| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 17,686642 | 12/12/2025 | 5,41% | 22,74% | ** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 163,280000 | 12/12/2025 | -5,14% | 22,74% | ** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,700000 | 11/12/2025 | 4,99% | 22,73% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,810200 | 11/12/2025 | 12,19% | 22,73% | **** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,811840 | 12/12/2025 | 8,89% | 22,73% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 431,374400 | 12/12/2025 | -16,94% | 22,73% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,746812 | 12/12/2025 | 4,71% | 22,72% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 12,869588 | 12/12/2025 | -16,99% | 22,72% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 123,820000 | 12/12/2025 | 2,98% | 22,72% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 119,878700 | 11/12/2025 | 7,95% | 22,71% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,065519 | 12/12/2025 | -2,30% | 22,71% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,736000 | 12/12/2025 | 8,24% | 22,71% | * |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 168,810000 | 12/12/2025 | 10,64% | 22,71% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,531839 | 12/12/2025 | -1,77% | 22,71% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 184,880000 | 12/12/2025 | 8,83% | 22,71% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,510000 | 12/12/2025 | 5,02% | 22,71% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 212,190000 | 12/12/2025 | 9,06% | 22,70% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 132,819029 | 12/12/2025 | 3,75% | 22,70% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,080726 | 12/12/2025 | 4,43% | 22,70% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 198,925923 | 12/12/2025 | 4,11% | 22,70% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 366,204418 | 11/12/2025 | 3,34% | 22,70% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,490000 | 12/12/2025 | 11,82% | 22,69% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,490000 | 12/12/2025 | 8,02% | 22,69% | ** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 181,280000 | 12/12/2025 | 6,35% | 22,69% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,080000 | 12/12/2025 | 3,66% | 22,69% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 148,300000 | 11/12/2025 | 6,39% | 22,69% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,995178 | 11/12/2025 | 6,13% | 22,69% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 168,837100 | 12/12/2025 | 11,05% | 22,69% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,950000 | 12/12/2025 | 4,56% | 22,69% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 129,160000 | 11/12/2025 | 9,02% | 22,69% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 214,999146 | 11/12/2025 | 3,63% | 22,68% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,790000 | 12/12/2025 | 6,60% | 22,68% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 408,080000 | 12/12/2025 | 0,70% | 22,68% | ** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 116,900000 | 11/12/2025 | -4,80% | 22,68% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.088,850000 | 11/12/2025 | -1,26% | 22,68% | **** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,420000 | 12/12/2025 | 4,31% | 22,68% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 258,946381 | 12/12/2025 | 8,11% | 22,68% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,230000 | 11/12/2025 | 9,47% | 22,68% | **** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 89,617253 | 12/12/2025 | 4,76% | 22,67% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 115,750000 | 12/12/2025 | 4,75% | 22,67% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,752536 | 12/12/2025 | 5,40% | 22,67% | ** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,919890 | 12/12/2025 | 8,89% | 22,67% | ND |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 219,055321 | 12/12/2025 | 3,25% | 22,67% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 151,162542 | 12/12/2025 | 7,73% | 22,67% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.142,269367 | 11/12/2025 | 6,73% | 22,67% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,730000 | 12/12/2025 | 19,48% | 22,66% | *** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 136,240000 | 12/12/2025 | 8,54% | 22,66% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,463870 | 12/12/2025 | 17,12% | 22,66% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,608218 | 12/12/2025 | -0,88% | 22,66% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,178400 | 12/12/2025 | 16,04% | 22,66% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 121,160000 | 12/12/2025 | 12,84% | 22,66% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 9,615549 | 12/12/2025 | 29,90% | 22,66% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 59,585713 | 12/12/2025 | 18,70% | 22,66% | **** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 110,689626 | 12/12/2025 | -5,31% | 22,66% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 163,150000 | 11/12/2025 | 10,89% | 22,65% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 99,228544 | 12/12/2025 | 7,46% | 22,65% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 30,110000 | 12/12/2025 | 2,73% | 22,65% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,626000 | 12/12/2025 | 4,63% | 22,65% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,950000 | 12/12/2025 | 13,34% | 22,64% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 81,212173 | 12/12/2025 | 14,92% | 22,64% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 164,090000 | 12/12/2025 | 4,45% | 22,64% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,920000 | 12/12/2025 | -5,89% | 22,63% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 48,237710 | 12/12/2025 | 13,15% | 22,63% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 66,400000 | 12/12/2025 | 6,84% | 22,62% | *** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,934191 | 12/12/2025 | 1,13% | 22,62% | * |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 174,680000 | 12/12/2025 | 9,83% | 22,62% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 112,490000 | 12/12/2025 | 10,10% | 22,62% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,100000 | 12/12/2025 | 12,89% | 22,61% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,933149 | 11/12/2025 | 16,96% | 22,61% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 15,510000 | 12/12/2025 | 29,68% | 22,61% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 225,660000 | 12/12/2025 | -0,27% | 22,61% | ** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 201,200000 | 11/12/2025 | 3,39% | 22,60% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 192,630000 | 11/12/2025 | 4,51% | 22,60% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,164351 | 12/12/2025 | 6,58% | 22,60% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 92,340000 | 11/12/2025 | 0,48% | 22,60% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 163,163925 | 12/12/2025 | -5,63% | 22,60% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,792651 | 10/12/2025 | 7,30% | 22,59% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,474212 | 10/12/2025 | 7,85% | 22,59% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,805861 | 11/12/2025 | 5,61% | 22,59% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,182300 | 12/12/2025 | 1,65% | 22,59% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,324077 | 11/12/2025 | 3,91% | 22,58% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,380000 | 12/12/2025 | 8,88% | 22,57% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 116,830705 | 12/12/2025 | 10,24% | 22,57% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 81,520000 | 11/12/2025 | 12,69% | 22,57% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 143,730000 | 11/12/2025 | 1,15% | 22,57% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 9,956525 | 12/12/2025 | 15,57% | 22,57% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,025914 | 12/12/2025 | 0,29% | 22,57% | **** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,389225 | 12/12/2025 | -1,85% | 22,56% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,980000 | 12/12/2025 | 4,29% | 22,56% | ***** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,860000 | 12/12/2025 | 4,13% | 22,55% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,880000 | 04/12/2025 | 4,89% | 22,55% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 141,320000 | 12/12/2025 | 12,39% | 22,55% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,172186 | 12/12/2025 | 4,22% | 22,55% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 129,120000 | 12/12/2025 | 4,34% | 22,54% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,786472 | 12/12/2025 | 4,89% | 22,54% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,778706 | 12/12/2025 | 4,95% | 22,54% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 126,160000 | 12/12/2025 | 10,65% | 22,54% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 138,950000 | 12/12/2025 | 14,61% | 22,54% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,229045 | 12/12/2025 | 7,92% | 22,54% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,467375 | 11/12/2025 | -0,28% | 22,54% | ***** |
