| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 158,120000 | 17/12/2025 | 12,13% | 19,55% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,353443 | 17/12/2025 | 3,02% | 19,55% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 123,290000 | 17/12/2025 | 4,22% | 19,55% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 28,629927 | 17/12/2025 | -3,74% | 19,55% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,988227 | 17/12/2025 | -1,40% | 19,55% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,482527 | 17/12/2025 | 17,13% | 19,54% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 170,910000 | 17/12/2025 | 9,46% | 19,54% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL | 148,640000 | 17/12/2025 | 5,22% | 19,54% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,666016 | 16/12/2025 | 15,42% | 19,54% | ** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,800000 | 17/12/2025 | -13,93% | 19,54% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,060000 | 17/12/2025 | 3,97% | 19,54% | **** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 148,310000 | 17/12/2025 | 9,07% | 19,53% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,390036 | 17/12/2025 | 4,28% | 19,53% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 25,281437 | 17/12/2025 | 17,93% | 19,53% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 24,575019 | 16/12/2025 | 9,16% | 19,53% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 101,038504 | 17/12/2025 | 11,35% | 19,53% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,330490 | 17/12/2025 | 4,93% | 19,53% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 49,300000 | 17/12/2025 | -9,12% | 19,52% | ** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,996417 | 17/12/2025 | -0,83% | 19,52% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 127,500000 | 15/12/2025 | 3,14% | 19,52% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.856,110000 | 17/12/2025 | 4,71% | 19,52% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 127,280000 | 16/12/2025 | 13,13% | 19,52% | ND |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,141297 | 16/12/2025 | 4,11% | 19,51% | ***** |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,330000 | 17/12/2025 | 2,11% | 19,51% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 121,820000 | 17/12/2025 | 6,83% | 19,51% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 168,298925 | 17/12/2025 | -6,88% | 19,50% | *** |
| CT (LUX) UK EQUITIES DEH EUR | RVI EUROPA | 10,740500 | 17/12/2025 | 6,80% | 19,50% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 14,084700 | 16/12/2025 | 3,14% | 19,50% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 59,622931 | 17/12/2025 | -10,99% | 19,50% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,005375 | 17/12/2025 | -3,62% | 19,50% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 119,145300 | 17/12/2025 | 2,57% | 19,49% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 139,925000 | 17/12/2025 | 6,04% | 19,49% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,194677 | 17/12/2025 | -5,44% | 19,49% | *** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 117,400000 | 16/12/2025 | 3,53% | 19,49% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 87,370000 | 17/12/2025 | 10,93% | 19,49% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,191776 | 17/12/2025 | 1,70% | 19,49% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,262753 | 16/12/2025 | 2,21% | 19,49% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 288,252703 | 17/12/2025 | 10,93% | 19,49% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 52,946957 | 17/12/2025 | 8,74% | 19,49% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.193,294660 | 17/12/2025 | -2,39% | 19,49% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,690000 | 17/12/2025 | 3,34% | 19,48% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 175,490531 | 17/12/2025 | -5,41% | 19,48% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,331428 | 17/12/2025 | -5,43% | 19,48% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.830,910000 | 17/12/2025 | 4,32% | 19,48% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,880411 | 17/12/2025 | 3,44% | 19,48% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,607746 | 17/12/2025 | -7,62% | 19,48% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,525896 | 17/12/2025 | -0,11% | 19,48% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 37,365637 | 17/12/2025 | -4,43% | 19,48% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,530000 | 17/12/2025 | -0,93% | 19,48% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,203635 | 16/12/2025 | -2,85% | 19,48% | *** |
