| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.274,100000 | 11/12/2025 | 11,61% | 23,57% | * |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,604045 | 11/12/2025 | 8,85% | 23,57% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,254055 | 11/12/2025 | 9,72% | 23,56% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 198,920000 | 11/12/2025 | 9,51% | 23,56% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,710000 | 11/12/2025 | 5,41% | 23,56% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,099027 | 11/12/2025 | 10,09% | 23,56% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,230000 | 11/12/2025 | -16,98% | 23,56% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 33,045928 | 11/12/2025 | 24,30% | 23,56% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 165,418700 | 11/12/2025 | -1,12% | 23,56% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,676825 | 09/12/2025 | 6,81% | 23,55% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 80,150000 | 11/12/2025 | -15,21% | 23,55% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 191,206000 | 10/12/2025 | 4,45% | 23,55% | **** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,880000 | 10/12/2025 | 4,37% | 23,55% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,995000 | 11/12/2025 | 4,21% | 23,55% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,070000 | 11/12/2025 | 4,24% | 23,55% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 130,220000 | 11/12/2025 | 10,67% | 23,54% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,494504 | 10/12/2025 | 9,23% | 23,54% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 15,480000 | 11/12/2025 | 10,57% | 23,54% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 69,813898 | 11/12/2025 | -3,33% | 23,54% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,737067 | 11/12/2025 | 14,04% | 23,54% | *** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 151,590000 | 10/12/2025 | 17,73% | 23,54% | ***** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,669018 | 09/12/2025 | 5,63% | 23,54% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 106,265824 | 11/12/2025 | 10,08% | 23,54% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 175,000000 | 11/12/2025 | 2,83% | 23,53% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 119,049600 | 11/12/2025 | 9,40% | 23,53% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 49,615844 | 11/12/2025 | 1,95% | 23,53% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,130000 | 11/12/2025 | 4,23% | 23,53% | ***** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 382,189800 | 10/12/2025 | 13,69% | 23,52% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,820000 | 11/12/2025 | 16,77% | 23,52% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 27,607990 | 11/12/2025 | 1,42% | 23,52% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 166,416254 | 11/12/2025 | -0,75% | 23,52% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 48,659723 | 11/12/2025 | -0,41% | 23,51% | * |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 133,624760 | 11/12/2025 | 6,49% | 23,51% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,987430 | 11/12/2025 | 4,17% | 23,51% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,728701 | 11/12/2025 | -4,35% | 23,51% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,240000 | 11/12/2025 | 9,29% | 23,51% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 16,493085 | 11/12/2025 | 23,27% | 23,51% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 91,770863 | 11/12/2025 | 16,21% | 23,51% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 198,830000 | 11/12/2025 | 2,82% | 23,50% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 33,515907 | 11/12/2025 | 16,81% | 23,50% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 611,670000 | 11/12/2025 | 6,39% | 23,50% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 178,920000 | 11/12/2025 | 7,25% | 23,50% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 116,868704 | 11/12/2025 | 14,52% | 23,49% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,185761 | 11/12/2025 | 5,43% | 23,49% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,453500 | 11/12/2025 | 4,53% | 23,49% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,862400 | 10/12/2025 | 12,69% | 23,49% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,330248 | 11/12/2025 | 3,32% | 23,49% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 58,605088 | 11/12/2025 | -5,24% | 23,49% | ** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 393,299364 | 11/12/2025 | -4,23% | 23,49% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 410,781838 | 11/12/2025 | -4,23% | 23,49% | ** |
