| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 103,225115 | 11/12/2025 | 2,31% | 23,13% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,219666 | 11/12/2025 | 4,59% | 23,13% | **** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 50,858801 | 11/12/2025 | 18,25% | 23,13% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 377,980000 | 11/12/2025 | -2,58% | 23,13% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,910000 | 11/12/2025 | 23,13% | 23,13% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,042342 | 11/12/2025 | -0,15% | 23,12% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 16,190000 | 11/12/2025 | 9,17% | 23,12% | * |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 109,723408 | 11/12/2025 | 15,63% | 23,12% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE E CAP EUR | RVI EUROPA | 353,110000 | 11/12/2025 | 8,93% | 23,12% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,590000 | 10/12/2025 | 4,55% | 23,12% | ***** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,640000 | 11/12/2025 | 8,68% | 23,12% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,845202 | 10/12/2025 | 6,08% | 23,12% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 377,930000 | 11/12/2025 | -2,58% | 23,12% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 387,100000 | 10/12/2025 | 0,17% | 23,11% | *** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 189,772597 | 11/12/2025 | 4,45% | 23,11% | *** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,435042 | 10/12/2025 | 4,92% | 23,11% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,210000 | 11/12/2025 | 6,53% | 23,11% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,710000 | 11/12/2025 | 7,47% | 23,11% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 128.977,660000 | 10/12/2025 | 10,10% | 23,11% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.194,626816 | 10/12/2025 | 5,31% | 23,11% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,543794 | 11/12/2025 | -2,44% | 23,10% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,169581 | 11/12/2025 | 5,24% | 23,10% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 140,763700 | 11/12/2025 | 5,40% | 23,10% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,619259 | 11/12/2025 | 9,82% | 23,10% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 88,115674 | 11/12/2025 | -1,02% | 23,10% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,922104 | 11/12/2025 | 6,64% | 23,10% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,632700 | 11/12/2025 | -7,42% | 23,10% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 34,120000 | 11/12/2025 | 9,75% | 23,09% | ** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 21,973707 | 11/12/2025 | 12,01% | 23,09% | *** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,415153 | 11/12/2025 | 13,26% | 23,09% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 138,267185 | 28/11/2025 | 6,54% | 23,09% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,100000 | 11/12/2025 | 16,01% | 23,09% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,100000 | 11/12/2025 | 16,01% | 23,09% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 57,193464 | 11/12/2025 | 12,33% | 23,08% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 76,267714 | 11/12/2025 | 32,19% | 23,08% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,929000 | 11/12/2025 | 14,96% | 23,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 11,994195 | 11/12/2025 | 12,46% | 23,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.871,000000 | 11/12/2025 | 10,15% | 23,08% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 134,010000 | 11/12/2025 | 8,13% | 23,08% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,831500 | 10/12/2025 | 12,31% | 23,08% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 39,397302 | 11/12/2025 | 9,41% | 23,08% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 35,786239 | 11/12/2025 | 9,41% | 23,08% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 268,311422 | 11/12/2025 | 3,43% | 23,07% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,605862 | 10/12/2025 | 6,24% | 23,07% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,391668 | 11/12/2025 | 9,11% | 23,07% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 173,384668 | 11/12/2025 | -16,72% | 23,07% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 29,135900 | 11/12/2025 | 14,44% | 23,07% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 109,740481 | 11/12/2025 | 15,55% | 23,06% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 83,737700 | 11/12/2025 | 1,12% | 23,06% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,219652 | 11/12/2025 | -2,73% | 23,06% | * |
