| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,840000 | 17/12/2025 | 5,34% | 19,24% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,936700 | 17/12/2025 | -1,20% | 19,24% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,280600 | 16/12/2025 | 2,96% | 19,24% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,845300 | 17/12/2025 | 6,22% | 19,24% | **** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 137,990000 | 16/12/2025 | 5,84% | 19,24% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 130,455554 | 17/12/2025 | -4,70% | 19,23% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 196,220781 | 17/12/2025 | 0,28% | 19,23% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,200000 | 17/12/2025 | -1,25% | 19,23% | *** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 59,204914 | 17/12/2025 | -11,04% | 19,23% | * |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 185,113791 | 16/12/2025 | -3,69% | 19,23% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,128135 | 17/12/2025 | 19,44% | 19,23% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,438000 | 17/12/2025 | 4,30% | 19,23% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,865553 | 17/12/2025 | 1,80% | 19,22% | *** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 186,630000 | 17/12/2025 | 5,67% | 19,22% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,940454 | 17/12/2025 | 6,16% | 19,22% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,799864 | 17/12/2025 | -3,69% | 19,22% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,205000 | 17/12/2025 | 3,33% | 19,22% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 99,099871 | 17/12/2025 | 6,04% | 19,22% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.730,850883 | 16/12/2025 | -0,58% | 19,21% | * |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 144,230000 | 17/12/2025 | 5,66% | 19,21% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 168,111244 | 17/12/2025 | 4,64% | 19,21% | *** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 433,944719 | 17/12/2025 | -12,89% | 19,21% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,958107 | 17/12/2025 | 13,33% | 19,21% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,760000 | 17/12/2025 | 4,75% | 19,20% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,343457 | 17/12/2025 | -3,75% | 19,20% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 114,030000 | 17/12/2025 | -5,40% | 19,20% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,790000 | 17/12/2025 | 10,64% | 19,20% | **** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 19,870000 | 17/12/2025 | -6,67% | 19,20% | * |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,171800 | 17/12/2025 | 17,93% | 19,20% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 180,165501 | 17/12/2025 | -5,93% | 19,20% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,257100 | 17/12/2025 | 6,39% | 19,20% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | RVI GLOBAL | 30,250000 | 17/12/2025 | -8,03% | 19,19% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 25,867981 | 17/12/2025 | 5,72% | 19,19% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,382187 | 17/12/2025 | 8,73% | 19,19% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,759471 | 16/12/2025 | 0,33% | 19,19% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 13,952397 | 17/12/2025 | 4,14% | 19,19% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 17,460900 | 16/12/2025 | 13,00% | 19,19% | * |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,380000 | 17/12/2025 | 5,03% | 19,19% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 153,762242 | 17/12/2025 | 4,56% | 19,19% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,148695 | 17/12/2025 | 4,83% | 19,19% | *** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,595740 | 12/12/2025 | 6,92% | 19,18% | ** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,608926 | 17/12/2025 | 5,80% | 19,18% | *** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,310000 | 17/12/2025 | -6,68% | 19,18% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,098200 | 17/12/2025 | -3,54% | 19,17% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 24,507228 | 17/12/2025 | -3,65% | 19,17% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 118,088298 | 17/12/2025 | 8,59% | 19,17% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,111841 | 17/12/2025 | 1,65% | 19,17% | * |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 38,757085 | 17/12/2025 | 10,05% | 19,16% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,211568 | 17/12/2025 | -1,22% | 19,16% | *** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 243,022436 | 17/12/2025 | -15,69% | 19,16% | ** |
