| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 139,080000 | 10/12/2025 | 6,53% | 20,43% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,473451 | 11/12/2025 | -0,92% | 20,43% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,850000 | 11/12/2025 | -1,09% | 20,43% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 138,900000 | 10/12/2025 | 0,71% | 20,43% | *** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 157,250000 | 11/12/2025 | 9,86% | 20,42% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 124,433000 | 11/12/2025 | 4,79% | 20,42% | *** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 253,860000 | 11/12/2025 | 11,09% | 20,42% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,471794 | 10/12/2025 | 14,04% | 20,42% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 392,043708 | 11/12/2025 | -9,12% | 20,42% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,035684 | 11/12/2025 | 6,00% | 20,42% | ** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,362643 | 11/12/2025 | -4,64% | 20,41% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 119,220000 | 11/12/2025 | 13,88% | 20,41% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 52,782824 | 11/12/2025 | 10,09% | 20,41% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,135500 | 09/12/2025 | 3,75% | 20,41% | *** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,077441 | 11/12/2025 | -3,70% | 20,41% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,470000 | 11/12/2025 | 6,39% | 20,41% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,649926 | 10/12/2025 | 3,65% | 20,41% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 559,470000 | 11/12/2025 | 9,57% | 20,41% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,472000 | 11/12/2025 | 4,18% | 20,41% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 143,065359 | 11/12/2025 | 7,17% | 20,41% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,652520 | 11/12/2025 | 10,40% | 20,40% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,827386 | 11/12/2025 | -3,44% | 20,40% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | RFI GLOBAL | 127,890000 | 11/12/2025 | 6,07% | 20,40% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 63,609869 | 11/12/2025 | -4,60% | 20,40% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,316211 | 09/12/2025 | 5,29% | 20,40% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 103,815947 | 11/12/2025 | 6,83% | 20,39% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,687383 | 11/12/2025 | -5,33% | 20,39% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,556599 | 11/12/2025 | -17,51% | 20,39% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 30,681236 | 11/12/2025 | -17,49% | 20,39% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,378400 | 10/12/2025 | 4,35% | 20,39% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 191,449695 | 11/12/2025 | 9,32% | 20,39% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,419071 | 11/12/2025 | 14,09% | 20,39% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 320,280000 | 11/12/2025 | 12,13% | 20,38% | *** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,376616 | 10/12/2025 | 0,63% | 20,38% | **** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.414,720000 | 11/12/2025 | 0,27% | 20,38% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,882567 | 11/12/2025 | 1,80% | 20,38% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 18,422401 | 11/12/2025 | -5,16% | 20,37% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,446909 | 11/12/2025 | 7,26% | 20,37% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,677381 | 11/12/2025 | 41,87% | 20,37% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,937836 | 11/12/2025 | 7,73% | 20,37% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,435120 | 11/12/2025 | 6,59% | 20,37% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,820000 | 11/12/2025 | 6,33% | 20,37% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,167899 | 11/12/2025 | 9,18% | 20,37% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 139,849752 | 11/12/2025 | 1,46% | 20,37% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,533700 | 10/12/2025 | 5,22% | 20,37% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.431,296201 | 10/12/2025 | -4,64% | 20,37% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,508200 | 11/12/2025 | -0,73% | 20,36% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 11,456069 | 10/12/2025 | 13,12% | 20,36% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,589551 | 11/12/2025 | 1,31% | 20,36% | *** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,585000 | 09/12/2025 | 5,64% | 20,36% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 133,247616 | 11/12/2025 | 10,03% | 20,35% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,801200 | 11/12/2025 | 6,26% | 20,35% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 130,988561 | 11/12/2025 | 7,87% | 20,35% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,678846 | 11/12/2025 | -5,35% | 20,35% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,830000 | 11/12/2025 | 7,64% | 20,35% | *** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,261715 | 28/11/2025 | -3,97% | 20,35% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 106,191600 | 11/12/2025 | 14,70% | 20,35% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 41,900290 | 11/12/2025 | 26,29% | 20,35% | * |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,818930 | 11/12/2025 | 7,50% | 20,35% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL | 31,410000 | 11/12/2025 | -4,50% | 20,34% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,333618 | 11/12/2025 | -6,64% | 20,34% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 30,060000 | 11/12/2025 | -3,44% | 20,34% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 106,112344 | 11/12/2025 | 41,02% | 20,34% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,780000 | 11/12/2025 | 10,55% | 20,34% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,733547 | 11/12/2025 | 7,04% | 20,34% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 290,302202 | 11/12/2025 | 7,19% | 20,34% | *** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 66,108929 | 11/12/2025 | 31,27% | 20,33% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 185,047029 | 10/12/2025 | 9,81% | 20,33% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 14,030000 | 11/12/2025 | 5,81% | 20,33% | ***** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,740000 | 11/12/2025 | 2,22% | 20,33% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,642308 | 11/12/2025 | -2,37% | 20,33% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 50,017141 | 11/12/2025 | 11,52% | 20,32% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,430000 | 11/12/2025 | 17,75% | 20,32% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,797200 | 11/12/2025 | 6,25% | 20,32% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,708660 | 09/12/2025 | 4,69% | 20,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,694212 | 11/12/2025 | 0,60% | 20,32% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 109,380000 | 11/12/2025 | 7,71% | 20,32% | **** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,500000 | 11/12/2025 | 3,85% | 20,32% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,284900 | 10/12/2025 | 4,70% | 20,31% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 321,930000 | 11/12/2025 | 10,66% | 20,31% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,662967 | 11/12/2025 | 6,77% | 20,31% | * |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,180000 | 11/12/2025 | -1,95% | 20,31% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 297,303165 | 11/12/2025 | 15,90% | 20,31% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 138,901900 | 11/12/2025 | 8,11% | 20,31% | *** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 78,919800 | 10/12/2025 | 9,92% | 20,30% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 18,080929 | 11/12/2025 | 3,67% | 20,30% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 155,536554 | 10/12/2025 | 4,61% | 20,30% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,231705 | 11/12/2025 | 3,50% | 20,30% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 239,480000 | 11/12/2025 | 4,44% | 20,29% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 473,160000 | 11/12/2025 | -0,08% | 20,29% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 78,900000 | 11/12/2025 | 3,50% | 20,29% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 133,013830 | 11/12/2025 | 11,81% | 20,29% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 324,585966 | 11/12/2025 | -3,09% | 20,29% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 68,453159 | 11/12/2025 | 11,02% | 20,29% | *** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,710000 | 11/12/2025 | 8,13% | 20,28% | ***** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,679120 | 05/12/2025 | 7,24% | 20,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 154,310000 | 11/12/2025 | 4,16% | 20,27% | **** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,460000 | 11/12/2025 | 4,37% | 20,27% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 19,531368 | 11/12/2025 | -21,03% | 20,27% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,809000 | 11/12/2025 | 4,18% | 20,27% | *** |
