| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,130000 | 11/12/2025 | -15,27% | 23,48% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,941721 | 11/12/2025 | 3,43% | 23,48% | ***** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 102,540000 | 11/12/2025 | 15,16% | 23,48% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 20,899778 | 11/12/2025 | 8,21% | 23,48% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,180600 | 11/12/2025 | 4,72% | 23,48% | ***** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,310000 | 11/12/2025 | 4,30% | 23,47% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,060953 | 11/12/2025 | -7,21% | 23,47% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,237300 | 10/12/2025 | 7,80% | 23,47% | ** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.407,353570 | 10/12/2025 | 4,43% | 23,47% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,113117 | 10/12/2025 | 8,84% | 23,47% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 17,944955 | 10/12/2025 | 16,79% | 23,47% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 149,799794 | 10/12/2025 | 1,22% | 23,47% | *** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 112,454874 | 10/12/2025 | 1,23% | 23,47% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.295,070000 | 10/12/2025 | 17,44% | 23,47% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 172,466580 | 10/12/2025 | 13,19% | 23,46% | * |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 57,316032 | 11/12/2025 | 12,58% | 23,46% | **** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,260000 | 11/12/2025 | 9,93% | 23,46% | ** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 781,270000 | 11/12/2025 | 8,33% | 23,46% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,420000 | 11/12/2025 | 7,15% | 23,46% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,260000 | 11/12/2025 | 2,27% | 23,46% | **** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 24,465597 | 11/12/2025 | -9,63% | 23,46% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 36,281373 | 11/12/2025 | 11,35% | 23,46% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,630000 | 11/12/2025 | 10,33% | 23,46% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,920819 | 11/12/2025 | 10,46% | 23,46% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,782400 | 11/12/2025 | 4,33% | 23,46% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,937596 | 11/12/2025 | -0,23% | 23,45% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,690000 | 11/12/2025 | 4,73% | 23,45% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 488,240000 | 11/12/2025 | 4,28% | 23,45% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 152,200000 | 11/12/2025 | 9,24% | 23,45% | **** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 110,927096 | 11/12/2025 | -5,10% | 23,45% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 23,960025 | 11/12/2025 | 14,39% | 23,45% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,210176 | 11/12/2025 | 0,28% | 23,45% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 18,108100 | 11/12/2025 | 52,36% | 23,44% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 182,050000 | 11/12/2025 | 4,27% | 23,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 21,586104 | 11/12/2025 | 11,87% | 23,44% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,170000 | 11/12/2025 | 4,23% | 23,44% | **** |
| KUTXABANK GARANTIZADO BOLSA 9, FI | RV GARANTIZADO | 7,077412 | 10/12/2025 | 13,04% | 23,44% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 224,110000 | 11/12/2025 | 4,10% | 23,44% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 116,840000 | 11/12/2025 | 5,90% | 23,44% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,480000 | 11/12/2025 | 4,17% | 23,43% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 156,210000 | 11/12/2025 | 12,80% | 23,43% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,720000 | 11/12/2025 | 7,83% | 23,43% | ***** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,486015 | 10/12/2025 | 3,27% | 23,43% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 44,186444 | 11/12/2025 | 16,96% | 23,43% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,211030 | 11/12/2025 | 5,35% | 23,43% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,380000 | 11/12/2025 | 23,42% | 23,42% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,733311 | 11/12/2025 | -0,09% | 23,42% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,449206 | 11/12/2025 | 13,44% | 23,41% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,190541 | 11/12/2025 | -0,12% | 23,41% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 68,678504 | 11/12/2025 | 43,65% | 23,41% | *** |
