| EDR SICAV-ULTIM J USD CAP | RVI USA | 132,736198 | 09/10/2025 | -6,77% | 22,31% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,599300 | 10/10/2025 | 7,33% | 22,31% | **** |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,690762 | 09/10/2025 | 2,51% | 22,31% | *** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,220000 | 10/10/2025 | 11,82% | 22,30% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,231500 | 10/10/2025 | 5,14% | 22,30% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 119,000000 | 09/10/2025 | 4,11% | 22,30% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,780000 | 10/10/2025 | 4,84% | 22,30% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 15,854080 | 10/10/2025 | 18,50% | 22,30% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,060000 | 10/10/2025 | 0,56% | 22,30% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 127,448110 | 09/10/2025 | -0,89% | 22,30% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 592,740000 | 10/10/2025 | 3,97% | 22,29% | **** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 146,758299 | 10/10/2025 | 23,22% | 22,29% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,870000 | 10/10/2025 | 3,29% | 22,28% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 48,711964 | 10/10/2025 | 4,24% | 22,28% | **** |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,372319 | 09/10/2025 | 3,15% | 22,28% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 11,690000 | 10/10/2025 | 12,08% | 22,28% | ** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 111,020000 | 09/10/2025 | 2,83% | 22,28% | ***** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 164,289419 | 10/10/2025 | 11,24% | 22,27% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 156,016708 | 09/10/2025 | -0,21% | 22,27% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 69,940000 | 10/10/2025 | 3,85% | 22,27% | ***** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 175,216113 | 10/10/2025 | -2,04% | 22,27% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.616,940000 | 10/10/2025 | 4,83% | 22,27% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,945218 | 09/10/2025 | 4,89% | 22,26% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,290648 | 10/10/2025 | 5,50% | 22,26% | *** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.192,851606 | 09/10/2025 | -2,21% | 22,26% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.476,010000 | 10/10/2025 | 4,30% | 22,26% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 119,262900 | 10/10/2025 | 13,13% | 22,26% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 130,355000 | 09/10/2025 | 6,99% | 22,26% | *** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 5,774550 | 10/10/2025 | 24,98% | 22,26% | *** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 115,370000 | 10/10/2025 | 2,31% | 22,25% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.281,585157 | 10/10/2025 | 7,38% | 22,25% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,964039 | 10/10/2025 | 1,38% | 22,25% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,670000 | 10/10/2025 | 4,29% | 22,25% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 101,907200 | 09/10/2025 | 7,94% | 22,25% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 132,873874 | 10/10/2025 | 2,74% | 22,25% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 163,439842 | 09/10/2025 | 0,64% | 22,25% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 48,214500 | 10/10/2025 | -0,18% | 22,25% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 116,570000 | 10/10/2025 | 7,87% | 22,24% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,219917 | 10/10/2025 | 11,95% | 22,24% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 182,060000 | 10/10/2025 | 1,65% | 22,24% | * |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 138,612110 | 10/10/2025 | 5,61% | 22,23% | *** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 21,472311 | 09/10/2025 | 23,62% | 22,23% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 118,970000 | 09/10/2025 | 10,30% | 22,23% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 14,850000 | 10/10/2025 | 52,15% | 22,22% | **** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,680000 | 10/10/2025 | 2,58% | 22,22% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 94,657676 | 10/10/2025 | 5,39% | 22,22% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,220789 | 10/10/2025 | 8,64% | 22,22% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 140,120000 | 10/10/2025 | 5,52% | 22,22% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,860995 | 09/10/2025 | 3,14% | 22,22% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,649723 | 10/10/2025 | -2,74% | 22,22% | * |
