| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,080000 | 10/10/2025 | 8,10% | 26,08% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,190000 | 10/10/2025 | 3,92% | 26,08% | * |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA/OCEANÍA | 92,140000 | 10/10/2025 | 5,93% | 26,08% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,090000 | 10/10/2025 | 3,28% | 26,07% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.567,780000 | 10/10/2025 | 8,16% | 26,07% | *** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 89,570000 | 10/10/2025 | 3,06% | 26,07% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 210,520000 | 09/10/2025 | -1,56% | 26,07% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,210000 | 10/10/2025 | -3,85% | 26,07% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 146,570000 | 10/10/2025 | 8,03% | 26,07% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,215400 | 09/10/2025 | 7,67% | 26,07% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 35,666000 | 10/10/2025 | 5,47% | 26,07% | ** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 420,502069 | 08/10/2025 | 3,36% | 26,07% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 265,180000 | 10/10/2025 | -0,64% | 26,07% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 148,380000 | 10/10/2025 | 11,66% | 26,06% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 153,160000 | 10/10/2025 | 0,49% | 26,06% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,693845 | 09/10/2025 | 14,13% | 26,06% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,270500 | 10/10/2025 | 3,16% | 26,06% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 62,318465 | 10/10/2025 | 8,43% | 26,05% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.638,042099 | 10/10/2025 | 16,90% | 26,05% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 315,260000 | 10/10/2025 | 4,62% | 26,05% | **** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 222,130014 | 10/10/2025 | 12,34% | 26,05% | * |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 47,774205 | 10/10/2025 | -2,02% | 26,05% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,100000 | 09/10/2025 | 4,27% | 26,05% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,370000 | 10/10/2025 | 3,74% | 26,05% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 8,800138 | 10/10/2025 | 10,68% | 26,05% | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,414541 | 09/10/2025 | 3,45% | 26,04% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 122,850000 | 09/10/2025 | 3,74% | 26,04% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,650000 | 10/10/2025 | 0,19% | 26,04% | *** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,908523 | 09/10/2025 | 4,90% | 26,04% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,930000 | 10/10/2025 | -7,52% | 26,04% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 1.011,611860 | 10/10/2025 | -13,30% | 26,04% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 364,689700 | 08/10/2025 | 3,72% | 26,04% | ***** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 136,719701 | 08/10/2025 | 6,62% | 26,04% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,520500 | 10/10/2025 | 9,40% | 26,04% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,269364 | 10/10/2025 | 18,64% | 26,03% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 295,220000 | 10/10/2025 | 4,61% | 26,03% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 118,931535 | 10/10/2025 | 10,94% | 26,03% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 35,649032 | 10/10/2025 | 5,37% | 26,03% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 151,644700 | 10/10/2025 | 9,35% | 26,03% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 245,645500 | 09/10/2025 | 4,57% | 26,02% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 102,466752 | 10/10/2025 | 1,56% | 26,02% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,129700 | 09/10/2025 | 19,81% | 26,02% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,468700 | 10/10/2025 | 10,09% | 26,02% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | RFI EMERGENTES | 118,952524 | 10/10/2025 | 6,98% | 26,02% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,881006 | 09/10/2025 | 3,95% | 26,01% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,643086 | 10/10/2025 | 3,49% | 26,01% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 144,160000 | 10/10/2025 | 4,29% | 26,01% | ***** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 89,574689 | 10/10/2025 | 3,19% | 26,01% | *** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,692200 | 09/10/2025 | 3,18% | 26,01% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,954800 | 08/10/2025 | 3,97% | 26,01% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,110218 | 10/10/2025 | -1,01% | 26,01% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 160,940000 | 10/10/2025 | 2,57% | 26,01% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 9,009700 | 09/10/2025 | 24,37% | 26,01% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,080000 | 10/10/2025 | 5,48% | 26,01% | **** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 38,684302 | 10/10/2025 | -7,42% | 26,01% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 147,551498 | 10/10/2025 | 3,16% | 26,01% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 14,021438 | 10/10/2025 | 6,17% | 26,01% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,907933 | 08/10/2025 | 6,82% | 26,00% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 36,901798 | 10/10/2025 | 16,15% | 26,00% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 135,304288 | 10/10/2025 | 14,16% | 26,00% | * |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,501037 | 10/10/2025 | -5,14% | 26,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 12,600000 | 10/10/2025 | 14,55% | 26,00% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 9,522476 | 10/10/2025 | 14,53% | 26,00% | *** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,688300 | 10/10/2025 | 4,58% | 26,00% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 109,120000 | 10/10/2025 | 4,87% | 25,99% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,720000 | 10/10/2025 | 5,05% | 25,99% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 162,200000 | 09/10/2025 | 0,12% | 25,99% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,370000 | 10/10/2025 | 13,21% | 25,98% | **** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 148,329315 | 10/10/2025 | -0,31% | 25,98% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,653692 | 10/10/2025 | -0,53% | 25,98% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 134,420000 | 10/10/2025 | 8,70% | 25,97% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,342000 | 10/10/2025 | 4,24% | 25,97% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 47,135148 | 10/10/2025 | -4,74% | 25,96% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,520401 | 10/10/2025 | 10,18% | 25,95% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,044795 | 09/10/2025 | 2,70% | 25,95% | **** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,859100 | 09/10/2025 | 13,35% | 25,95% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 34,716459 | 10/10/2025 | -4,00% | 25,94% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,695280 | 10/10/2025 | 9,53% | 25,94% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 37,848461 | 10/10/2025 | -6,79% | 25,94% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 109,417500 | 10/10/2025 | 9,02% | 25,94% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 122,433345 | 10/10/2025 | 3,24% | 25,93% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,050000 | 10/10/2025 | 3,96% | 25,93% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 185,840000 | 10/10/2025 | 11,69% | 25,92% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.088,920000 | 09/10/2025 | -1,19% | 25,92% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 117,920000 | 10/10/2025 | 5,71% | 25,92% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 199,010000 | 10/10/2025 | -5,99% | 25,92% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,406591 | 10/10/2025 | 5,93% | 25,92% | * |
| PICTET - HUMAN HP EUR | RVI GLOBAL | 71,940000 | 10/10/2025 | -4,25% | 25,92% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 42,901596 | 10/10/2025 | 18,47% | 25,92% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 114,780000 | 10/10/2025 | 3,87% | 25,91% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,587600 | 08/10/2025 | 6,70% | 25,91% | ***** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,461800 | 10/10/2025 | 4,03% | 25,91% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,512448 | 10/10/2025 | 5,87% | 25,91% | *** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,624395 | 10/10/2025 | -3,53% | 25,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 22,115053 | 10/10/2025 | 14,61% | 25,90% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,324033 | 10/10/2025 | 0,00% | 25,90% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,276300 | 10/10/2025 | 6,33% | 25,89% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 122,276971 | 10/10/2025 | 15,71% | 25,89% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 253,423237 | 10/10/2025 | -6,01% | 25,89% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 138,248213 | 09/10/2025 | -1,48% | 25,89% | **** |
