| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 412,650000 | 12/12/2025 | 7,93% | 20,22% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,647069 | 28/11/2025 | -0,10% | 20,22% | * |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.397,640000 | 11/12/2025 | 11,02% | 20,22% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,324184 | 12/12/2025 | 2,80% | 20,21% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,009900 | 12/12/2025 | -4,24% | 20,21% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,630000 | 12/12/2025 | 11,34% | 20,21% | *** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 206,140000 | 10/12/2025 | 2,88% | 20,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.132,970000 | 12/12/2025 | 9,33% | 20,21% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,182500 | 12/12/2025 | 10,45% | 20,21% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 185,320904 | 11/12/2025 | 9,97% | 20,21% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 493,010000 | 12/12/2025 | 6,01% | 20,21% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,170000 | 12/12/2025 | -0,13% | 20,21% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 228,658016 | 11/12/2025 | -2,51% | 20,21% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 128,445998 | 12/12/2025 | -5,53% | 20,21% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,739408 | 12/12/2025 | -1,11% | 20,20% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,461500 | 12/12/2025 | -3,54% | 20,20% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 122,460000 | 11/12/2025 | 7,69% | 20,20% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,353800 | 28/11/2025 | 3,92% | 20,20% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 23,690000 | 12/12/2025 | 8,77% | 20,19% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,665928 | 12/12/2025 | -1,30% | 20,19% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 131,750000 | 12/12/2025 | 3,37% | 20,19% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,926434 | 12/12/2025 | 6,33% | 20,19% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.132,106881 | 11/12/2025 | -0,06% | 20,19% | * |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 153,115930 | 11/12/2025 | 1,60% | 20,19% | ** |
| NORDEN SRI | RVI EUROPA | 277,940000 | 11/12/2025 | 8,24% | 20,19% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,620000 | 12/12/2025 | 14,62% | 20,19% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 119,824400 | 12/12/2025 | 8,97% | 20,19% | * |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 169,720000 | 12/12/2025 | -5,77% | 20,19% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 166,976387 | 12/12/2025 | 0,98% | 20,18% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,136797 | 11/12/2025 | 13,70% | 20,18% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,411381 | 12/12/2025 | 12,79% | 20,18% | **** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 131,220000 | 11/12/2025 | 3,71% | 20,18% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 138,990000 | 11/12/2025 | 6,47% | 20,17% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 17,622171 | 12/12/2025 | 4,13% | 20,17% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 198,930000 | 12/12/2025 | 5,89% | 20,17% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 97,840000 | 11/12/2025 | 16,73% | 20,17% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 135,710000 | 12/12/2025 | 5,18% | 20,17% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,129700 | 10/12/2025 | 3,68% | 20,16% | *** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,706043 | 12/12/2025 | 6,90% | 20,16% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,070379 | 28/11/2025 | 20,83% | 20,16% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 144,252834 | 12/12/2025 | 0,12% | 20,16% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 102,082978 | 11/12/2025 | 1,03% | 20,15% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,460000 | 12/12/2025 | 5,77% | 20,15% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.042,221003 | 11/12/2025 | 4,18% | 20,15% | ***** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 117,705800 | 11/12/2025 | 4,53% | 20,15% | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 111,431251 | 12/12/2025 | 12,84% | 20,14% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 125,743300 | 12/12/2025 | 2,51% | 20,14% | **** |
| MARCH CARTERA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.056,667470 | 11/12/2025 | 4,14% | 20,14% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 243,892251 | 12/12/2025 | -1,36% | 20,14% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,728380 | 11/12/2025 | 6,84% | 20,14% | **** |
