| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 136,360000 | 16/12/2025 | 5,03% | 22,91% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,680000 | 16/12/2025 | 6,23% | 22,90% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,207200 | 16/12/2025 | 5,46% | 22,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 147,240000 | 16/12/2025 | 6,24% | 22,90% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,046820 | 15/12/2025 | 6,13% | 22,90% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 10,420000 | 16/12/2025 | 28,99% | 22,89% | * |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,875914 | 28/11/2025 | 0,54% | 22,89% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 494,430000 | 16/12/2025 | -0,76% | 22,89% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,896375 | 16/12/2025 | 6,50% | 22,89% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 317,710000 | 15/12/2025 | 3,37% | 22,88% | ** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 996,980000 | 16/12/2025 | 1,07% | 22,88% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,200000 | 16/12/2025 | 3,96% | 22,88% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,631454 | 16/12/2025 | 9,96% | 22,88% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 414,809783 | 16/12/2025 | -0,66% | 22,88% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 125,880000 | 16/12/2025 | 5,02% | 22,88% | *** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 10,275136 | 16/12/2025 | 7,83% | 22,87% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,910000 | 16/12/2025 | 5,52% | 22,87% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,260000 | 16/12/2025 | -6,39% | 22,87% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,720000 | 16/12/2025 | 7,52% | 22,87% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 137,810000 | 16/12/2025 | 2,58% | 22,87% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 29,132200 | 16/12/2025 | 14,43% | 22,87% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,360000 | 16/12/2025 | 8,71% | 22,86% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 115,750000 | 16/12/2025 | 4,75% | 22,86% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,501359 | 16/12/2025 | 1,11% | 22,86% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,366100 | 15/12/2025 | 5,29% | 22,86% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,350000 | 16/12/2025 | 3,91% | 22,86% | ***** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 122,170242 | 16/12/2025 | 14,39% | 22,85% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,812160 | 16/12/2025 | 6,90% | 22,85% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 141,795984 | 16/12/2025 | 9,29% | 22,85% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,212000 | 16/12/2025 | 4,75% | 22,85% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 150,555348 | 15/12/2025 | -0,96% | 22,85% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,932866 | 16/12/2025 | 7,55% | 22,85% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,600000 | 16/12/2025 | 3,92% | 22,85% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,349783 | 15/12/2025 | 1,31% | 22,84% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,946257 | 16/12/2025 | 7,03% | 22,84% | * |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,820000 | 16/12/2025 | 4,61% | 22,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 138,852122 | 16/12/2025 | 4,33% | 22,84% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 158,682889 | 15/12/2025 | -3,67% | 22,84% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 151,250900 | 16/12/2025 | -1,75% | 22,84% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,140965 | 16/12/2025 | -0,32% | 22,83% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,185122 | 16/12/2025 | 5,32% | 22,83% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 40,890000 | 16/12/2025 | -6,39% | 22,83% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 213,650454 | 15/12/2025 | 10,30% | 22,83% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,052058 | 15/12/2025 | 10,41% | 22,83% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 151,263757 | 16/12/2025 | -1,80% | 22,83% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 667,170516 | 16/12/2025 | 4,83% | 22,83% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 29,210000 | 16/12/2025 | 13,44% | 22,83% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 55,550000 | 16/12/2025 | 1,09% | 22,82% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,400000 | 16/12/2025 | 17,58% | 22,82% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 146,048551 | 16/12/2025 | 2,98% | 22,82% | *** |
