| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,236108 | 24/12/2025 | 5,76% | 33,78% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,291900 | 23/12/2025 | 5,76% | 9,65% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 165,620000 | 24/12/2025 | 5,76% | 28,81% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 30,559091 | 24/12/2025 | 5,76% | 56,58% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,310000 | 23/12/2025 | 5,76% | 18,36% | ***** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,779900 | 23/12/2025 | 5,76% | 38,70% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 117,627160 | 23/12/2025 | 5,76% | 8,28% | *** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 129,957613 | 23/12/2025 | 5,75% | 29,02% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 289,650000 | 23/12/2025 | 5,75% | 22,71% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 103,050000 | 23/12/2025 | 5,75% | 6,79% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,335207 | 23/12/2025 | 5,75% | 23,49% | *** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,814900 | 23/12/2025 | 5,75% | 25,53% | ***** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 135,000000 | 22/12/2025 | 5,75% | · | ND |
| MSIF US ADVANTAGE I (EUR) | RVI USA | 43,190000 | 23/12/2025 | 5,75% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | CONSUMO | 90,689000 | 23/12/2025 | 5,75% | -0,87% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,920000 | 24/12/2025 | 5,75% | 21,55% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 212,400000 | 23/12/2025 | 5,75% | 33,77% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 118,524096 | 23/12/2025 | 5,75% | 56,93% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 83,692517 | 23/12/2025 | 5,75% | 60,23% | *** |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 121,360000 | 23/12/2025 | 5,75% | · | ND |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,716613 | 23/12/2025 | 5,75% | 55,07% | **** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 116,610540 | 24/12/2025 | 5,74% | 17,61% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,890000 | 23/12/2025 | 5,74% | 49,21% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,144611 | 23/12/2025 | 5,74% | 24,11% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 123,340000 | 23/12/2025 | 5,74% | 18,07% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 40,002288 | 22/12/2025 | 5,74% | 6,32% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,929238 | 23/12/2025 | 5,74% | 22,45% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 23,816392 | 23/12/2025 | 5,74% | 51,76% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,940850 | 22/12/2025 | 5,74% | 47,08% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,420000 | 23/12/2025 | 5,74% | 16,23% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 145,050000 | 23/12/2025 | 5,74% | 29,28% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 230,512000 | 22/12/2025 | 5,74% | 48,51% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.137,250000 | 24/12/2025 | 5,74% | 41,04% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,870000 | 23/12/2025 | 5,74% | 24,02% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,060000 | 24/12/2025 | 5,74% | 15,57% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,560000 | 24/12/2025 | 5,73% | 27,70% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 221,173600 | 24/12/2025 | 5,73% | 44,87% | *** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,119841 | 23/12/2025 | 5,73% | 3,83% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 241,880000 | 23/12/2025 | 5,73% | 21,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,560000 | 23/12/2025 | 5,73% | 8,62% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,890000 | 23/12/2025 | 5,73% | 18,80% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,483100 | 22/12/2025 | 5,73% | 10,35% | **** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 167,138978 | 23/12/2025 | 5,73% | 109,83% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,440000 | 23/12/2025 | 5,73% | 27,39% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | RFI GLOBAL | 10,890000 | 23/12/2025 | 5,73% | 13,20% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.501,985405 | 19/12/2025 | 5,73% | 34,58% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,384900 | 23/12/2025 | 5,73% | 20,69% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 191,440000 | 22/12/2025 | 5,73% | 29,49% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,513660 | 23/12/2025 | 5,73% | 23,66% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,910000 | 23/12/2025 | 5,73% | 12,91% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,005939 | 23/12/2025 | 5,73% | 22,22% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 166,630000 | 23/12/2025 | 5,72% | 47,77% | ***** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 21,123791 | 23/12/2025 | 5,72% | 58,54% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 199,397590 | 23/12/2025 | 5,72% | 53,32% | * |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 249,500000 | 23/12/2025 | 5,72% | 44,22% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 90,930000 | 23/12/2025 | 5,72% | 15,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 104,360935 | 23/12/2025 | 5,72% | 18,92% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,261598 | 23/12/2025 | 5,72% | 74,57% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 206,873640 | 23/12/2025 | 5,72% | 39,98% | ***** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.261,200000 | 12/12/2025 | 5,72% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,295790 | 23/12/2025 | 5,72% | 28,53% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 115,527081 | 23/12/2025 | 5,72% | 17,53% | ** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,513354 | 18/12/2025 | 5,72% | 33,14% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 571,515294 | 23/12/2025 | 5,72% | 29,14% | ** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 648,156100 | 23/12/2025 | 5,71% | 21,38% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.521,590000 | 23/12/2025 | 5,71% | 20,44% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,261327 | 23/12/2025 | 5,71% | 22,49% | * |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 227,160000 | 23/12/2025 | 5,71% | 25,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 146,374155 | 23/12/2025 | 5,71% | 27,41% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 105,039302 | 23/12/2025 | 5,71% | 18,38% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 13,431190 | 23/12/2025 | 5,71% | · | ND |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 230,060000 | 24/12/2025 | 5,71% | 11,68% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,810000 | 23/12/2025 | 5,71% | 2,97% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,545302 | 23/12/2025 | 5,71% | 43,35% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,433311 | 23/12/2025 | 5,71% | 49,25% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,930000 | 24/12/2025 | 5,71% | 17,02% | **** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,070000 | 24/12/2025 | 5,71% | 19,24% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 142,030000 | 23/12/2025 | 5,71% | 11,84% | *** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 928,175597 | 24/12/2025 | 5,71% | 16,48% | *** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 267,580180 | 23/12/2025 | 5,71% | 64,41% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,500000 | 23/12/2025 | 5,71% | 10,43% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 281,351358 | 24/12/2025 | 5,71% | 30,66% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,902165 | 23/12/2025 | 5,70% | 17,96% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 128,388132 | 23/12/2025 | 5,70% | 28,81% | ** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 98,290000 | 23/12/2025 | 5,70% | 11,15% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,847108 | 22/12/2025 | 5,70% | 5,31% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 198,550000 | 23/12/2025 | 5,70% | 20,75% | **** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,627600 | 23/12/2025 | 5,70% | 33,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 73,953541 | 23/12/2025 | 5,70% | 11,48% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 19,475090 | 23/12/2025 | 5,70% | 51,61% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,240000 | 23/12/2025 | 5,70% | 17,92% | ***** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,710800 | 24/12/2025 | 5,70% | 14,86% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,474675 | 24/12/2025 | 5,70% | 22,21% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 175,398200 | 24/12/2025 | 5,70% | 22,21% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 124,951500 | 23/12/2025 | 5,70% | 12,73% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.963.660,325810 | 23/12/2025 | 5,70% | 27,39% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 459,252835 | 24/12/2025 | 5,70% | 30,65% | ** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 191,889040 | 24/12/2025 | 5,69% | 55,72% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,862549 | 23/12/2025 | 5,69% | 49,10% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,498224 | 23/12/2025 | 5,69% | 48,35% | *** |
