| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,209198 | 11/10/2025 | 2,55% | 25,50% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 112,338174 | 10/10/2025 | -0,16% | 25,50% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.649,054600 | 10/10/2025 | 10,58% | 25,50% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,139430 | 10/10/2025 | -2,75% | 25,50% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 11,841992 | 13/10/2025 | -3,43% | 25,49% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 346,960000 | 13/10/2025 | -1,20% | 25,49% | ** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 29,490000 | 13/10/2025 | 4,98% | 25,49% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.478,190400 | 09/10/2025 | 3,32% | 25,49% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,400000 | 13/10/2025 | 3,75% | 25,49% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,779766 | 13/10/2025 | 4,50% | 25,49% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 125,677077 | 13/10/2025 | 1,14% | 25,48% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,417425 | 13/10/2025 | 3,06% | 25,48% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,213300 | 13/10/2025 | 9,39% | 25,48% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 116,654336 | 10/10/2025 | 6,53% | 25,48% | **** |
| BGF CHINA A2 HKD | RVI CHINA | 2,409585 | 13/10/2025 | 15,04% | 25,47% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,870000 | 13/10/2025 | 3,80% | 25,47% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 165,690000 | 13/10/2025 | 3,74% | 25,47% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 917,055900 | 13/10/2025 | 0,86% | 25,47% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 274,587259 | 13/10/2025 | -2,87% | 25,47% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,790000 | 13/10/2025 | 3,97% | 25,46% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 77,845968 | 13/10/2025 | 1,97% | 25,46% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,598022 | 13/10/2025 | 2,31% | 25,46% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,650000 | 13/10/2025 | 11,98% | 25,46% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 127,220000 | 13/10/2025 | 6,08% | 25,46% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 150,098200 | 13/10/2025 | -2,50% | 25,46% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 173,758211 | 13/10/2025 | -0,28% | 25,46% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 337,810000 | 13/10/2025 | -5,34% | 25,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 85,146174 | 13/10/2025 | 15,03% | 25,45% | *** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 102,860000 | 13/10/2025 | 21,93% | 25,45% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 178,970000 | 13/10/2025 | -1,23% | 25,45% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 432,430000 | 13/10/2025 | -2,12% | 25,45% | ** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 104,780016 | 13/10/2025 | 20,17% | 25,45% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 155,990000 | 13/10/2025 | 6,25% | 25,45% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,544700 | 13/10/2025 | 3,20% | 25,45% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 148,580000 | 10/10/2025 | 14,66% | 25,45% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 13,743625 | 13/10/2025 | 13,59% | 25,44% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,875000 | 13/10/2025 | 14,18% | 25,44% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,536251 | 10/10/2025 | 5,16% | 25,44% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,665831 | 13/10/2025 | 8,21% | 25,44% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 125,579151 | 10/10/2025 | 2,23% | 25,44% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,021600 | 10/10/2025 | 4,71% | 25,43% | ***** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,619200 | 13/10/2025 | -5,55% | 25,43% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,280000 | 13/10/2025 | 3,78% | 25,43% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 17,381300 | 13/10/2025 | 2,77% | 25,43% | **** |
| PICTET - WATER I EUR | UTILITIES | 630,690000 | 13/10/2025 | -2,20% | 25,43% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,837100 | 13/10/2025 | 12,10% | 25,43% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,530000 | 13/10/2025 | 2,61% | 25,42% | ***** |
| BGF CHINA A2 USD | RVI CHINA | 18,428559 | 13/10/2025 | 14,92% | 25,42% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 114,430000 | 13/10/2025 | 4,05% | 25,42% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 115,050000 | 10/10/2025 | 3,71% | 25,42% | **** |
