| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,794691 | 15/12/2025 | -3,60% | 23,18% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,101779 | 12/12/2025 | 3,51% | 23,18% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 18,417596 | 15/12/2025 | 7,19% | 23,18% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,267996 | 12/12/2025 | 7,50% | 23,17% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 104,580000 | 15/12/2025 | -2,79% | 23,17% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 37,156471 | 15/12/2025 | -1,65% | 23,17% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,494696 | 12/12/2025 | 29,49% | 23,17% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 16,537380 | 13/12/2025 | 23,60% | 23,17% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 33,142955 | 13/12/2025 | 24,66% | 23,17% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,522300 | 15/12/2025 | 2,14% | 23,17% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 26,149011 | 15/12/2025 | 5,78% | 23,17% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 29,246400 | 15/12/2025 | 14,87% | 23,17% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 488,570000 | 15/12/2025 | 4,35% | 23,16% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 182,180000 | 15/12/2025 | 4,35% | 23,16% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 334,760000 | 15/12/2025 | -1,36% | 23,16% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 101,370000 | 15/12/2025 | -16,04% | 23,16% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 115,770000 | 15/12/2025 | 10,58% | 23,16% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,259000 | 15/12/2025 | 9,95% | 23,16% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 147,800000 | 12/12/2025 | 6,03% | 23,16% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,793000 | 15/12/2025 | 4,38% | 23,16% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,223602 | 15/12/2025 | -0,34% | 23,15% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.303,578699 | 12/12/2025 | 9,22% | 23,15% | ** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 68,730000 | 15/12/2025 | -16,04% | 23,15% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,937204 | 12/12/2025 | 10,48% | 23,15% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 559,660000 | 15/12/2025 | 9,61% | 23,15% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 128,380112 | 15/12/2025 | 2,47% | 23,15% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 13,936867 | 15/12/2025 | -6,89% | 23,15% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 348,814091 | 15/12/2025 | 7,78% | 23,15% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 144,437187 | 15/12/2025 | -0,47% | 23,15% | ***** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 74,906026 | 15/12/2025 | 2,11% | 23,14% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 108,295754 | 15/12/2025 | 12,45% | 23,14% | * |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 126,529397 | 15/12/2025 | -4,63% | 23,14% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 137,140000 | 15/12/2025 | 2,08% | 23,14% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,157649 | 15/12/2025 | 1,34% | 23,14% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 19,790692 | 15/12/2025 | 11,26% | 23,14% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 33,496639 | 15/12/2025 | -1,22% | 23,14% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 141,546839 | 15/12/2025 | 12,44% | 23,13% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 23,917298 | 15/12/2025 | 1,30% | 23,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 145,096252 | 15/12/2025 | 4,79% | 23,13% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 496,650000 | 15/12/2025 | 6,80% | 23,13% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,059500 | 15/12/2025 | 10,85% | 23,13% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 132,774800 | 15/12/2025 | 11,66% | 23,13% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 155,390000 | 12/12/2025 | 16,53% | 23,13% | **** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 55,810000 | 15/12/2025 | 1,57% | 23,12% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,072104 | 15/12/2025 | -1,38% | 23,12% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,280599 | 15/12/2025 | 3,27% | 23,12% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 131,728069 | 15/12/2025 | 9,14% | 23,12% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,452800 | 12/12/2025 | 7,70% | 23,11% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,850000 | 15/12/2025 | 6,46% | 23,11% | ***** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 12,812048 | 15/12/2025 | -1,40% | 23,11% | ** |
