| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 25,379736 | 22/12/2025 | 4,94% | 36,90% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 37,160000 | 18/12/2025 | 4,94% | 20,53% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,508700 | 22/12/2025 | 4,94% | 5,24% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,935336 | 19/12/2025 | 4,94% | 43,26% | *** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 19,043870 | 19/12/2025 | 4,94% | 24,00% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | RFI USA | 116,960000 | 22/12/2025 | 4,94% | 8,89% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 51,702767 | 22/12/2025 | 4,94% | 60,55% | *** |
| ALLIANZ GERMAN EQUITY IT EUR | RV EURO | 2.582,340000 | 22/12/2025 | 4,93% | 36,03% | ** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,673250 | 22/12/2025 | 4,93% | 14,08% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 227,092380 | 22/12/2025 | 4,93% | 34,11% | *** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,010000 | 22/12/2025 | 4,93% | 13,11% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,070000 | 22/12/2025 | 4,93% | 14,60% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 133,860000 | 19/12/2025 | 4,93% | 12,94% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,370000 | 19/12/2025 | 4,93% | 26,53% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 123,488561 | 19/12/2025 | 4,93% | 4,47% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 326,300000 | 22/12/2025 | 4,93% | 49,60% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,490000 | 22/12/2025 | 4,93% | 9,43% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,930000 | 22/12/2025 | 4,93% | 26,12% | * |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 63,600258 | 22/12/2025 | 4,93% | 11,04% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN M EUR CAP | ECOLOGÍA | 10,586370 | 19/11/2025 | 4,93% | · | ND |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,371000 | 22/12/2025 | 4,93% | 12,27% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,290000 | 22/12/2025 | 4,93% | 13,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH CHF | RVI GLOBAL VALOR | 199,731644 | 22/12/2025 | 4,93% | 29,19% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 134,048498 | 22/12/2025 | 4,93% | 15,11% | ** |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 11,031222 | 28/11/2025 | 4,93% | · | ND |
| SANTANDER US EQUITY AE CAP | RVI USA | 147,737300 | 19/12/2025 | 4,93% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 114,020000 | 22/12/2025 | 4,93% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 124,553350 | 22/12/2025 | 4,93% | 37,80% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 108,931721 | 22/12/2025 | 4,93% | 17,73% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 231,010000 | 22/12/2025 | 4,92% | 34,66% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 178,470000 | 19/12/2025 | 4,92% | 17,69% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 154,110000 | 22/12/2025 | 4,92% | 20,44% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 29,000000 | 22/12/2025 | 4,92% | 42,58% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 84,930000 | 22/12/2025 | 4,92% | 10,90% | **** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 127,500000 | 17/12/2025 | 4,92% | 32,04% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 11,090000 | 22/12/2025 | 4,92% | 11,01% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,244840 | 19/11/2025 | 4,92% | 15,26% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 230,740000 | 22/12/2025 | 4,92% | 86,32% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 192,189868 | 22/12/2025 | 4,92% | 82,69% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,874000 | 19/12/2025 | 4,92% | 23,23% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 92,490000 | 19/12/2025 | 4,92% | 27,84% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 190,744998 | 22/12/2025 | 4,92% | 87,50% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 179,746943 | 16/12/2025 | 4,92% | 60,74% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.161,515347 | 19/12/2025 | 4,92% | 18,77% | **** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 108,630840 | 22/12/2025 | 4,91% | 15,04% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,772005 | 05/12/2025 | 4,91% | 69,38% | **** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 232,100000 | 19/12/2025 | 4,91% | 16,32% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 405,320000 | 19/12/2025 | 4,91% | 11,81% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 17,965092 | 22/12/2025 | 4,91% | 21,59% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 10,804598 | 22/12/2025 | 4,91% | 20,60% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,460000 | 22/12/2025 | 4,91% | 12,35% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,264600 | 19/12/2025 | 4,91% | 19,36% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 598,100000 | 22/12/2025 | 4,91% | 18,76% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,280000 | 22/12/2025 | 4,91% | 8,85% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | RFI GLOBAL HIGH YIELD | 114,280000 | 19/12/2025 | 4,91% | 18,29% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,700000 | 22/12/2025 | 4,91% | 12,22% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,620100 | 22/12/2025 | 4,91% | 7,28% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 79,300000 | 22/12/2025 | 4,91% | 15,26% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 143,903000 | 19/12/2025 | 4,91% | 32,24% | **** |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 465,500000 | 22/12/2025 | 4,91% | 10,66% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 112,386703 | 22/12/2025 | 4,91% | 12,53% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,740000 | 22/12/2025 | 4,90% | 24,85% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,739571 | 22/12/2025 | 4,90% | -9,42% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,739571 | 22/12/2025 | 4,90% | -9,42% | ** |
| BGF FINTECH Z2 USD | TMT | 14,338016 | 22/12/2025 | 4,90% | 52,30% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 125,862363 | 19/12/2025 | 4,90% | 19,48% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 105,520000 | 19/12/2025 | 4,90% | 16,82% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,385300 | 22/12/2025 | 4,90% | 21,40% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 80,059600 | 22/12/2025 | 4,90% | 56,40% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 20,130000 | 22/12/2025 | 4,90% | 24,49% | * |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,554100 | 22/12/2025 | 4,90% | 36,05% | *** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 133,040000 | 22/12/2025 | 4,90% | 15,80% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,850000 | 22/12/2025 | 4,90% | 25,23% | **** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 117,079608 | 22/12/2025 | 4,90% | 12,69% | * |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 121,080000 | 22/12/2025 | 4,90% | 22,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 139,601922 | 22/12/2025 | 4,90% | 24,98% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 9.847,688378 | 22/12/2025 | 4,90% | 63,80% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 156,206400 | 22/12/2025 | 4,90% | 23,83% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,425743 | 22/12/2025 | 4,90% | 52,17% | *** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 212,514630 | 22/12/2025 | 4,90% | 30,23% | *** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,312813 | 21/12/2025 | 4,89% | 14,80% | **** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.594,176245 | 22/12/2025 | 4,89% | 31,56% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,740000 | 22/12/2025 | 4,89% | 26,17% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,840982 | 19/12/2025 | 4,89% | 28,60% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 420,400000 | 22/12/2025 | 4,89% | 29,41% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 476,530000 | 22/12/2025 | 4,89% | 36,80% | *** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,636950 | 21/12/2025 | 4,89% | 19,25% | ND |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,150000 | 22/12/2025 | 4,89% | 13,55% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 137,164000 | 22/12/2025 | 4,89% | 23,05% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 20,951200 | 22/12/2025 | 4,89% | 20,30% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 306,292186 | 10/12/2025 | 4,89% | 6,63% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.516,444042 | 19/12/2025 | 4,89% | 15,97% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,773900 | 22/12/2025 | 4,89% | 16,50% | **** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 128,471700 | 19/12/2025 | 4,89% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 115,410000 | 22/12/2025 | 4,89% | 8,33% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,706403 | 22/12/2025 | 4,89% | 21,69% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,371600 | 22/12/2025 | 4,89% | 28,97% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,760000 | 22/12/2025 | 4,88% | 62,80% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 125,500000 | 22/12/2025 | 4,88% | 20,42% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 146,190000 | 22/12/2025 | 4,88% | 10,74% | ***** |
