| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 109,777797 | 09/10/2025 | 25,90% | 23,28% | *** |
| IMGP US HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.604,270000 | 08/10/2025 | 4,12% | 23,28% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,302900 | 08/10/2025 | 2,80% | 23,28% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | RFI GLOBAL HIGH YIELD | 140,202975 | 08/10/2025 | -0,64% | 23,28% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 31,961071 | 09/10/2025 | 28,60% | 23,28% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,587421 | 09/10/2025 | 18,40% | 23,28% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,160000 | 09/10/2025 | 6,06% | 23,28% | **** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 107,877300 | 08/10/2025 | 2,37% | 23,28% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 120,473000 | 08/10/2025 | 6,25% | 23,27% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 266,050000 | 09/10/2025 | 5,15% | 23,27% | **** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 118,715060 | 08/10/2025 | 9,98% | 23,27% | **** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 184,410000 | 09/10/2025 | -1,03% | 23,26% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,941786 | 09/10/2025 | 23,01% | 23,26% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 13,344300 | 09/10/2025 | 0,04% | 23,26% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 145,541094 | 09/10/2025 | 12,84% | 23,26% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,664284 | 09/10/2025 | 1,28% | 23,26% | * |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 143,675573 | 09/10/2025 | 1,59% | 23,26% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 39,402291 | 09/10/2025 | 10,61% | 23,25% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 19,456500 | 09/10/2025 | 36,78% | 23,25% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 24,849900 | 09/10/2025 | 8,35% | 23,25% | *** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,206660 | 09/10/2025 | 3,06% | 23,25% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.166,985492 | 08/10/2025 | 3,63% | 23,24% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 69,900000 | 09/10/2025 | 5,46% | 23,24% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.298,065556 | 08/10/2025 | 8,76% | 23,23% | ** |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,510000 | 09/10/2025 | 9,72% | 23,23% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 134,040000 | 09/10/2025 | 6,18% | 23,23% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,586425 | 09/10/2025 | 3,93% | 23,23% | **** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 162,510000 | 09/10/2025 | 4,14% | 23,23% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,846600 | 09/10/2025 | 10,10% | 23,23% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 71,170000 | 09/10/2025 | 3,31% | 23,22% | * |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 125,382932 | 09/10/2025 | 2,03% | 23,22% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,237100 | 09/10/2025 | -4,62% | 23,22% | ** |
| ROBECO SMART MOBILITY D EUR | TMT | 199,630000 | 09/10/2025 | 10,61% | 23,22% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 125,190000 | 09/10/2025 | 4,94% | 23,21% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,189924 | 09/10/2025 | 6,80% | 23,21% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 120,750000 | 09/10/2025 | 0,17% | 23,21% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,740000 | 09/10/2025 | 2,85% | 23,21% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 16,510000 | 09/10/2025 | 15,29% | 23,21% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,024550 | 09/10/2025 | 15,24% | 23,21% | *** |
| POLAR CAPITAL CHINA STARS I GBP CAP | RVI CHINA | 12,760567 | 09/10/2025 | 24,92% | 23,21% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 173,990000 | 09/10/2025 | 4,12% | 23,21% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,010900 | 08/10/2025 | 6,28% | 23,21% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,846482 | 09/10/2025 | 5,46% | 23,20% | **** |
| CT (LUX) UK EQUITY INCOME AEC EUR | RVI EUROPA | 10,656400 | 09/10/2025 | 4,74% | 23,20% | * |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,020000 | 09/10/2025 | 4,16% | 23,20% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 128,020845 | 09/10/2025 | 7,04% | 23,20% | * |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,828861 | 09/10/2025 | -4,65% | 23,19% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 158,364551 | 03/10/2025 | 12,94% | 23,19% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 119,065528 | 09/10/2025 | 11,67% | 23,19% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,625000 | 09/10/2025 | 6,29% | 23,19% | **** |
