| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,897044 | 12/12/2025 | 4,87% | 19,42% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,175603 | 12/12/2025 | -5,67% | 19,42% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 180,607195 | 12/12/2025 | -0,93% | 19,42% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,983830 | 12/12/2025 | 4,61% | 19,42% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 129,650000 | 11/12/2025 | 15,23% | 19,42% | ND |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,216037 | 12/12/2025 | 15,65% | 19,41% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 125,326059 | 12/12/2025 | -1,55% | 19,41% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 328,610000 | 12/12/2025 | -4,09% | 19,41% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 110,100000 | 11/12/2025 | 10,39% | 19,41% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,505780 | 12/12/2025 | 3,92% | 19,41% | ***** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,038530 | 12/12/2025 | 9,17% | 19,41% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 12,310000 | 04/12/2025 | 4,06% | 19,40% | *** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,426000 | 12/12/2025 | 2,18% | 19,40% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,435598 | 12/12/2025 | 1,29% | 19,40% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 11,151900 | 12/12/2025 | 5,82% | 19,40% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 102,992072 | 12/12/2025 | 4,98% | 19,40% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 195,456483 | 12/12/2025 | 0,69% | 19,39% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 370,317961 | 12/12/2025 | 0,02% | 19,39% | *** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 150,317961 | 12/12/2025 | 18,81% | 19,39% | **** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,502250 | 12/12/2025 | 3,89% | 19,39% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI L | MIXTO DEFENSIVO EURO | 170,434789 | 12/12/2025 | 3,84% | 19,39% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,610000 | 12/12/2025 | 4,29% | 19,39% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 139,367403 | 12/12/2025 | -1,92% | 19,39% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 449,578041 | 12/12/2025 | 1,62% | 19,39% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 34,293752 | 12/12/2025 | -5,17% | 19,38% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,972282 | 12/12/2025 | 7,52% | 19,38% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,732845 | 12/12/2025 | 4,14% | 19,38% | *** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 121,164100 | 11/12/2025 | 7,89% | 19,38% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,063462 | 11/12/2025 | 2,69% | 19,38% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,689703 | 12/12/2025 | 5,19% | 19,38% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 162,447473 | 12/12/2025 | 3,52% | 19,38% | ***** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 131,779047 | 12/12/2025 | 14,09% | 19,38% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.055,058888 | 11/12/2025 | 2,16% | 19,38% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,458870 | 12/12/2025 | 5,19% | 19,38% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,969300 | 11/12/2025 | 2,75% | 19,37% | * |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 117,024700 | 11/12/2025 | 2,75% | 19,37% | * |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,273000 | 12/12/2025 | 3,74% | 19,37% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,703230 | 12/12/2025 | 8,53% | 19,37% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,654505 | 12/12/2025 | 2,39% | 19,37% | *** |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,890000 | 12/12/2025 | 8,08% | 19,36% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,578700 | 10/12/2025 | 3,46% | 19,36% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 30,534481 | 12/12/2025 | 11,42% | 19,36% | * |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 124,543282 | 11/12/2025 | -4,07% | 19,36% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,000000 | 12/12/2025 | 5,80% | 19,36% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 139,432800 | 12/12/2025 | -1,81% | 19,36% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 120,589379 | 12/12/2025 | 0,24% | 19,36% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 120,546501 | 12/12/2025 | 0,24% | 19,36% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,770275 | 12/12/2025 | -0,39% | 19,36% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 130,001071 | 11/12/2025 | 7,24% | 19,36% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 165,359000 | 11/12/2025 | 6,21% | 19,35% | * |
