| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 28,210000 | 11/12/2025 | 0,79% | 19,84% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 162,562949 | 11/12/2025 | 4,93% | 19,84% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,820000 | 11/12/2025 | 8,83% | 19,83% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,833048 | 11/12/2025 | 8,88% | 19,83% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,260000 | 11/12/2025 | -4,95% | 19,82% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 205,270000 | 11/12/2025 | 11,84% | 19,82% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 117,910000 | 11/12/2025 | 4,83% | 19,82% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 103,900000 | 11/12/2025 | 5,38% | 19,82% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,868200 | 11/12/2025 | 6,01% | 19,82% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 1.920,488100 | 10/12/2025 | 9,20% | 19,82% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 159,910000 | 11/12/2025 | -12,21% | 19,81% | ** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 150,379973 | 11/12/2025 | -17,42% | 19,81% | ** |
| GAM STAR GLOBAL AGGRESSIVE U USD CAP | RVI GLOBAL | 16,407512 | 10/12/2025 | -1,72% | 19,81% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,114754 | 11/12/2025 | 5,44% | 19,81% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 148,750000 | 11/12/2025 | 5,30% | 19,81% | ***** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 12,085539 | 11/12/2025 | -6,63% | 19,81% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 323,930000 | 11/12/2025 | -3,41% | 19,81% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 847,766139 | 10/12/2025 | 14,29% | 19,81% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,520000 | 11/12/2025 | 4,97% | 19,80% | ***** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 45,552331 | 11/12/2025 | 12,38% | 19,80% | * |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,159633 | 10/12/2025 | 14,21% | 19,80% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 256,829435 | 11/12/2025 | 7,23% | 19,80% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 368,510000 | 11/12/2025 | 2,65% | 19,80% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 119,665400 | 11/12/2025 | 8,82% | 19,80% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 84,780000 | 11/12/2025 | -6,81% | 19,80% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,891441 | 11/12/2025 | 7,55% | 19,79% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 955,290000 | 11/12/2025 | 5,61% | 19,79% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.120,480000 | 10/12/2025 | 11,04% | 19,79% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 25,991763 | 10/12/2025 | 9,14% | 19,79% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 26,880000 | 11/12/2025 | -4,21% | 19,79% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 366,578453 | 11/12/2025 | 15,97% | 19,79% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,337427 | 09/12/2025 | 6,66% | 19,79% | *** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,696461 | 10/12/2025 | 2,60% | 19,79% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 199,860000 | 11/12/2025 | 5,99% | 19,78% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,130784 | 11/12/2025 | 2,55% | 19,78% | * |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 143,410000 | 10/12/2025 | 9,76% | 19,78% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 124,305259 | 10/12/2025 | 5,98% | 19,78% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,788823 | 09/12/2025 | 9,44% | 19,78% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,371692 | 11/12/2025 | -2,51% | 19,78% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.758,449373 | 10/12/2025 | 1,01% | 19,77% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,934636 | 11/12/2025 | 6,60% | 19,77% | * |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 107,381612 | 11/12/2025 | 29,17% | 19,77% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,710963 | 11/12/2025 | -0,60% | 19,76% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,300000 | 11/12/2025 | -5,62% | 19,76% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 17,534812 | 10/12/2025 | 3,04% | 19,76% | *** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,684049 | 09/12/2025 | 3,30% | 19,76% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 83,410000 | 11/12/2025 | 22,45% | 19,76% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 172,848817 | 11/12/2025 | 0,56% | 19,76% | ***** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,253700 | 11/12/2025 | 7,86% | 19,76% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,634454 | 11/12/2025 | -4,26% | 19,76% | *** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,395660 | 10/12/2025 | 4,40% | 19,76% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 19,747055 | 11/12/2025 | 38,60% | 19,75% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 119,864200 | 11/12/2025 | 14,01% | 19,75% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 13,914974 | 11/12/2025 | 4,83% | 19,75% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 52,450060 | 11/12/2025 | -6,97% | 19,74% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,920000 | 11/12/2025 | 28,32% | 19,74% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 75,798190 | 11/12/2025 | 5,47% | 19,74% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,860000 | 11/12/2025 | 7,26% | 19,74% | **** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,601000 | 11/12/2025 | 2,91% | 19,74% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,100000 | 11/12/2025 | 4,55% | 19,74% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,658829 | 11/12/2025 | 13,49% | 19,74% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.230,160000 | 10/12/2025 | 3,73% | 19,74% | ***** |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,675370 | 11/12/2025 | 4,50% | 19,74% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 102,680000 | 11/12/2025 | 4,81% | 19,74% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,840000 | 11/12/2025 | 5,29% | 19,73% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,495305 | 11/12/2025 | 5,80% | 19,73% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.379,820000 | 10/12/2025 | 3,27% | 19,73% | ***** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 263,590000 | 10/12/2025 | 11,03% | 19,73% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,824500 | 11/12/2025 | 6,02% | 19,73% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,070000 | 11/12/2025 | 4,01% | 19,73% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,112856 | 11/12/2025 | 5,42% | 19,73% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,004354 | 11/12/2025 | -2,05% | 19,72% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,030000 | 11/12/2025 | 1,14% | 19,72% | * |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,895510 | 11/12/2025 | 1,75% | 19,72% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,380600 | 11/12/2025 | 15,92% | 19,72% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,509472 | 11/12/2025 | 2,59% | 19,72% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,050000 | 11/12/2025 | 12,53% | 19,72% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 161,687360 | 19/11/2025 | 5,01% | 19,72% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 186,380000 | 11/12/2025 | 6,63% | 19,71% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,056343 | 11/12/2025 | 6,07% | 19,71% | *** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,980000 | 11/12/2025 | 3,53% | 19,71% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 171,179302 | 10/12/2025 | 2,68% | 19,71% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,167780 | 19/11/2025 | 5,01% | 19,71% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,779000 | 11/12/2025 | 1,93% | 19,71% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 135,820386 | 11/12/2025 | -0,63% | 19,71% | *** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 138,560000 | 10/12/2025 | 6,27% | 19,71% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 122,114500 | 10/12/2025 | 9,16% | 19,71% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 100,438370 | 10/12/2025 | 6,05% | 19,71% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 126,090218 | 11/12/2025 | 7,54% | 19,71% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 166,770000 | 11/12/2025 | 10,67% | 19,70% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 57,997579 | 28/11/2025 | 4,35% | 19,70% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,662626 | 11/12/2025 | 2,46% | 19,70% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 332,610000 | 11/12/2025 | 7,32% | 19,70% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,103300 | 11/12/2025 | 10,99% | 19,70% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,153300 | 11/12/2025 | -1,84% | 19,69% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 38,108247 | 11/12/2025 | 12,79% | 19,69% | ** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 145,973828 | 25/11/2025 | 2,05% | 19,69% | **** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,770000 | 11/12/2025 | 0,89% | 19,69% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.159.565,060000 | 10/12/2025 | 8,21% | 19,69% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 19,756600 | 11/12/2025 | 38,89% | 19,68% | *** |
