| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 197,749552 | 12/12/2025 | 0,94% | 20,38% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 113,757634 | 12/12/2025 | 15,33% | 20,38% | ***** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 39,584554 | 12/12/2025 | 12,40% | 20,37% | * |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 160,660000 | 12/12/2025 | -11,80% | 20,37% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 145,080000 | 10/12/2025 | 4,19% | 20,37% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,493300 | 12/12/2025 | -1,64% | 20,37% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 68,910000 | 12/12/2025 | -15,82% | 20,37% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 126,827877 | 12/12/2025 | 3,92% | 20,37% | * |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,911943 | 12/12/2025 | 1,88% | 20,36% | * |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,131020 | 11/12/2025 | 2,17% | 20,36% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 101,630000 | 12/12/2025 | -15,82% | 20,36% | ** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,713384 | 12/12/2025 | 3,63% | 20,36% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 32,160000 | 12/12/2025 | 10,55% | 20,36% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,195710 | 12/12/2025 | 11,07% | 20,35% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,440000 | 12/12/2025 | 21,42% | 20,35% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 125,189668 | 12/12/2025 | 1,02% | 20,35% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,383900 | 12/12/2025 | 4,79% | 20,35% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 90,793624 | 12/12/2025 | 5,50% | 20,35% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 139,792004 | 12/12/2025 | 1,42% | 20,35% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 166,120000 | 12/12/2025 | 8,16% | 20,35% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,800000 | 12/12/2025 | 4,71% | 20,34% | **** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 108,226100 | 11/12/2025 | 4,64% | 20,34% | ***** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 133,376192 | 12/12/2025 | 10,14% | 20,34% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,590000 | 12/12/2025 | 5,09% | 20,34% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,768345 | 12/12/2025 | 3,88% | 20,34% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 93,160685 | 12/12/2025 | -2,12% | 20,34% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,290000 | 12/12/2025 | 8,02% | 20,34% | ***** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 147,478600 | 11/12/2025 | 5,15% | 20,34% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,036570 | 12/12/2025 | -7,70% | 20,33% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 39,592133 | 12/12/2025 | -5,29% | 20,33% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 145,878442 | 12/12/2025 | -4,14% | 20,33% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,915097 | 12/12/2025 | 1,87% | 20,33% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,632000 | 12/12/2025 | 7,19% | 20,33% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 99,735359 | 11/12/2025 | 5,17% | 20,33% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,673500 | 12/12/2025 | -8,49% | 20,33% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | RF EURO HIGH YIELD | 161,080000 | 12/12/2025 | 2,66% | 20,33% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,797700 | 12/12/2025 | 15,50% | 20,33% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,246866 | 12/12/2025 | 5,46% | 20,33% | *** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,810000 | 12/12/2025 | 5,26% | 20,33% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 344,989771 | 12/12/2025 | 12,44% | 20,33% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 99,035680 | 12/12/2025 | 5,97% | 20,33% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,774551 | 12/12/2025 | 3,79% | 20,32% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,129997 | 12/12/2025 | 7,02% | 20,32% | * |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 145,448938 | 11/12/2025 | -8,35% | 20,32% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | MIXTO CONSERVADOR GLOBAL | 27,060000 | 12/12/2025 | 5,70% | 20,32% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 36,335692 | 12/12/2025 | 2,48% | 20,32% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 108,536794 | 11/12/2025 | 12,00% | 20,32% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 111,775421 | 12/12/2025 | 1,70% | 20,32% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 138,274657 | 12/12/2025 | 5,50% | 20,31% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,179780 | 12/12/2025 | 3,34% | 20,31% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,450781 | 12/12/2025 | 1,49% | 20,30% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 213,120000 | 10/12/2025 | 1,99% | 20,30% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,500000 | 12/12/2025 | 1,10% | 20,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,621879 | 12/12/2025 | 3,84% | 20,30% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,298696 | 12/12/2025 | -3,08% | 20,30% | ** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,099163 | 12/12/2025 | 2,95% | 20,29% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,230419 | 12/12/2025 | 56,06% | 20,29% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.541,240000 | 11/12/2025 | 1,75% | 20,29% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 749,267500 | 12/12/2025 | 6,09% | 20,29% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,421874 | 12/12/2025 | 6,38% | 20,29% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,607621 | 12/12/2025 | 3,46% | 20,29% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 63,508908 | 12/12/2025 | -4,75% | 20,29% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 36,352700 | 12/12/2025 | 2,58% | 20,29% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 211,400000 | 11/12/2025 | 1,74% | 20,28% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 26,097360 | 11/12/2025 | 9,58% | 20,28% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,586605 | 10/12/2025 | 6,93% | 20,28% | *** |
| ALTERALIA DEBT FUND II, FIL B | FONDO DE INVERSIÓN LIBRE | 11,679120 | 05/12/2025 | 7,24% | 20,27% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,571200 | 11/12/2025 | 5,82% | 20,27% | * |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 112,815191 | 12/12/2025 | 0,47% | 20,27% | *** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.243,160000 | 11/12/2025 | 6,04% | 20,27% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.366,910000 | 12/12/2025 | 4,11% | 20,26% | *** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,306629 | 12/12/2025 | 9,55% | 20,26% | * |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 339,820000 | 11/12/2025 | 3,52% | 20,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,684341 | 12/12/2025 | 0,52% | 20,26% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,671333 | 11/12/2025 | 0,98% | 20,26% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 267,570000 | 12/12/2025 | 5,75% | 20,26% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 112,807092 | 12/12/2025 | 0,47% | 20,26% | *** |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 146,190000 | 11/12/2025 | 3,94% | 20,26% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 772,902604 | 12/12/2025 | 6,68% | 20,25% | ** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 148,570113 | 12/12/2025 | -17,42% | 20,25% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,147558 | 12/12/2025 | 0,92% | 20,25% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 15,140000 | 12/12/2025 | 4,41% | 20,25% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,501662 | 12/12/2025 | 1,79% | 20,25% | ** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 123,477200 | 28/11/2025 | 5,45% | 20,24% | **** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,410000 | 12/12/2025 | 4,34% | 20,24% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,070000 | 12/12/2025 | 3,73% | 20,24% | ***** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.995,160000 | 11/12/2025 | 1,34% | 20,24% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 104,602847 | 12/12/2025 | 0,44% | 20,24% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 171,188322 | 11/12/2025 | -2,50% | 20,24% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 154,703773 | 11/12/2025 | -2,50% | 20,24% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,061000 | 11/12/2025 | 3,88% | 20,23% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 119,590000 | 28/11/2025 | 10,66% | 20,23% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,945500 | 12/12/2025 | 5,90% | 20,23% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,530300 | 12/12/2025 | 1,03% | 20,23% | *** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.587,520000 | 11/12/2025 | 3,89% | 20,23% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,444700 | 11/12/2025 | 4,98% | 20,22% | *** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 65,940000 | 11/12/2025 | 7,94% | 20,22% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 150,058100 | 11/12/2025 | 7,37% | 20,22% | **** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 142,720000 | 12/12/2025 | 6,69% | 20,22% | *** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 210,431962 | 11/12/2025 | 1,64% | 20,22% | ** |
