| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 183,130000 | 17/12/2025 | 2,24% | 22,49% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 672,179852 | 17/12/2025 | -0,84% | 22,49% | * |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 194.339,840000 | 17/12/2025 | 5,89% | 22,49% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.153,070000 | 17/12/2025 | 5,89% | 22,49% | ***** |
| UNIEM GLOBAL A | RVI EMERGENTES | 99,360000 | 17/12/2025 | 12,36% | 22,49% | * |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,058723 | 17/12/2025 | 4,92% | 22,48% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,798700 | 16/12/2025 | 4,23% | 22,48% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,670022 | 17/12/2025 | -9,22% | 22,48% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,433600 | 17/12/2025 | 4,81% | 22,48% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 152,431326 | 17/12/2025 | -2,22% | 22,48% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 275,028835 | 17/12/2025 | -14,95% | 22,48% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,379000 | 17/12/2025 | 10,58% | 22,48% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 167,120000 | 17/12/2025 | 4,64% | 22,47% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 108,187000 | 05/12/2025 | 4,31% | 22,47% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 132,246000 | 16/12/2025 | 3,65% | 22,47% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 131,846200 | 16/12/2025 | 3,65% | 22,47% | ** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,336367 | 17/12/2025 | -16,45% | 22,47% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 56,398226 | 17/12/2025 | -16,43% | 22,47% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 274,946700 | 17/12/2025 | -14,94% | 22,47% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 321,881931 | 17/12/2025 | -3,90% | 22,47% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 287,890889 | 17/12/2025 | -13,59% | 22,47% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 9,699710 | 17/12/2025 | 12,59% | 22,47% | ** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,340000 | 17/12/2025 | 8,10% | 22,46% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,080000 | 17/12/2025 | 2,47% | 22,46% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,910000 | 17/12/2025 | 5,94% | 22,46% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,458966 | 17/12/2025 | 6,95% | 22,45% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 118,800000 | 16/12/2025 | 10,28% | 22,45% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 159,187852 | 17/12/2025 | 9,42% | 22,45% | *** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 132,070000 | 17/12/2025 | 4,12% | 22,45% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 120,010000 | 16/12/2025 | 8,54% | 22,45% | **** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,570000 | 17/12/2025 | 6,53% | 22,45% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 154,186445 | 16/12/2025 | 3,03% | 22,45% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 159,852329 | 17/12/2025 | 3,65% | 22,45% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,241877 | 16/12/2025 | 5,53% | 22,44% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,220000 | 17/12/2025 | 5,76% | 22,44% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 39,218649 | 17/12/2025 | 1,38% | 22,44% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.728,845920 | 16/12/2025 | 10,23% | 22,43% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 110,430000 | 17/12/2025 | 5,12% | 22,43% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,306500 | 17/12/2025 | 4,03% | 22,43% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,223639 | 17/12/2025 | 3,30% | 22,43% | *** |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | 150,028493 | 17/12/2025 | -17,61% | 22,43% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 141,320433 | 17/12/2025 | 8,92% | 22,43% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 469,650000 | 17/12/2025 | -0,82% | 22,43% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 39,206900 | 17/12/2025 | 1,40% | 22,43% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 191,298413 | 17/12/2025 | 1,39% | 22,43% | * |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 13,921457 | 17/12/2025 | 11,75% | 22,42% | *** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 139,155146 | 16/12/2025 | -0,40% | 22,42% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.270,590000 | 16/12/2025 | 15,22% | 22,41% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 15,790821 | 17/12/2025 | 11,15% | 22,40% | * |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 45,495649 | 17/12/2025 | 23,63% | 22,40% | ** |
