| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 12,505435 | 16/12/2025 | 3,94% | 22,99% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,381105 | 16/12/2025 | 4,03% | 22,98% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,040591 | 16/12/2025 | 1,84% | 22,98% | *** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 526,310000 | 16/12/2025 | 4,40% | 22,98% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 147,530000 | 16/12/2025 | -0,60% | 22,98% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,933764 | 16/12/2025 | -5,10% | 22,97% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,401900 | 16/12/2025 | 7,21% | 22,97% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.133,217051 | 15/12/2025 | 5,95% | 22,97% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,689183 | 16/12/2025 | 4,24% | 22,97% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 772,780000 | 16/12/2025 | 7,15% | 22,97% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,138927 | 16/12/2025 | -23,46% | 22,97% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,309103 | 16/12/2025 | -1,13% | 22,97% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 162,654467 | 16/12/2025 | -5,93% | 22,97% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,342383 | 16/12/2025 | 33,13% | 22,96% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,924507 | 16/12/2025 | -4,41% | 22,96% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,092266 | 15/12/2025 | 9,00% | 22,96% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 169,214200 | 16/12/2025 | 5,94% | 22,96% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 167,281700 | 16/12/2025 | 10,03% | 22,96% | *** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 122,011401 | 15/12/2025 | 13,03% | 22,96% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 105,600000 | 16/12/2025 | 11,38% | 22,95% | * |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,450000 | 16/12/2025 | 4,34% | 22,95% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 308,960000 | 16/12/2025 | 1,30% | 22,95% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 133,557390 | 15/12/2025 | 1,64% | 22,95% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,593000 | 16/12/2025 | 6,23% | 22,94% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,790000 | 16/12/2025 | 6,60% | 22,94% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 144,030000 | 12/12/2025 | 3,43% | 22,94% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,900000 | 16/12/2025 | 10,04% | 22,94% | **** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 142,970000 | 16/12/2025 | 6,94% | 22,94% | **** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,566916 | 16/12/2025 | -23,47% | 22,94% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 527,301291 | 16/12/2025 | 4,73% | 22,94% | * |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 48,208220 | 16/12/2025 | 1,63% | 22,94% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 255,180000 | 16/12/2025 | 6,15% | 22,94% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,940000 | 16/12/2025 | 5,55% | 22,93% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,726126 | 16/12/2025 | 4,51% | 22,93% | **** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,900000 | 15/12/2025 | 8,94% | 22,93% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 131,620000 | 16/12/2025 | 6,93% | 22,93% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 126,757813 | 16/12/2025 | 3,08% | 22,93% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 20,304800 | 15/12/2025 | 14,54% | 22,93% | * |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,590003 | 16/12/2025 | 17,16% | 22,93% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 55,344669 | 16/12/2025 | 11,47% | 22,93% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 33,191406 | 16/12/2025 | -2,12% | 22,93% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 138,150000 | 16/12/2025 | 5,53% | 22,92% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,896851 | 16/12/2025 | 6,22% | 22,92% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,952077 | 16/12/2025 | 5,99% | 22,92% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,733101 | 16/12/2025 | -8,90% | 22,92% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 250,025476 | 16/12/2025 | 1,35% | 22,92% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 114,430786 | 15/12/2025 | 4,05% | 22,92% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,416850 | 15/12/2025 | 3,00% | 22,91% | **** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 138,160000 | 15/12/2025 | 14,79% | 22,91% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 154,170000 | 15/12/2025 | 15,61% | 22,91% | **** |
