| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 198,480000 | 15/12/2025 | 9,10% | 16,92% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,410000 | 15/12/2025 | 2,12% | 16,92% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,310134 | 15/12/2025 | -0,29% | 16,92% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 124,882416 | 15/12/2025 | 1,66% | 16,92% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,478200 | 15/12/2025 | 3,38% | 16,92% | **** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 12,581469 | 15/12/2025 | -17,19% | 16,92% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 23,681513 | 15/12/2025 | -10,58% | 16,91% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 128,977500 | 15/12/2025 | 5,28% | 16,91% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 124,560000 | 12/12/2025 | 4,62% | 16,91% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 105,011486 | 15/12/2025 | 1,61% | 16,91% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,039527 | 15/12/2025 | 5,03% | 16,91% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,658555 | 15/12/2025 | -6,97% | 16,90% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 141,937175 | 12/12/2025 | 2,30% | 16,90% | * |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,680000 | 15/12/2025 | 7,60% | 16,90% | ** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,470000 | 15/12/2025 | 3,59% | 16,90% | **** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 121,292463 | 14/12/2025 | 2,32% | 16,90% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 16,840636 | 15/12/2025 | -5,81% | 16,90% | ***** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 190,521569 | 15/12/2025 | -14,45% | 16,89% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 31,386924 | 12/12/2025 | 9,02% | 16,89% | * |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.795,240000 | 12/12/2025 | 4,35% | 16,89% | ***** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,530060 | 11/12/2025 | -3,04% | 16,89% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,554698 | 12/12/2025 | -2,12% | 16,89% | *** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,061293 | 12/12/2025 | 6,49% | 16,89% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,344522 | 15/12/2025 | 9,44% | 16,89% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 51,135008 | 15/12/2025 | 8,79% | 16,89% | ** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,950396 | 15/12/2025 | 6,72% | 16,89% | ***** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 195,980000 | 15/12/2025 | 2,84% | 16,88% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 23,330000 | 15/12/2025 | 4,57% | 16,88% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,332700 | 15/12/2025 | 5,47% | 16,88% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 132,230069 | 15/12/2025 | -3,81% | 16,88% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,670000 | 15/12/2025 | 5,23% | 16,88% | *** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,075388 | 11/12/2025 | 2,46% | 16,88% | **** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,242058 | 11/12/2025 | 0,90% | 16,88% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 205,393497 | 15/12/2025 | -14,42% | 16,87% | * |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,289314 | 11/12/2025 | 4,27% | 16,87% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 69,150000 | 15/12/2025 | -6,01% | 16,87% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,746279 | 15/12/2025 | 6,54% | 16,87% | *** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 29,511551 | 12/12/2025 | 9,03% | 16,87% | * |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 113,060000 | 15/12/2025 | 3,64% | 16,87% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 17,033949 | 15/12/2025 | 7,12% | 16,87% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,205100 | 15/12/2025 | 3,23% | 16,87% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,150000 | 12/12/2025 | 4,79% | 16,87% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 168,610000 | 15/12/2025 | 0,36% | 16,87% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 124,436986 | 15/12/2025 | 4,62% | 16,87% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | MIXTO MODERADO GLOBAL | 129,101039 | 12/12/2025 | 4,94% | 16,87% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 16,196375 | 15/12/2025 | 11,08% | 16,87% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,261500 | 15/12/2025 | -2,91% | 16,86% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,939002 | 15/12/2025 | -0,94% | 16,86% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 173,850000 | 12/12/2025 | 3,40% | 16,86% | *** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,981900 | 15/12/2025 | 0,19% | 16,86% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 118,968860 | 12/12/2025 | -1,46% | 16,86% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,629620 | 15/12/2025 | 2,65% | 16,86% | **** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 157,340000 | 12/12/2025 | 4,64% | 16,86% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 127,480000 | 15/12/2025 | 2,45% | 16,85% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,230409 | 15/12/2025 | -4,49% | 16,85% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 173,690000 | 15/12/2025 | 0,54% | 16,85% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.271,200000 | 12/12/2025 | 2,14% | 16,85% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 163,480000 | 15/12/2025 | 4,76% | 16,85% | **** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 175,020000 | 15/12/2025 | 4,74% | 16,85% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,660767 | 15/12/2025 | -3,14% | 16,84% | ** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,278070 | 15/12/2025 | 5,71% | 16,84% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 111,870000 | 12/12/2025 | -5,11% | 16,84% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 103,910000 | 12/12/2025 | -5,11% | 16,84% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 58,481920 | 15/12/2025 | 5,57% | 16,84% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,450000 | 15/12/2025 | 5,92% | 16,84% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 45,886157 | 15/12/2025 | 7,13% | 16,84% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.165,300000 | 11/12/2025 | 2,35% | 16,84% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,489260 | 14/12/2025 | 3,00% | 16,84% | ** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 119,190700 | 12/12/2025 | 11,03% | 16,84% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 798,252493 | 12/12/2025 | 4,38% | 16,84% | * |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,129584 | 15/12/2025 | 1,01% | 16,83% | ** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,880000 | 15/12/2025 | 3,00% | 16,83% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 149,650000 | 15/12/2025 | 5,94% | 16,83% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 113,430000 | 15/12/2025 | 6,35% | 16,83% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 10,941887 | 15/12/2025 | 0,25% | 16,83% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 96,840000 | 15/12/2025 | 6,44% | 16,83% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,476557 | 10/12/2025 | -0,03% | 16,83% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 138,801945 | 15/12/2025 | 26,24% | 16,83% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,068238 | 15/12/2025 | -5,03% | 16,82% | *** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 75,018900 | 15/12/2025 | -1,35% | 16,82% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,148154 | 12/12/2025 | 1,02% | 16,82% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 128,875271 | 15/12/2025 | 12,75% | 16,82% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 253,550422 | 12/12/2025 | -6,68% | 16,82% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,040926 | 15/12/2025 | -7,26% | 16,81% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 116,183859 | 15/12/2025 | 11,09% | 16,81% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,860000 | 15/12/2025 | 4,07% | 16,81% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 177,420000 | 15/12/2025 | -0,28% | 16,81% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 25,620544 | 15/12/2025 | -7,31% | 16,80% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,269038 | 15/12/2025 | -6,17% | 16,80% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,053603 | 15/12/2025 | -1,38% | 16,80% | * |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 201,430416 | 11/12/2025 | 3,59% | 16,80% | **** |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 133,510000 | 15/12/2025 | -16,80% | 16,80% | * |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,960057 | 12/12/2025 | 6,13% | 16,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 119,219669 | 15/12/2025 | 3,53% | 16,79% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 120,480000 | 12/12/2025 | 3,38% | 16,79% | ***** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 85,347826 | 15/12/2025 | -5,62% | 16,79% | ** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,457040 | 12/12/2025 | 8,21% | 16,78% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,330000 | 15/12/2025 | 2,23% | 16,78% | **** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 52,760000 | 15/12/2025 | 29,25% | 16,78% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 118,081800 | 15/12/2025 | 8,17% | 16,78% | ** |