 11/12/2025 | 6,45% | 22,47% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,590000 | 11/12/2025 | 13,73% | 22,47% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 220,670000 | 11/12/2025 | 10,81% | 22,47% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 153,710000 | 10/12/2025 | 11,15% | 22,47% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 155,996400 | 11/12/2025 | 4,76% | 22,47% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 118,158608 | 09/12/2025 | 9,99% | 22,47% | **** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,374014 | 11/12/2025 | 2,65% | 22,46% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,512000 | 11/12/2025 | 4,77% | 22,46% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 16,740000 | 11/12/2025 | 13,96% | 22,46% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 39,250000 | 11/12/2025 | 8,85% | 22,46% | *** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 171,140000 | 11/12/2025 | -4,98% | 22,46% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 35,940000 | 11/12/2025 | -0,72% | 22,45% | **** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 103,567131 | 10/12/2025 | -5,34% | 22,45% | * |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 196,550000 | 11/12/2025 | 11,66% | 22,45% | * |
| ADASTRA, FI I | MIXTO FLEXIBLE | 119,903900 | 10/12/2025 | 7,97% | 22,44% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,100000 | 11/12/2025 | 1,81% | 22,44% | * |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 250,020000 | 10/12/2025 | -4,55% | 22,44% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 236,708212 | 11/12/2025 | 6,60% | 22,44% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 158,240000 | 11/12/2025 | 5,95% | 22,44% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,006947 | 10/12/2025 | 5,75% | 22,44% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 189,020000 | 11/12/2025 | 7,29% | 22,43% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,393205 | 11/12/2025 | 2,42% | 22,43% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 6,796700 | 11/12/2025 | 7,10% | 22,43% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 126,814069 | 11/12/2025 | 3,13% | 22,43% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 145,810000 | 11/12/2025 | 8,72% | 22,43% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 134,588276 | 10/12/2025 | -0,41% | 22,43% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 266,410000 | 11/12/2025 | 2,71% | 22,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 85,792350 | 11/12/2025 | 15,90% | 22,42% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 167,280000 | 11/12/2025 | 4,74% | 22,42% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 35,710000 | 11/12/2025 | 8,84% | 22,42% | *** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 170,440000 | 11/12/2025 | 9,71% | 22,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 83,515452 | 11/12/2025 | 7,34% | 22,41% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,144700 | 11/12/2025 | 5,37% | 22,41% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 177,390000 | 11/12/2025 | 7,28% | 22,41% | * |
