| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 16,077086 | 12/12/2025 | 13,19% | 23,20% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,407900 | 11/12/2025 | 7,47% | 23,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,222417 | 12/12/2025 | 1,30% | 23,20% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 669,160000 | 12/12/2025 | -3,80% | 23,20% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 16,090000 | 12/12/2025 | -5,02% | 23,20% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,610000 | 11/12/2025 | 4,57% | 23,19% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,856619 | 12/12/2025 | -4,59% | 23,19% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 33,859006 | 12/12/2025 | -16,90% | 23,19% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,710000 | 12/12/2025 | 7,47% | 23,19% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,610000 | 12/12/2025 | 10,18% | 23,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 122,630000 | 12/12/2025 | 7,08% | 23,18% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 33,799335 | 12/12/2025 | -16,91% | 23,18% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,470000 | 12/12/2025 | 8,87% | 23,18% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,665246 | 12/12/2025 | -5,55% | 23,18% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,513852 | 12/12/2025 | 2,77% | 23,18% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 20,096300 | 12/12/2025 | 41,28% | 23,17% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,015833 | 10/12/2025 | 7,72% | 23,17% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,865144 | 12/12/2025 | -7,58% | 23,17% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,600000 | 12/12/2025 | 8,62% | 23,17% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,116147 | 11/12/2025 | 6,26% | 23,17% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,573267 | 12/12/2025 | 0,56% | 23,17% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 197,777053 | 12/12/2025 | 4,64% | 23,17% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 45,900000 | 12/12/2025 | 13,11% | 23,16% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,459466 | 12/12/2025 | 4,08% | 23,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.874,360000 | 12/12/2025 | 10,23% | 23,16% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,203478 | 12/12/2025 | -0,55% | 23,15% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,800000 | 12/12/2025 | 8,87% | 23,15% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 173,920000 | 12/12/2025 | 6,36% | 23,15% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 163,850000 | 11/12/2025 | 3,95% | 23,15% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 47,222539 | 12/12/2025 | -4,57% | 23,15% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,277100 | 12/12/2025 | 16,36% | 23,15% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,840000 | 11/12/2025 | 12,57% | 23,15% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,551189 | 12/12/2025 | -3,34% | 23,15% | *** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,166600 | 12/12/2025 | 19,24% | 23,15% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 146,704798 | 11/12/2025 | 5,33% | 23,15% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 127,445791 | 11/12/2025 | 5,33% | 23,15% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 66,430824 | 12/12/2025 | 7,25% | 23,14% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 67,470000 | 12/12/2025 | 7,13% | 23,14% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 139,110000 | 12/12/2025 | 4,89% | 23,14% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,230000 | 12/12/2025 | 8,87% | 23,14% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,273317 | 11/12/2025 | -1,58% | 23,14% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 116,297011 | 12/12/2025 | 13,76% | 23,13% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 163,800000 | 11/12/2025 | 5,21% | 23,13% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 103,267974 | 12/12/2025 | 2,35% | 23,13% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 48,030000 | 12/12/2025 | 8,99% | 23,12% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 20,081408 | 12/12/2025 | 40,94% | 23,12% | *** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,824030 | 12/12/2025 | 17,28% | 23,12% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 159,280000 | 11/12/2025 | 5,19% | 23,12% | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 22,797961 | 12/12/2025 | -17,01% | 23,12% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,983974 | 12/12/2025 | 15,45% | 23,12% | * |
