| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 12,591882 | 11/09/2025 | 6,46% | 12,72% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 64,205321 | 08/09/2025 | 20,64% | 12,72% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,460000 | 11/09/2025 | -6,77% | 12,72% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 162,830000 | 11/09/2025 | 2,09% | 12,72% | ***** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,439870 | 09/09/2025 | 4,57% | 12,72% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 251,280000 | 11/09/2025 | 4,84% | 12,72% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 103,230000 | 11/09/2025 | 5,87% | 12,72% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,860077 | 11/09/2025 | -4,29% | 12,72% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 14,670600 | 11/09/2025 | 30,73% | 12,71% | *** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 173,330000 | 11/09/2025 | 2,19% | 12,71% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.013,860000 | 10/09/2025 | 0,35% | 12,71% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 112,864098 | 10/09/2025 | -6,06% | 12,71% | **** |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | DEUDA PRIVADA EURO | 102,700000 | 10/09/2025 | 2,60% | 12,71% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | RFI EMERGENTES | 128,823278 | 11/09/2025 | -2,23% | 12,71% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,820137 | 11/09/2025 | 2,82% | 12,71% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,338730 | 11/09/2025 | 2,57% | 12,71% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,161300 | 11/09/2025 | 2,76% | 12,71% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 108,700000 | 10/09/2025 | 4,11% | 12,71% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,488000 | 11/09/2025 | -1,73% | 12,71% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 29,000000 | 11/09/2025 | -0,85% | 12,71% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 129,691637 | 10/09/2025 | -4,62% | 12,71% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,601900 | 11/09/2025 | 5,17% | 12,71% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 91,568154 | 11/09/2025 | 5,98% | 12,71% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,477535 | 11/09/2025 | -7,91% | 12,70% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,650000 | 11/09/2025 | 2,60% | 12,70% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 239,590000 | 11/09/2025 | 2,28% | 12,70% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,030000 | 11/09/2025 | 5,70% | 12,70% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 116,271300 | 11/09/2025 | 1,95% | 12,70% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 112,465226 | 11/09/2025 | 1,87% | 12,70% | **** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,300000 | 11/09/2025 | 2,19% | 12,70% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 19,819187 | 11/09/2025 | 9,93% | 12,70% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 118,584528 | 11/09/2025 | 4,37% | 12,70% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 48,005088 | 11/09/2025 | 3,82% | 12,70% | ** |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,992380 | 10/09/2025 | 1,70% | 12,70% | *** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,715826 | 10/09/2025 | 1,98% | 12,69% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,062473 | 11/09/2025 | -1,31% | 12,69% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,520000 | 11/09/2025 | 3,99% | 12,69% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 102,330000 | 11/09/2025 | -4,88% | 12,69% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,790000 | 11/09/2025 | 5,64% | 12,69% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,129226 | 11/09/2025 | -6,15% | 12,69% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 90,552661 | 10/09/2025 | 4,49% | 12,69% | ** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,629190 | 11/09/2025 | 2,78% | 12,69% | **** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 111,159000 | 10/09/2025 | 2,25% | 12,69% | ***** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 12,089602 | 11/09/2025 | -7,96% | 12,69% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 139,323920 | 11/09/2025 | -5,80% | 12,68% | **** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 179,461085 | 11/09/2025 | 2,37% | 12,68% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 11,910000 | 11/09/2025 | 8,27% | 12,68% | * |
| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,477000 | 11/09/2025 | 2,70% | 12,68% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 59,905169 | 11/09/2025 | -5,89% | 12,68% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,867351 | 11/09/2025 | 11,18% | 12,68% | * |
