| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,774696 | 15/12/2025 | 0,98% | 20,62% | * |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,677640 | 11/12/2025 | 8,81% | 20,62% | ** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,820000 | 15/12/2025 | 8,46% | 20,62% | **** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 108,091900 | 12/12/2025 | 4,51% | 20,61% | ***** |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,797400 | 18/11/2025 | -5,52% | 20,61% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 28,265124 | 15/12/2025 | 10,23% | 20,61% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 136,540000 | 15/12/2025 | 0,63% | 20,61% | * |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 79,518080 | 15/12/2025 | 1,89% | 20,61% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 90,058792 | 15/12/2025 | 6,35% | 20,61% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 151,417100 | 12/12/2025 | 8,34% | 20,60% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 12.949,540000 | 15/12/2025 | 15,14% | 20,60% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 136,530000 | 15/12/2025 | 0,63% | 20,60% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,860000 | 15/12/2025 | 5,38% | 20,60% | ***** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,986067 | 11/12/2025 | 5,49% | 20,60% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,070136 | 12/12/2025 | 2,52% | 20,59% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,707989 | 15/12/2025 | 6,42% | 20,59% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,891793 | 12/12/2025 | 10,61% | 20,59% | * |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 130,621969 | 15/12/2025 | 13,09% | 20,59% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 104,461584 | 15/12/2025 | 0,31% | 20,59% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,694920 | 15/12/2025 | 3,95% | 20,59% | ***** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.437,380000 | 11/12/2025 | 4,20% | 20,58% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,435000 | 15/12/2025 | 4,97% | 20,58% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 37,794606 | 15/12/2025 | 11,87% | 20,58% | ** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,247121 | 12/12/2025 | 5,57% | 20,58% | ***** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 133,902651 | 12/12/2025 | -0,44% | 20,58% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 365,880000 | 15/12/2025 | 1,92% | 20,58% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 314,808065 | 15/12/2025 | -9,71% | 20,58% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 32,944780 | 15/12/2025 | -6,74% | 20,57% | * |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 122,448240 | 12/12/2025 | 4,21% | 20,57% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,406200 | 15/12/2025 | 7,41% | 20,57% | * |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,955876 | 12/12/2025 | 3,93% | 20,57% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 6,800000 | 15/12/2025 | 23,64% | 20,57% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,789135 | 12/12/2025 | 3,42% | 20,57% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 183,391475 | 15/12/2025 | 0,62% | 20,57% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 16,540458 | 15/12/2025 | -2,86% | 20,57% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,637600 | 15/12/2025 | 6,11% | 20,57% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,700200 | 15/12/2025 | 4,19% | 20,56% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,421600 | 12/12/2025 | 6,01% | 20,56% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,109485 | 15/12/2025 | 3,02% | 20,56% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,833149 | 15/12/2025 | 7,15% | 20,56% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,512465 | 15/12/2025 | 5,70% | 20,56% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 121,857923 | 12/12/2025 | 9,73% | 20,56% | *** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.054,174020 | 12/12/2025 | 3,89% | 20,56% | *** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,877200 | 14/12/2025 | 4,21% | 20,56% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,369746 | 15/12/2025 | 5,12% | 20,55% | *** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,336033 | 12/12/2025 | 0,35% | 20,55% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 146,626800 | 15/12/2025 | 4,44% | 20,55% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 162,902562 | 11/12/2025 | 4,74% | 20,55% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 165,487628 | 11/12/2025 | 4,74% | 20,55% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | RFI LATINOAMÉRICA | 1.175,140000 | 12/12/2025 | 7,26% | 20,55% | ***** |
