| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 17,969483 | 12/12/2025 | 2,52% | 16,72% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,213500 | 11/12/2025 | 4,83% | 16,72% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 38,385389 | 12/12/2025 | -0,19% | 16,72% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 135,100929 | 12/12/2025 | -3,38% | 16,72% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,193760 | 12/12/2025 | 5,07% | 16,71% | ** |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,259940 | 10/12/2025 | 2,76% | 16,71% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 154,786463 | 12/12/2025 | -4,93% | 16,71% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 225,871622 | 12/12/2025 | -3,95% | 16,71% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 96,027400 | 12/12/2025 | 10,21% | 16,71% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.168,141000 | 12/12/2025 | 3,93% | 16,71% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,247738 | 11/12/2025 | 3,25% | 16,71% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,298400 | 12/12/2025 | -4,18% | 16,71% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 105,810000 | 12/12/2025 | 2,50% | 16,70% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 273,756275 | 11/12/2025 | -4,70% | 16,70% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 95,580000 | 12/12/2025 | 3,83% | 16,70% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 89,710000 | 12/12/2025 | 3,84% | 16,70% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,356918 | 12/12/2025 | 4,86% | 16,70% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 162,580000 | 12/12/2025 | 6,06% | 16,70% | ***** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 147,340000 | 10/12/2025 | 2,23% | 16,70% | ** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,375442 | 11/12/2025 | 1,97% | 16,70% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 143,341301 | 11/12/2025 | 0,88% | 16,70% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 34,664081 | 12/12/2025 | 8,38% | 16,70% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,403400 | 12/12/2025 | -0,10% | 16,70% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,420000 | 11/12/2025 | 4,79% | 16,70% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 549,030000 | 11/12/2025 | 4,46% | 16,70% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,620360 | 12/12/2025 | 2,61% | 16,70% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | RFI GLOBAL CONVERTIBLES | 136,860000 | 12/12/2025 | 12,33% | 16,69% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 175,337203 | 11/12/2025 | -0,28% | 16,69% | * |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,180803 | 12/12/2025 | 1,58% | 16,69% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 76,099807 | 12/12/2025 | 6,18% | 16,69% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 221,004177 | 12/12/2025 | -0,03% | 16,69% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 162,450000 | 12/12/2025 | 4,56% | 16,69% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 146,688262 | 12/12/2025 | -6,08% | 16,69% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 16,640000 | 12/12/2025 | 12,21% | 16,69% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | RFI GLOBAL | 93,890000 | 11/12/2025 | 1,97% | 16,69% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 150,941069 | 12/12/2025 | 2,16% | 16,69% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 121,070000 | 12/12/2025 | 4,11% | 16,68% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 61,490000 | 12/12/2025 | 7,54% | 16,68% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,628151 | 12/12/2025 | 5,31% | 16,68% | *** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,930000 | 11/12/2025 | 4,27% | 16,68% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 120,130000 | 12/12/2025 | -4,12% | 16,68% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,886000 | 12/12/2025 | 3,86% | 16,68% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,326451 | 12/12/2025 | 1,27% | 16,68% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 167,423596 | 11/12/2025 | 15,01% | 16,68% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 164,939389 | 11/12/2025 | 15,02% | 16,68% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 119,560000 | 12/12/2025 | 4,35% | 16,67% | *** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,010000 | 11/12/2025 | 3,32% | 16,67% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | RFI EUROPA HIGH YIELD | 126,310000 | 12/12/2025 | 3,46% | 16,67% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 93,359475 | 12/12/2025 | 2,76% | 16,67% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,232035 | 12/12/2025 | -4,37% | 16,67% | *** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,574747 | 10/12/2025 | 5,75% | 16,67% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 142,130076 | 12/12/2025 | 8,78% | 16,67% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 175,000000 | 12/12/2025 | 1,30% | 16,67% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 65,580000 | 12/12/2025 | 5,01% | 16,67% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | RFI LATINOAMÉRICA | 1.135,128906 | 11/12/2025 | -2,79% | 16,67% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 100,781006 | 12/12/2025 | 3,90% | 16,67% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 23,608900 | 12/12/2025 | -4,42% | 16,66% | ** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 17,975000 | 12/12/2025 | 0,71% | 16,66% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 483,830000 | 11/12/2025 | 3,15% | 16,66% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 465,020000 | 11/12/2025 | 3,16% | 16,66% | ***** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 182,930000 | 12/12/2025 | 9,60% | 16,66% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 115,050000 | 11/12/2025 | -4,55% | 16,66% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 319,532840 | 12/12/2025 | 2,35% | 16,66% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | RVI EUROPA | 144,132000 | 11/12/2025 | 5,35% | 16,66% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 14,789873 | 12/12/2025 | -4,33% | 16,66% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,480000 | 12/12/2025 | 5,37% | 16,66% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,150000 | 12/12/2025 | -4,72% | 16,65% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 133,330000 | 12/12/2025 | 5,13% | 16,65% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,204757 | 12/12/2025 | 5,36% | 16,65% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,320433 | 12/12/2025 | -5,15% | 16,65% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 154,580521 | 12/12/2025 | 2,36% | 16,65% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,910000 | 11/12/2025 | 3,60% | 16,65% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 119,168542 | 12/12/2025 | 3,85% | 16,65% | *** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 352,436887 | 10/12/2025 | 2,41% | 16,65% | *** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,028078 | 12/12/2025 | 1,13% | 16,65% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | RFI USA HIGH YIELD | 1,063164 | 03/12/2025 | -4,51% | 16,64% | *** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 44,699000 | 12/12/2025 | -20,74% | 16,64% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,879785 | 11/12/2025 | 3,41% | 16,64% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | RVI EUROPA CRECIMIENTO | 19,364684 | 11/12/2025 | -4,09% | 16,64% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,170403 | 12/12/2025 | 2,34% | 16,64% | ** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,389651 | 12/12/2025 | -10,76% | 16,64% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 90,910000 | 12/12/2025 | 5,70% | 16,63% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,215800 | 12/12/2025 | -4,45% | 16,63% | * |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,827018 | 11/12/2025 | 3,20% | 16,63% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 278,617509 | 12/12/2025 | -14,16% | 16,63% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 151,555707 | 12/12/2025 | -12,76% | 16,62% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 108,430654 | 12/12/2025 | -5,08% | 16,62% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,540000 | 12/12/2025 | -4,74% | 16,62% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 136,090000 | 12/12/2025 | 7,49% | 16,62% | *** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,560000 | 12/12/2025 | 3,19% | 16,62% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 538,240000 | 11/12/2025 | 4,44% | 16,62% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 382,120778 | 10/12/2025 | 1,82% | 16,62% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 129,250000 | 12/12/2025 | 5,84% | 16,61% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 16,869832 | 12/12/2025 | -5,67% | 16,61% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 101,892422 | 12/12/2025 | -5,09% | 16,61% | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,599521 | 12/12/2025 | 5,30% | 16,61% | *** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,073824 | 11/12/2025 | 1,87% | 16,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,950000 | 12/12/2025 | 3,89% | 16,61% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | RFI EMERGENTES | 8,763959 | 12/12/2025 | 4,83% | 16,61% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,017731 | 12/12/2025 | -6,98% | 16,61% | ** |
