| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,335947 | 12/12/2025 | -3,63% | 21,19% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,170448 | 12/12/2025 | 18,50% | 21,18% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,100588 | 12/12/2025 | 4,78% | 21,18% | * |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 117,751500 | 11/12/2025 | 4,19% | 21,18% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 31,838718 | 12/12/2025 | -6,14% | 21,18% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,056216 | 12/12/2025 | 11,60% | 21,18% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 48,800000 | 12/12/2025 | -17,47% | 21,18% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,190521 | 12/12/2025 | -3,07% | 21,18% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,198000 | 12/12/2025 | 5,79% | 21,18% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,093900 | 12/12/2025 | 6,52% | 21,18% | ***** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,062500 | 12/12/2025 | 9,41% | 21,17% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 119,533400 | 11/12/2025 | 3,23% | 21,17% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,400037 | 12/12/2025 | 12,22% | 21,17% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 41,380000 | 12/12/2025 | -5,27% | 21,17% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,752139 | 12/12/2025 | 1,56% | 21,17% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 128,898730 | 12/12/2025 | 0,72% | 21,17% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,132753 | 12/12/2025 | 4,68% | 21,17% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,839709 | 12/12/2025 | 8,82% | 21,16% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,561504 | 12/12/2025 | 4,79% | 21,16% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 182,878978 | 12/12/2025 | 1,30% | 21,16% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 325,624414 | 12/12/2025 | -2,78% | 21,16% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 94,217482 | 12/12/2025 | 19,04% | 21,16% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.262.250,119515 | 11/12/2025 | -0,02% | 21,16% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,492046 | 12/12/2025 | 4,71% | 21,16% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,319694 | 12/12/2025 | -1,13% | 21,15% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,883045 | 12/12/2025 | -0,68% | 21,15% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,360413 | 12/12/2025 | 10,38% | 21,15% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 284,272441 | 12/12/2025 | -3,60% | 21,15% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,140000 | 12/12/2025 | 6,29% | 21,15% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 348,849809 | 12/12/2025 | 7,79% | 21,15% | * |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,067846 | 12/12/2025 | 16,04% | 21,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 384,519649 | 12/12/2025 | 0,51% | 21,14% | *** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 96,074000 | 12/12/2025 | 15,35% | 21,14% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 175,222200 | 12/12/2025 | 5,59% | 21,14% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,732976 | 12/12/2025 | 9,59% | 21,14% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,468200 | 12/12/2025 | 6,14% | 21,14% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 267,308840 | 12/12/2025 | 3,04% | 21,13% | ** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 248,410000 | 11/12/2025 | -5,16% | 21,13% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,057966 | 12/12/2025 | 4,82% | 21,13% | * |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,320000 | 12/12/2025 | 7,52% | 21,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 116,221976 | 12/12/2025 | 1,94% | 21,13% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,885100 | 12/12/2025 | -0,81% | 21,13% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,823203 | 12/12/2025 | 8,53% | 21,13% | * |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 365,050400 | 10/12/2025 | 3,82% | 21,13% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 122,250000 | 12/12/2025 | 4,94% | 21,12% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.512,610000 | 11/12/2025 | 5,09% | 21,12% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,126674 | 12/12/2025 | 5,76% | 21,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 9,930952 | 12/12/2025 | 0,66% | 21,12% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,139826 | 11/12/2025 | 11,04% | 21,12% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 109,197700 | 11/12/2025 | 20,34% | 21,12% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,546823 | 12/12/2025 | 1,11% | 21,12% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,602868 | 11/12/2025 | -1,12% | 21,12% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,408741 | 12/12/2025 | 4,66% | 21,12% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 143,603664 | 12/12/2025 | 7,57% | 21,11% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,540000 | 12/12/2025 | 4,15% | 21,11% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,637627 | 12/12/2025 | -1,06% | 21,10% | ** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,588740 | 12/12/2025 | 5,70% | 21,10% | **** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,343705 | 12/12/2025 | -6,61% | 21,10% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,343100 | 11/12/2025 | 5,12% | 21,10% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,830000 | 12/12/2025 | 24,18% | 21,10% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,104083 | 12/12/2025 | 5,56% | 21,10% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 39,726196 | 12/12/2025 | 2,69% | 21,10% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 114,475517 | 12/12/2025 | 3,41% | 21,09% | *** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,210000 | 12/12/2025 | -5,07% | 21,09% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,908874 | 12/12/2025 | 10,48% | 21,09% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,935896 | 12/12/2025 | 1,04% | 21,09% | ***** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 47,090000 | 12/12/2025 | -0,93% | 21,09% | ND |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 123,040000 | 12/12/2025 | 9,96% | 21,08% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 14,926264 | 12/12/2025 | -5,39% | 21,08% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,342767 | 12/12/2025 | -5,40% | 21,08% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,590000 | 12/12/2025 | 4,89% | 21,08% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 130,665381 | 12/12/2025 | 0,30% | 21,08% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.801,656138 | 11/12/2025 | -4,80% | 21,07% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 10,230000 | 12/12/2025 | 12,91% | 21,07% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 172,044157 | 12/12/2025 | -17,15% | 21,07% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 39,744800 | 12/12/2025 | 2,79% | 21,07% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 106,507800 | 12/12/2025 | 15,04% | 21,07% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 193,632256 | 12/12/2025 | -11,46% | 21,06% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,392500 | 12/12/2025 | 16,92% | 21,06% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,869390 | 10/12/2025 | 6,65% | 21,06% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | RFI GLOBAL HIGH YIELD | 11,578500 | 28/11/2025 | 4,39% | 21,06% | **** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 457.673,050000 | 12/12/2025 | 9,60% | 21,06% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 115,608218 | 12/12/2025 | -5,32% | 21,06% | *** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 122,830000 | 11/12/2025 | 9,07% | 21,05% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 181,442332 | 12/12/2025 | 13,27% | 21,05% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,500000 | 12/12/2025 | -5,12% | 21,05% | * |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,940000 | 12/12/2025 | 6,70% | 21,05% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 139,540000 | 05/12/2025 | 3,96% | 21,05% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 120,570000 | 11/12/2025 | 2,70% | 21,05% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 145,432873 | 12/12/2025 | 0,05% | 21,05% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 164,218582 | 12/12/2025 | 3,87% | 21,05% | ***** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 210,730000 | 12/12/2025 | 10,06% | 21,04% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,589669 | 12/12/2025 | 17,15% | 21,04% | ** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 116,012549 | 11/12/2025 | 5,26% | 21,04% | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 139,430700 | 12/12/2025 | 8,52% | 21,04% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,267122 | 12/12/2025 | 18,46% | 21,03% | ** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,432800 | 11/12/2025 | 6,06% | 21,03% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,668810 | 12/12/2025 | -0,77% | 21,03% | *** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 322,690000 | 12/12/2025 | 10,92% | 21,03% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 146,180000 | 12/12/2025 | 7,55% | 21,03% | **** |
