| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 10,530271 | 18/12/2025 | 8,67% | 26,56% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 161,060000 | 18/12/2025 | 8,69% | 26,56% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 22,382456 | 18/12/2025 | 8,66% | 26,56% | **** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,394474 | 18/12/2025 | 1,88% | 26,56% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 22,513223 | 17/12/2025 | -6,67% | 26,56% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 60,610974 | 18/12/2025 | 4,82% | 26,55% | * |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,634576 | 18/12/2025 | 1,70% | 26,55% | ***** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,357624 | 18/12/2025 | 28,25% | 26,55% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,918000 | 18/12/2025 | 4,92% | 26,55% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 702,270000 | 18/12/2025 | 1,69% | 26,55% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,393302 | 18/12/2025 | 10,92% | 26,55% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.995,111756 | 17/12/2025 | -0,36% | 26,55% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,293199 | 18/12/2025 | -1,77% | 26,54% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,955408 | 18/12/2025 | 3,17% | 26,54% | ***** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,732503 | 18/12/2025 | 7,21% | 26,53% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,980000 | 18/12/2025 | 2,87% | 26,53% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,780000 | 18/12/2025 | 5,37% | 26,53% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,350000 | 18/12/2025 | 6,26% | 26,52% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 131,010000 | 18/12/2025 | 5,93% | 26,52% | *** |
| FRANKLIN INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 67,864152 | 18/12/2025 | -15,16% | 26,52% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,640000 | 18/12/2025 | -5,17% | 26,52% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,937879 | 18/12/2025 | -5,83% | 26,52% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 21,556826 | 18/12/2025 | 13,50% | 26,52% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 75,853315 | 18/12/2025 | 14,96% | 26,51% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 20,875300 | 18/12/2025 | 3,92% | 26,51% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,555508 | 18/12/2025 | -2,35% | 26,51% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 152,510000 | 18/12/2025 | -0,10% | 26,51% | *** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA | 38,037717 | 18/12/2025 | -6,32% | 26,51% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 154,422936 | 17/12/2025 | 3,56% | 26,51% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,812356 | 18/12/2025 | 3,85% | 26,51% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,490000 | 18/12/2025 | 3,70% | 26,51% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 70,884888 | 18/12/2025 | 7,29% | 26,51% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | ECOLOGÍA | 195,921957 | 18/12/2025 | 3,66% | 26,51% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 94,052394 | 18/12/2025 | 2,68% | 26,50% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 189,540000 | 18/12/2025 | 10,04% | 26,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,422928 | 18/12/2025 | 10,85% | 26,50% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,438092 | 18/12/2025 | -6,43% | 26,50% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 189,477068 | 17/12/2025 | 12,10% | 26,49% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,037000 | 18/12/2025 | 12,36% | 26,49% | *** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,130000 | 18/12/2025 | 5,97% | 26,49% | **** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 164,400000 | 18/12/2025 | 10,02% | 26,49% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,280000 | 18/12/2025 | 2,96% | 26,48% | ** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 180,700000 | 17/12/2025 | 6,36% | 26,48% | **** |
| GAM MULTIBOND - EMERGING BOND B USD | RFI EMERGENTES | 508,635549 | 18/12/2025 | 1,09% | 26,48% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 15,823022 | 18/12/2025 | 10,97% | 26,48% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 197,546719 | 18/12/2025 | -4,70% | 26,48% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,079529 | 18/12/2025 | 24,26% | 26,48% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,090000 | 18/12/2025 | 12,75% | 26,47% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 110,333646 | 18/12/2025 | 37,62% | 26,47% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 12,906391 | 18/12/2025 | -0,67% | 26,47% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 125,910000 | 18/12/2025 | 14,22% | 26,47% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,323700 | 18/12/2025 | 5,47% | 26,47% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 184,711182 | 18/12/2025 | 5,72% | 26,47% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,497056 | 18/12/2025 | -0,04% | 26,46% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 78,252411 | 18/12/2025 | 10,96% | 26,46% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 95,033706 | 18/12/2025 | 5,47% | 26,46% | **** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.207,950000 | 17/12/2025 | 5,03% | 26,46% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,396981 | 18/12/2025 | 2,24% | 26,46% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 226,740453 | 18/12/2025 | -1,85% | 26,46% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 57,317631 | 18/12/2025 | 12,57% | 26,45% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,301562 | 18/12/2025 | 3,25% | 26,45% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.919.250,430000 | 17/12/2025 | 9,49% | 26,45% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,420000 | 18/12/2025 | 5,43% | 26,44% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 131,240000 | 18/12/2025 | 4,12% | 26,44% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 460.492,690000 | 18/12/2025 | 10,27% | 26,44% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,020000 | 18/12/2025 | 7,44% | 26,44% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 191,069128 | 18/12/2025 | 10,84% | 26,44% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 123,420000 | 17/12/2025 | 5,69% | 26,44% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 37,324004 | 18/12/2025 | 9,82% | 26,43% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 94,010000 | 18/12/2025 | 2,31% | 26,43% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,420913 | 18/12/2025 | 15,69% | 26,43% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 127,843673 | 18/12/2025 | 3,52% | 26,43% | **** |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.233,995850 | 17/12/2025 | 3,67% | 26,43% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 155,770000 | 18/12/2025 | 6,07% | 26,42% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,459000 | 18/12/2025 | -5,63% | 26,42% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 130,780000 | 18/12/2025 | 26,33% | 26,42% | *** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,430000 | 18/12/2025 | 4,23% | 26,42% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 135,980000 | 17/12/2025 | 7,43% | 26,42% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 141,269749 | 17/12/2025 | 14,75% | 26,42% | **** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 75,642050 | 17/12/2025 | 13,15% | 26,41% | **** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 222,810000 | 17/12/2025 | 4,86% | 26,41% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 169,270000 | 18/12/2025 | 8,65% | 26,41% | **** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 435,050000 | 17/12/2025 | 6,82% | 26,41% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 18,956481 | 18/12/2025 | -8,04% | 26,40% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,630000 | 18/12/2025 | -5,17% | 26,40% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,438092 | 18/12/2025 | -6,43% | 26,40% | *** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 33,251860 | 18/12/2025 | 10,19% | 26,40% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,872291 | 18/12/2025 | 5,07% | 26,40% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.245,190000 | 18/12/2025 | -6,68% | 26,39% | ** |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 131,563600 | 17/12/2025 | 1,86% | 26,39% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,920000 | 18/12/2025 | -4,04% | 26,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,980000 | 18/12/2025 | 11,66% | 26,39% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 70,840000 | 18/12/2025 | 6,88% | 26,39% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 204,973554 | 17/12/2025 | 1,26% | 26,39% | **** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 333,823580 | 18/12/2025 | 3,05% | 26,39% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,060000 | 18/12/2025 | 3,86% | 26,38% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 12,790000 | 18/12/2025 | 0,55% | 26,38% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 130,040000 | 18/12/2025 | 5,09% | 26,38% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 140,470909 | 17/12/2025 | -1,45% | 26,38% | *** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 147,474014 | 17/12/2025 | 3,88% | 26,38% | *** |
