| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 306,670000 | 12/12/2025 | 8,50% | 24,78% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 312,060000 | 12/12/2025 | 9,69% | 24,78% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 190,620000 | 12/12/2025 | 7,69% | 24,78% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,573502 | 11/12/2025 | 3,01% | 24,77% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,962407 | 12/12/2025 | 7,34% | 24,77% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 226,190000 | 12/12/2025 | 6,45% | 24,77% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,154077 | 12/12/2025 | 3,27% | 24,77% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 67,640000 | 12/12/2025 | 7,84% | 24,77% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 47,182678 | 12/12/2025 | 28,22% | 24,77% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 150,980000 | 28/11/2025 | 10,86% | 24,77% | ***** |
| SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,120004 | 12/12/2025 | 9,90% | 24,77% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,096752 | 12/12/2025 | 0,28% | 24,77% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 128,329583 | 12/12/2025 | 11,28% | 24,77% | *** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 GBP HEDGED | RVI EUROPA | 258,845671 | 12/12/2025 | -7,28% | 24,76% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 13,415736 | 12/12/2025 | 14,31% | 24,76% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,381638 | 12/12/2025 | 7,67% | 24,76% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 115,380000 | 12/12/2025 | 8,98% | 24,76% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 99,870000 | 11/12/2025 | 11,40% | 24,76% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,814679 | 12/12/2025 | 2,15% | 24,76% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 131,115547 | 12/12/2025 | 2,26% | 24,76% | ***** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,789600 | 11/12/2025 | 7,90% | 24,75% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,028500 | 12/12/2025 | 3,67% | 24,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 107,864567 | 12/12/2025 | 6,25% | 24,74% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 548,510000 | 11/12/2025 | -1,83% | 24,74% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI ASIA EX-JAPÓN | 222,270000 | 12/12/2025 | 11,61% | 24,74% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,010836 | 12/12/2025 | 1,11% | 24,74% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 33,424261 | 12/12/2025 | -4,89% | 24,74% | ** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 70,150000 | 12/12/2025 | 2,83% | 24,73% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.163,830000 | 12/12/2025 | 3,56% | 24,73% | ** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,880000 | 12/12/2025 | -1,18% | 24,73% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 127,755520 | 12/12/2025 | 1,15% | 24,73% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 127,755520 | 12/12/2025 | 1,15% | 24,72% | **** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 59,655526 | 12/12/2025 | 32,47% | 24,71% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 73,994397 | 12/12/2025 | 23,42% | 24,71% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,656300 | 10/12/2025 | 7,34% | 24,71% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,230000 | 12/12/2025 | 3,83% | 24,71% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 16,648197 | 12/12/2025 | 4,95% | 24,71% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.872.570,198619 | 12/12/2025 | 4,82% | 24,71% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 12,463200 | 12/12/2025 | 5,88% | 24,71% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,346006 | 12/12/2025 | 3,04% | 24,70% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.203,090000 | 11/12/2025 | 4,88% | 24,70% | **** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,729730 | 10/12/2025 | 7,68% | 24,70% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,143381 | 12/12/2025 | -0,45% | 24,70% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 125,865200 | 11/12/2025 | 33,58% | 24,70% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 171,398858 | 12/12/2025 | 2,57% | 24,70% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 51,870000 | 12/12/2025 | -4,35% | 24,69% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,511497 | 12/12/2025 | 19,26% | 24,69% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 59,619811 | 12/12/2025 | 32,43% | 24,69% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.481,561674 | 12/12/2025 | 1,88% | 24,69% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.684,830000 | 11/12/2025 | 10,98% | 24,69% | *** |
