| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 296,920000 | 12/12/2025 | 12,19% | 24,07% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,817101 | 12/12/2025 | 5,69% | 24,07% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.780,816910 | 11/12/2025 | 13,55% | 24,06% | * |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.207,010000 | 11/12/2025 | 11,04% | 24,06% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,480000 | 12/12/2025 | 4,53% | 24,06% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 122,511525 | 11/12/2025 | 5,93% | 24,06% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 13.033,700000 | 11/12/2025 | 9,24% | 24,06% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,846700 | 12/12/2025 | -2,48% | 24,06% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,560000 | 12/12/2025 | 5,92% | 24,06% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,486574 | 12/12/2025 | 13,52% | 24,05% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 20,886387 | 12/12/2025 | 6,47% | 24,05% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,340000 | 12/12/2025 | 4,31% | 24,05% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 148,248231 | 12/12/2025 | 7,99% | 24,05% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 13,705000 | 12/12/2025 | 12,97% | 24,05% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,283200 | 11/12/2025 | 23,58% | 24,05% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 33,656000 | 12/12/2025 | 10,02% | 24,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,528983 | 12/12/2025 | 9,83% | 24,04% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 132,475791 | 12/12/2025 | 8,38% | 24,04% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,704200 | 12/12/2025 | 4,74% | 24,03% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,097815 | 12/12/2025 | 3,35% | 24,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 149,013346 | 12/12/2025 | 2,23% | 24,03% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 33,245248 | 12/12/2025 | 13,43% | 24,03% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 218,455375 | 12/12/2025 | 11,97% | 24,03% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,630000 | 12/12/2025 | 4,69% | 24,03% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,390000 | 12/12/2025 | 5,99% | 24,02% | ***** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 209,560000 | 11/12/2025 | 3,78% | 24,02% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 157,207399 | 12/12/2025 | -7,44% | 24,02% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 417,764896 | 12/12/2025 | 5,51% | 24,02% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,213200 | 11/12/2025 | 12,82% | 24,02% | ***** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 150,474232 | 11/12/2025 | 1,68% | 24,02% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 11,980000 | 12/12/2025 | 15,64% | 24,02% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,449900 | 11/12/2025 | 7,70% | 24,01% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,820000 | 11/12/2025 | 4,68% | 24,01% | **** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 60,173898 | 12/12/2025 | -14,23% | 24,01% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 46,279090 | 12/12/2025 | 13,39% | 24,00% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 142,020000 | 12/12/2025 | 6,51% | 24,00% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,219200 | 11/12/2025 | 3,65% | 24,00% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,632400 | 11/12/2025 | 3,65% | 24,00% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,224400 | 11/12/2025 | 3,65% | 24,00% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,632500 | 11/12/2025 | 3,65% | 24,00% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 94,484699 | 12/12/2025 | 6,50% | 24,00% | *** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,895000 | 12/12/2025 | 0,56% | 24,00% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 16,120000 | 12/12/2025 | 8,55% | 24,00% | *** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 146,670000 | 12/12/2025 | -4,83% | 24,00% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 157,258546 | 12/12/2025 | -4,38% | 24,00% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,830000 | 12/12/2025 | 4,61% | 23,99% | ***** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,089000 | 12/12/2025 | 13,81% | 23,99% | *** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 115,898048 | 12/12/2025 | 14,14% | 23,99% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,700000 | 12/12/2025 | -4,55% | 23,99% | ** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,080000 | 12/12/2025 | 3,72% | 23,99% | **** |
