| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 38,850204 | 16/12/2025 | -0,73% | 22,20% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 95,380000 | 15/12/2025 | 11,04% | 22,20% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 103,855299 | 16/12/2025 | 5,73% | 22,20% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 19,693190 | 16/12/2025 | 11,29% | 22,20% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 120,398098 | 16/12/2025 | 0,80% | 22,20% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 203,613260 | 15/12/2025 | 12,72% | 22,19% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 118,270000 | 16/12/2025 | 6,33% | 22,19% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,247283 | 16/12/2025 | 0,11% | 22,19% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 160,690000 | 16/12/2025 | 1,93% | 22,19% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 110,283628 | 16/12/2025 | -6,10% | 22,19% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,128138 | 16/12/2025 | -5,01% | 22,19% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,028600 | 15/12/2025 | 6,55% | 22,19% | * |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 25,804178 | 16/12/2025 | -11,57% | 22,19% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,491508 | 16/12/2025 | -11,57% | 22,19% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 136,548913 | 16/12/2025 | 9,08% | 22,19% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 110,230000 | 15/12/2025 | 2,75% | 22,19% | ***** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 131,976462 | 15/12/2025 | 3,98% | 22,19% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 159,516984 | 16/12/2025 | 3,43% | 22,19% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.142,073757 | 15/12/2025 | 6,71% | 22,19% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 225,510876 | 16/12/2025 | 8,53% | 22,18% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 17,880435 | 16/12/2025 | -11,57% | 22,18% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 269,351223 | 16/12/2025 | -11,57% | 22,18% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 265,636039 | 16/12/2025 | -11,57% | 22,18% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 14,956010 | 28/11/2025 | 9,75% | 22,18% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,430000 | 16/12/2025 | 5,42% | 22,18% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 156,850000 | 15/12/2025 | 10,35% | 22,17% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 115,520000 | 16/12/2025 | 5,04% | 22,17% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 178,091033 | 16/12/2025 | -5,71% | 22,17% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,379507 | 16/12/2025 | 3,89% | 22,17% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 166,070000 | 15/12/2025 | 10,62% | 22,17% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,280000 | 16/12/2025 | 2,21% | 22,17% | * |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,000000 | 16/12/2025 | 2,22% | 22,17% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,166591 | 16/12/2025 | 3,69% | 22,16% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 197,860000 | 15/12/2025 | 5,33% | 22,16% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 438,339147 | 15/12/2025 | 1,92% | 22,16% | ** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 117,244000 | 12/12/2025 | 4,12% | 22,16% | ND |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 58,347000 | 16/12/2025 | -19,31% | 22,15% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 37,567935 | 16/12/2025 | -8,32% | 22,15% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 138,370000 | 15/12/2025 | 5,99% | 22,14% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,040000 | 16/12/2025 | 13,32% | 22,14% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 182,610000 | 16/12/2025 | 1,95% | 22,14% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,530000 | 16/12/2025 | 7,96% | 22,14% | **** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 108,754300 | 15/12/2025 | 19,85% | 22,14% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 33,234693 | 16/12/2025 | 15,83% | 22,14% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 320,300000 | 16/12/2025 | -4,49% | 22,14% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,115360 | 12/12/2025 | 5,07% | 22,14% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 156,635679 | 16/12/2025 | 9,30% | 22,14% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,847716 | 16/12/2025 | 8,77% | 22,14% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 190,845788 | 16/12/2025 | 1,15% | 22,14% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 364,824283 | 16/12/2025 | -6,77% | 22,14% | * |
