| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 35,103295 | 11/12/2025 | 9,42% | 20,58% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 196,810000 | 11/12/2025 | 3,85% | 20,58% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 143,610000 | 11/12/2025 | 12,41% | 20,58% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 93,076660 | 11/12/2025 | -2,21% | 20,58% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 154,534453 | 11/12/2025 | 4,07% | 20,58% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 124,041957 | 10/12/2025 | 4,39% | 20,57% | **** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 101,540000 | 11/12/2025 | -15,90% | 20,57% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 129,440000 | 11/12/2025 | 6,62% | 20,57% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,303868 | 11/12/2025 | 3,80% | 20,57% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,939077 | 10/12/2025 | 2,02% | 20,57% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 29,891200 | 11/12/2025 | 8,56% | 20,57% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,144955 | 11/12/2025 | 7,63% | 20,57% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 44,399863 | 11/12/2025 | -0,97% | 20,56% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,690000 | 11/12/2025 | 3,68% | 20,56% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,200000 | 11/12/2025 | 1,91% | 20,56% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 344,177808 | 11/12/2025 | 4,55% | 20,56% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 68,850000 | 11/12/2025 | -15,89% | 20,56% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 30,553184 | 11/12/2025 | 10,53% | 20,56% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 77,288121 | 10/12/2025 | 32,72% | 20,56% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,017286 | 11/12/2025 | 7,64% | 20,56% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 146,098685 | 11/12/2025 | -4,00% | 20,55% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 134,000000 | 11/12/2025 | 13,86% | 20,55% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,370000 | 11/12/2025 | 5,88% | 20,55% | ***** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 19,467304 | 11/12/2025 | 36,49% | 20,55% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,320300 | 11/12/2025 | 5,52% | 20,55% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,270000 | 11/12/2025 | 7,79% | 20,55% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 295,060000 | 10/12/2025 | 9,38% | 20,55% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,113750 | 11/12/2025 | 2,82% | 20,55% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,870000 | 11/12/2025 | 5,32% | 20,55% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 144,790000 | 09/12/2025 | 3,98% | 20,54% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 37,560000 | 11/12/2025 | -3,42% | 20,54% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 353,150000 | 11/12/2025 | 0,57% | 20,54% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,621879 | 11/12/2025 | 3,84% | 20,54% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,320000 | 11/12/2025 | 12,88% | 20,54% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,631252 | 09/12/2025 | 5,69% | 20,54% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,594712 | 10/12/2025 | 6,38% | 20,54% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 154,184078 | 11/12/2025 | 5,02% | 20,54% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 305,680000 | 11/12/2025 | 0,82% | 20,53% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 133,173980 | 11/12/2025 | 1,50% | 20,53% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,480700 | 10/12/2025 | 30,49% | 20,53% | *** |
| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 131,760000 | 10/12/2025 | 3,78% | 20,53% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,110000 | 11/12/2025 | 4,80% | 20,53% | *** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 400,000000 | 10/12/2025 | 9,98% | 20,52% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 230,070000 | 11/12/2025 | 8,73% | 20,52% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,288202 | 11/12/2025 | 0,61% | 20,52% | *** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.348,609800 | 04/12/2025 | 5,16% | 20,52% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,222298 | 11/12/2025 | 8,48% | 20,52% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,627500 | 11/12/2025 | 7,48% | 20,51% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,233512 | 10/12/2025 | 5,51% | 20,51% | ***** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 267,490000 | 11/12/2025 | 5,72% | 20,51% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,135500 | 10/12/2025 | 19,91% | 20,51% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,810000 | 11/12/2025 | 8,65% | 20,51% | **** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,690000 | 11/12/2025 | 3,09% | 20,51% | ***** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,705663 | 09/12/2025 | 6,86% | 20,51% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,629725 | 09/12/2025 | 6,86% | 20,51% | *** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 115,868833 | 10/12/2025 | 5,13% | 20,51% | ND |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 101,050000 | 11/12/2025 | -6,69% | 20,51% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,954500 | 11/12/2025 | 5,70% | 20,50% | ***** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 365,180000 | 11/12/2025 | 1,09% | 20,50% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 182,160000 | 11/12/2025 | 0,54% | 20,50% | * |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 224,860000 | 10/12/2025 | 11,75% | 20,49% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 755,478300 | 11/12/2025 | 6,97% | 20,49% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 128,658016 | 11/12/2025 | -5,38% | 20,49% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,830000 | 11/12/2025 | 4,83% | 20,48% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.427,040000 | 09/12/2025 | 20,06% | 20,48% | ** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 193,315691 | 11/12/2025 | -11,60% | 20,48% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,290650 | 09/12/2025 | 5,32% | 20,48% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,278100 | 11/12/2025 | 7,42% | 20,48% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,305276 | 11/12/2025 | -3,04% | 20,48% | ** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 231,720000 | 11/12/2025 | -2,28% | 20,48% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 17,770000 | 11/12/2025 | 17,45% | 20,47% | ***** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 138,244835 | 11/12/2025 | 10,44% | 20,47% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 39,260714 | 11/12/2025 | 0,31% | 20,47% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,291500 | 11/12/2025 | 5,81% | 20,47% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,270000 | 11/12/2025 | -1,25% | 20,46% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,597900 | 11/12/2025 | 9,94% | 20,46% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,836700 | 11/12/2025 | 6,29% | 20,46% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 162,062489 | 11/12/2025 | -1,58% | 20,46% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 7,500962 | 10/12/2025 | 24,58% | 20,46% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 163,837090 | 10/12/2025 | -0,98% | 20,46% | *** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,419800 | 11/12/2025 | 3,49% | 20,46% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 201,206590 | 11/12/2025 | -4,18% | 20,46% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 135,850000 | 11/12/2025 | 5,29% | 20,46% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.406,160934 | 11/12/2025 | 8,21% | 20,46% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,390700 | 11/12/2025 | 5,66% | 20,45% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,585624 | 11/12/2025 | 2,02% | 20,45% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 268,950000 | 11/12/2025 | 4,48% | 20,45% | ** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 144,920000 | 11/12/2025 | 7,50% | 20,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 116,910000 | 11/12/2025 | 6,74% | 20,45% | ***** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 135,151195 | 10/12/2025 | 0,49% | 20,45% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 699,382928 | 11/12/2025 | 0,23% | 20,45% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,307239 | 11/12/2025 | 0,75% | 20,45% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 129,208186 | 11/12/2025 | -0,82% | 20,45% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 118,115076 | 11/12/2025 | -4,68% | 20,44% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,380000 | 11/12/2025 | 4,78% | 20,44% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 93,290080 | 11/12/2025 | -3,42% | 20,44% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 206,140000 | 10/12/2025 | 2,88% | 20,44% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 135,540000 | 10/12/2025 | 5,70% | 20,44% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.046,503032 | 10/12/2025 | 4,61% | 20,44% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,508338 | 10/12/2025 | -0,92% | 20,44% | *** |
