| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 119,140000 | 11/12/2025 | 16,74% | 23,23% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,689431 | 11/12/2025 | -5,41% | 23,23% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 67,550000 | 11/12/2025 | 7,26% | 23,22% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 125,970000 | 11/12/2025 | 18,05% | 23,22% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 125,943316 | 11/12/2025 | 17,80% | 23,22% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 101,780000 | 11/12/2025 | 16,95% | 23,22% | **** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 138,380506 | 10/12/2025 | 5,74% | 23,22% | ND |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 137,360000 | 11/12/2025 | 5,82% | 23,21% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,126003 | 11/12/2025 | 5,37% | 23,21% | *** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,245440 | 10/12/2025 | 12,63% | 23,21% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 525,930000 | 11/12/2025 | -2,65% | 23,21% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,600000 | 10/12/2025 | 3,72% | 23,21% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 24,441900 | 11/12/2025 | 6,57% | 23,21% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 24,572200 | 11/12/2025 | 14,19% | 23,21% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 135,597022 | 10/12/2025 | 6,02% | 23,20% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.203,690000 | 10/12/2025 | 10,74% | 23,20% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,550000 | 11/12/2025 | 8,78% | 23,20% | ** |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,110100 | 11/12/2025 | -1,71% | 23,20% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 903,858449 | 10/12/2025 | 11,84% | 23,20% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,978300 | 10/12/2025 | 4,52% | 23,20% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 119,583404 | 11/12/2025 | 13,25% | 23,19% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 12,940242 | 11/12/2025 | 1,47% | 23,19% | *** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 122,673400 | 10/12/2025 | 5,50% | 23,18% | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 168,735002 | 11/12/2025 | -3,16% | 23,18% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,965472 | 11/12/2025 | 23,05% | 23,17% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 103,465938 | 11/12/2025 | -2,74% | 23,17% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,160934 | 11/12/2025 | 43,18% | 23,17% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 154,290000 | 11/12/2025 | 4,94% | 23,17% | **** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,197000 | 11/12/2025 | 1,76% | 23,17% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,372400 | 11/12/2025 | 0,51% | 23,17% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 65,490000 | 11/12/2025 | 6,66% | 23,17% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI LATINOAMÉRICA | 195,160000 | 11/12/2025 | 41,43% | 23,17% | ** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI LATINOAMÉRICA | 205,000000 | 11/12/2025 | 41,43% | 23,17% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,781287 | 11/12/2025 | 9,30% | 23,17% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 140,647713 | 10/12/2025 | 7,19% | 23,17% | *** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,420700 | 10/12/2025 | 7,58% | 23,16% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,490000 | 11/12/2025 | 13,52% | 23,15% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 122,511525 | 11/12/2025 | 5,93% | 23,15% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 163,850000 | 11/12/2025 | 3,95% | 23,15% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,730000 | 11/12/2025 | 4,54% | 23,15% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,168800 | 11/12/2025 | 4,44% | 23,15% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,116869 | 11/12/2025 | 18,23% | 23,15% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 254,900000 | 11/12/2025 | 6,03% | 23,15% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 453,312276 | 11/12/2025 | -8,48% | 23,15% | * |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,556770 | 11/12/2025 | -5,95% | 23,14% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,757527 | 11/12/2025 | 4,81% | 23,14% | **** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 127,266519 | 11/12/2025 | 13,35% | 23,14% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,237225 | 11/12/2025 | 9,32% | 23,14% | ** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 178,948267 | 11/12/2025 | -4,31% | 23,14% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 147,770000 | 11/12/2025 | 11,35% | 23,13% | **** |
