| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,181760 | 09/10/2025 | 4,63% | 23,46% | *** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 136,452982 | 08/10/2025 | 5,14% | 23,46% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 133,869880 | 30/09/2025 | 4,13% | 23,46% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,391525 | 09/10/2025 | -1,83% | 23,46% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 186,702265 | 09/10/2025 | 5,73% | 23,46% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 259,290000 | 09/10/2025 | 4,16% | 23,45% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 75,613276 | 09/10/2025 | -0,84% | 23,45% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 130,310000 | 09/10/2025 | 10,91% | 23,45% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 415,254055 | 09/10/2025 | -4,05% | 23,45% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 74,627508 | 09/10/2025 | -0,70% | 23,44% | ** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,708856 | 09/10/2025 | 0,58% | 23,44% | * |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,270000 | 09/10/2025 | 1,71% | 23,44% | *** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 144,919848 | 08/10/2025 | -1,69% | 23,44% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,345300 | 09/10/2025 | -2,07% | 23,44% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 124,416980 | 08/10/2025 | 6,08% | 23,44% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,771424 | 09/10/2025 | -1,87% | 23,44% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 161,243648 | 09/10/2025 | 26,79% | 23,43% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,264413 | 08/10/2025 | -2,27% | 23,43% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 140,607427 | 09/10/2025 | 19,11% | 23,43% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 396,933942 | 09/10/2025 | -7,99% | 23,43% | * |
| UNIFOND DECIDIDO, FI A | MIXTO FLEXIBLE | 8,337512 | 08/10/2025 | 15,47% | 23,43% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 60,730686 | 09/10/2025 | 14,93% | 23,42% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,046084 | 09/10/2025 | 4,07% | 23,42% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 22,734300 | 08/10/2025 | 6,64% | 23,42% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,120000 | 09/10/2025 | 3,25% | 23,42% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,264318 | 09/10/2025 | -6,23% | 23,42% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 189,343646 | 09/10/2025 | 8,12% | 23,42% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 19,462492 | 09/10/2025 | 36,60% | 23,41% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,760000 | 09/10/2025 | 4,84% | 23,41% | **** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,965000 | 09/10/2025 | 6,04% | 23,41% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 110,613385 | 09/10/2025 | 3,69% | 23,40% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 15,989790 | 08/10/2025 | 11,12% | 23,40% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,600600 | 09/10/2025 | 8,38% | 23,40% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 197,920000 | 09/10/2025 | 5,36% | 23,40% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 144,076600 | 08/10/2025 | 7,32% | 23,40% | ** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 19,199724 | 09/10/2025 | 1,28% | 23,40% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,510000 | 09/10/2025 | 2,48% | 23,39% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 82,710000 | 09/10/2025 | 5,94% | 23,39% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 112,944621 | 09/10/2025 | 1,91% | 23,39% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,730000 | 09/10/2025 | -1,20% | 23,39% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,021400 | 08/10/2025 | 11,37% | 23,39% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,884526 | 09/10/2025 | 5,15% | 23,39% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 34,381190 | 09/10/2025 | 1,97% | 23,38% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,650000 | 09/10/2025 | 6,88% | 23,38% | **** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 437,460000 | 09/10/2025 | -0,98% | 23,38% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,662329 | 09/10/2025 | -0,50% | 23,38% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 135,050000 | 09/10/2025 | 15,06% | 23,38% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 160,443287 | 09/10/2025 | 0,58% | 23,38% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 20,760582 | 09/10/2025 | 15,15% | 23,38% | * |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 125,226200 | 09/10/2025 | 5,15% | 23,37% | **** |
