| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,720641 | 11/12/2025 | 6,29% | 23,52% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,292984 | 12/12/2025 | -4,79% | 23,51% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,719376 | 12/12/2025 | -4,79% | 23,51% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,419808 | 15/12/2025 | -12,93% | 23,51% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 146,210000 | 15/12/2025 | 4,66% | 23,51% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,400000 | 15/12/2025 | 6,07% | 23,51% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,593000 | 15/12/2025 | -8,84% | 23,51% | *** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,478039 | 12/12/2025 | 14,08% | 23,51% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,605046 | 14/12/2025 | 6,23% | 23,50% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,520888 | 15/12/2025 | 2,43% | 23,50% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,070000 | 15/12/2025 | -3,96% | 23,50% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,495500 | 15/12/2025 | -3,36% | 23,50% | * |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 384,590000 | 09/12/2025 | 15,56% | 23,50% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 136,119722 | 15/12/2025 | 0,90% | 23,50% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 132,580011 | 15/12/2025 | 8,02% | 23,49% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 214,977410 | 12/12/2025 | 3,62% | 23,49% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,903861 | 15/12/2025 | -3,84% | 23,49% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,188500 | 15/12/2025 | 9,98% | 23,49% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.099,920000 | 12/12/2025 | -3,36% | 23,49% | *** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,847872 | 19/11/2025 | -0,77% | 23,49% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 587,003076 | 15/12/2025 | 3,57% | 23,49% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 149,910000 | 12/12/2025 | 6,81% | 23,49% | *** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 357,542755 | 15/12/2025 | -3,17% | 23,49% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 143,430000 | 12/12/2025 | 0,94% | 23,49% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | RFI EMERGENTES | 74,023178 | 15/12/2025 | 23,46% | 23,48% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 148,832441 | 15/12/2025 | 2,11% | 23,48% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 130,851697 | 15/12/2025 | 5,87% | 23,48% | **** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 513,536969 | 15/12/2025 | 5,62% | 23,48% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 139,100000 | 15/12/2025 | 7,12% | 23,47% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,754030 | 11/12/2025 | 8,49% | 23,47% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 216,608525 | 15/12/2025 | 11,03% | 23,47% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 148,887875 | 12/12/2025 | 0,61% | 23,47% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 344,310000 | 15/12/2025 | 4,19% | 23,47% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,337191 | 15/12/2025 | 9,67% | 23,47% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,200204 | 15/12/2025 | 4,31% | 23,47% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 123,680000 | 12/12/2025 | -5,48% | 23,46% | * |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 187,790000 | 15/12/2025 | 6,59% | 23,46% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,420000 | 15/12/2025 | 15,42% | 23,46% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 21,585978 | 15/12/2025 | -0,68% | 23,46% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 12,728665 | 15/12/2025 | 4,45% | 23,46% | * |
| ROBECO SMART MOBILITY D EUR | TMT | 200,030000 | 15/12/2025 | 10,83% | 23,46% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 213,440000 | 15/12/2025 | 9,70% | 23,45% | **** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 167,250915 | 15/12/2025 | 1,15% | 23,45% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,038601 | 14/12/2025 | 2,98% | 23,45% | *** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 187,650000 | 15/12/2025 | 12,43% | 23,45% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 229,390000 | 15/12/2025 | 8,41% | 23,45% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 109,844200 | 15/12/2025 | 16,08% | 23,45% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,985093 | 15/12/2025 | 24,54% | 23,45% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 150,090000 | 15/12/2025 | 6,98% | 23,44% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 176,240000 | 15/12/2025 | 6,59% | 23,44% | * |
