| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,838930 | 17/12/2025 | 6,76% | 22,80% | * |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 131,480000 | 17/12/2025 | 6,82% | 22,80% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 123,896060 | 16/12/2025 | -1,96% | 22,80% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,178100 | 17/12/2025 | 16,04% | 22,80% | **** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.126,834239 | 16/12/2025 | -7,63% | 22,79% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 105,999358 | 16/12/2025 | 3,27% | 22,79% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,059790 | 16/12/2025 | 3,26% | 22,79% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,020000 | 17/12/2025 | 5,03% | 22,79% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,393592 | 17/12/2025 | -0,12% | 22,79% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,636800 | 17/12/2025 | 6,90% | 22,78% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,480000 | 17/12/2025 | 4,74% | 22,78% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,921515 | 17/12/2025 | -4,56% | 22,77% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,302930 | 17/12/2025 | 15,48% | 22,77% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 48,470000 | 17/12/2025 | -18,03% | 22,77% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 112,540000 | 17/12/2025 | 10,15% | 22,77% | **** |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 415,745089 | 16/12/2025 | 2,19% | 22,77% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 120,951715 | 17/12/2025 | 1,27% | 22,77% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 95,530000 | 17/12/2025 | 6,01% | 22,76% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,350000 | 17/12/2025 | 8,62% | 22,76% | **** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,591196 | 17/12/2025 | -4,96% | 22,76% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,752939 | 17/12/2025 | 9,10% | 22,76% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,853100 | 16/12/2025 | 4,74% | 22,76% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,112222 | 17/12/2025 | 7,36% | 22,76% | * |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 111,939538 | 16/12/2025 | 0,77% | 22,76% | *** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.552,080000 | 17/12/2025 | 10,03% | 22,75% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 110,783143 | 17/12/2025 | -5,68% | 22,75% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 145,430000 | 17/12/2025 | 8,44% | 22,75% | **** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,794810 | 17/12/2025 | 7,52% | 22,75% | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,709265 | 17/12/2025 | 0,51% | 22,75% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,032418 | 17/12/2025 | -3,31% | 22,74% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 162,340000 | 16/12/2025 | 10,34% | 22,74% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 146,550000 | 17/12/2025 | 10,43% | 22,74% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 37,749531 | 17/12/2025 | -7,87% | 22,74% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,010000 | 17/12/2025 | 4,56% | 22,74% | *** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,842809 | 16/12/2025 | 6,99% | 22,74% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 138,469781 | 17/12/2025 | 3,11% | 22,73% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,246300 | 17/12/2025 | 4,07% | 22,73% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,040000 | 17/12/2025 | 6,74% | 22,73% | * |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 60,598789 | 17/12/2025 | -4,88% | 22,73% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 92,238513 | 12/12/2025 | 1,10% | 22,73% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 388,687937 | 17/12/2025 | -9,90% | 22,73% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,880000 | 17/12/2025 | -7,94% | 22,72% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 118,966995 | 17/12/2025 | 4,01% | 22,72% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 14,766700 | 17/12/2025 | 5,79% | 22,72% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 178,902918 | 17/12/2025 | -5,28% | 22,72% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,672738 | 17/12/2025 | 3,90% | 22,72% | ***** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 527,665927 | 17/12/2025 | -3,47% | 22,72% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 50,643142 | 17/12/2025 | 9,53% | 22,72% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 141,670000 | 17/12/2025 | -7,39% | 22,72% | ** |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | RF EURO HIGH YIELD | 1.284,470000 | 16/12/2025 | 3,98% | 22,71% | *** |
