| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,875388 | 12/12/2025 | 9,36% | 22,21% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 46,560396 | 12/12/2025 | -6,46% | 22,21% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 172,860881 | 12/12/2025 | -2,72% | 22,21% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 39,050379 | 12/12/2025 | 8,45% | 22,21% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 35,508156 | 12/12/2025 | 8,48% | 22,21% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 34,414991 | 28/11/2025 | 13,24% | 22,21% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,220800 | 12/12/2025 | 5,83% | 22,20% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 118,473621 | 11/12/2025 | 5,41% | 22,20% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 159,305105 | 11/12/2025 | -3,29% | 22,20% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 150,560000 | 11/12/2025 | 7,27% | 22,20% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 12,957860 | 11/12/2025 | 8,16% | 22,20% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 135,840566 | 12/12/2025 | 0,70% | 22,20% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 11,670000 | 12/12/2025 | 15,20% | 22,20% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,542700 | 12/12/2025 | 3,87% | 22,20% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 172,050000 | 11/12/2025 | 9,78% | 22,19% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 120,872460 | 11/12/2025 | -1,97% | 22,19% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,378700 | 12/12/2025 | 2,95% | 22,19% | ***** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 138,840000 | 11/12/2025 | 15,35% | 22,19% | ***** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,130000 | 12/12/2025 | 14,60% | 22,19% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 103,827466 | 12/12/2025 | 5,70% | 22,19% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 35,470122 | 12/12/2025 | 8,45% | 22,19% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.961,330000 | 11/12/2025 | 8,97% | 22,19% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,433893 | 12/12/2025 | 6,69% | 22,18% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.609,731945 | 11/12/2025 | -1,34% | 22,18% | **** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 142,090000 | 12/12/2025 | 9,63% | 22,18% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 179,250000 | 12/12/2025 | -4,78% | 22,18% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 163,021055 | 12/12/2025 | -0,02% | 22,18% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,940000 | 12/12/2025 | 5,16% | 22,17% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 66,065929 | 12/12/2025 | 6,45% | 22,17% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.053,235445 | 11/12/2025 | 5,80% | 22,17% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 784,740000 | 12/12/2025 | 11,48% | 22,17% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 269,860000 | 12/12/2025 | 4,83% | 22,17% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,274450 | 12/12/2025 | 3,91% | 22,17% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 129,880000 | 11/12/2025 | 3,98% | 22,17% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 33,610000 | 12/12/2025 | 14,63% | 22,17% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 130,880000 | 11/12/2025 | 8,96% | 22,17% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,149699 | 11/12/2025 | 6,05% | 22,16% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,256483 | 11/12/2025 | 6,05% | 22,16% | ***** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,355000 | 11/12/2025 | 29,32% | 22,16% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,105277 | 12/12/2025 | -0,55% | 22,16% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,294700 | 11/12/2025 | 3,16% | 22,16% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,550800 | 11/12/2025 | 3,16% | 22,16% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,570000 | 12/12/2025 | 10,17% | 22,16% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,660000 | 12/12/2025 | 5,21% | 22,16% | **** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 169,959935 | 12/12/2025 | 13,30% | 22,16% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 121,215043 | 12/12/2025 | 2,61% | 22,16% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 187,890000 | 12/12/2025 | -1,49% | 22,15% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 215,439837 | 11/12/2025 | 11,22% | 22,15% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 18,868233 | 12/12/2025 | 4,67% | 22,15% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,852800 | 11/12/2025 | 4,74% | 22,15% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,979700 | 12/12/2025 | 4,14% | 22,15% | ***** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,072202 | 12/12/2025 | 5,32% | 22,15% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,546300 | 12/12/2025 | 13,69% | 22,15% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 42,485722 | 12/12/2025 | -4,73% | 22,14% | * |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.283,910000 | 11/12/2025 | 3,94% | 22,14% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,181059 | 12/12/2025 | 0,07% | 22,14% | * |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,308414 | 12/12/2025 | -2,71% | 22,14% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 118,536376 | 12/12/2025 | 8,05% | 22,14% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 54,390000 | 12/12/2025 | 8,17% | 22,14% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,260000 | 12/12/2025 | 3,01% | 22,14% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.262,990000 | 12/12/2025 | 4,32% | 22,13% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 173,460000 | 12/12/2025 | 4,59% | 22,13% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 162,917760 | 12/12/2025 | 12,03% | 22,13% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,298099 | 12/12/2025 | 13,06% | 22,13% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,400000 | 12/12/2025 | 5,26% | 22,13% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 28,700000 | 12/12/2025 | 11,07% | 22,13% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,768242 | 12/12/2025 | 4,31% | 22,13% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 44,079789 | 12/12/2025 | 14,85% | 22,13% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 136,607736 | 11/12/2025 | 5,26% | 22,13% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,680000 | 12/12/2025 | 4,58% | 22,12% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,143700 | 12/12/2025 | 5,27% | 22,12% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,215666 | 12/12/2025 | 8,60% | 22,12% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,787910 | 11/12/2025 | 4,25% | 22,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 147,870000 | 12/12/2025 | 6,43% | 22,12% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 152,168443 | 12/12/2025 | -1,21% | 22,12% | ** |
| ROBECO SUSTAINABLE WATER I USD | ECOLOGÍA | 641,735572 | 12/12/2025 | -2,02% | 22,12% | *** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 45,111244 | 12/12/2025 | 12,63% | 22,11% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,104680 | 12/12/2025 | -1,37% | 22,11% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,306623 | 12/12/2025 | 4,41% | 22,11% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,723689 | 11/12/2025 | 1,26% | 22,11% | **** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,073500 | 11/12/2025 | 5,03% | 22,11% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,169000 | 12/12/2025 | 3,82% | 22,11% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 149,588782 | 12/12/2025 | 8,62% | 22,11% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,770531 | 11/12/2025 | -4,38% | 22,10% | * |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,216624 | 11/12/2025 | 7,71% | 22,10% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 169,250000 | 12/12/2025 | 8,94% | 22,10% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 107,484443 | 12/12/2025 | 6,65% | 22,10% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,158895 | 12/12/2025 | 2,32% | 22,10% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 159,333409 | 12/12/2025 | 2,21% | 22,10% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,270000 | 12/12/2025 | 3,85% | 22,10% | ***** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,041988 | 10/12/2025 | 7,43% | 22,10% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,812804 | 12/12/2025 | 5,05% | 22,10% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,349838 | 11/12/2025 | -4,38% | 22,09% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,102800 | 12/12/2025 | 3,64% | 22,09% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 18,923235 | 12/12/2025 | 19,59% | 22,09% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 110,330000 | 12/12/2025 | 5,03% | 22,09% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,310000 | 12/12/2025 | 6,26% | 22,09% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,000000 | 12/12/2025 | 4,46% | 22,09% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,828365 | 12/12/2025 | 21,72% | 22,09% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,351291 | 12/12/2025 | 5,83% | 22,09% | *** |
