| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 167,250000 | 17/12/2025 | 4,85% | 25,98% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,613790 | 18/12/2025 | 3,07% | 25,98% | * |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 45,667292 | 18/12/2025 | 24,81% | 25,98% | * |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,940015 | 18/12/2025 | -3,24% | 25,97% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 198,239195 | 18/12/2025 | 2,40% | 25,97% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 188,190000 | 18/12/2025 | 2,93% | 25,97% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,228469 | 17/12/2025 | 6,05% | 25,97% | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,280000 | 18/12/2025 | 4,46% | 25,97% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 102,090000 | 18/12/2025 | 10,27% | 25,97% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 16,844441 | 18/12/2025 | 9,51% | 25,97% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,450000 | 18/12/2025 | 1,92% | 25,97% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,720100 | 18/12/2025 | 7,46% | 25,97% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 139,805494 | 17/12/2025 | -0,37% | 25,96% | **** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,030000 | 18/12/2025 | -15,48% | 25,96% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,670535 | 18/12/2025 | -6,07% | 25,96% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,130000 | 18/12/2025 | 12,07% | 25,96% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 129,040018 | 18/12/2025 | 3,00% | 25,96% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR CAP | RFI EMERGENTES | 99,150000 | 18/12/2025 | 12,42% | 25,95% | ***** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,014677 | 18/12/2025 | 1,81% | 25,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 136,030000 | 18/12/2025 | 4,41% | 25,95% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 134,484336 | 18/12/2025 | 1,91% | 25,94% | ***** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.025,930000 | 17/12/2025 | 14,81% | 25,94% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,030000 | 18/12/2025 | 0,53% | 25,93% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,570280 | 16/12/2025 | 23,94% | 25,93% | *** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,115209 | 18/12/2025 | -3,40% | 25,93% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,501152 | 18/12/2025 | 8,05% | 25,93% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 487,045507 | 18/12/2025 | 7,82% | 25,93% | * |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 89,582153 | 17/12/2025 | 0,63% | 25,93% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,680000 | 18/12/2025 | 4,15% | 25,93% | ***** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 73,747999 | 18/12/2025 | 27,80% | 25,92% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 149,474045 | 18/12/2025 | 2,55% | 25,92% | ***** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 15,110000 | 18/12/2025 | 5,08% | 25,92% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,131410 | 18/12/2025 | 4,81% | 25,92% | ** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,427389 | 18/12/2025 | 2,84% | 25,91% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,040000 | 17/12/2025 | 10,67% | 25,91% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 137,810000 | 18/12/2025 | 5,34% | 25,91% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,390000 | 18/12/2025 | -15,31% | 25,91% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 45,593496 | 18/12/2025 | 24,67% | 25,91% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 172,616053 | 18/12/2025 | -1,31% | 25,90% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,300000 | 18/12/2025 | 4,59% | 25,90% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 144,882400 | 17/12/2025 | 14,05% | 25,90% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,350713 | 18/12/2025 | 12,13% | 25,90% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,816793 | 18/12/2025 | 6,10% | 25,90% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 356,242000 | 18/12/2025 | 7,91% | 25,90% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 374,870000 | 18/12/2025 | -3,37% | 25,90% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 241,616179 | 18/12/2025 | 2,37% | 25,90% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 126,803349 | 18/12/2025 | 3,46% | 25,90% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,143837 | 18/12/2025 | 2,20% | 25,89% | * |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,980000 | 17/12/2025 | 5,66% | 25,89% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,378000 | 18/12/2025 | 9,38% | 25,89% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 374,910000 | 18/12/2025 | -3,37% | 25,89% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,097873 | 18/12/2025 | 2,81% | 25,88% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,570000 | 18/12/2025 | 10,15% | 25,88% | **** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,210493 | 18/12/2025 | 6,41% | 25,88% | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 133,319558 | 18/12/2025 | 8,62% | 25,87% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.589,855790 | 18/12/2025 | 14,77% | 25,87% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.913,651950 | 17/12/2025 | 3,86% | 25,87% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 111,460022 | 18/12/2025 | 5,68% | 25,87% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,171943 | 18/12/2025 | 2,42% | 25,87% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,637000 | 18/12/2025 | 2,28% | 25,87% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 45,265300 | 18/12/2025 | 24,54% | 25,87% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 113,130000 | 18/12/2025 | 17,79% | 25,87% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,250000 | 18/12/2025 | 6,22% | 25,86% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 171,704070 | 18/12/2025 | 3,44% | 25,86% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,420800 | 18/12/2025 | 17,77% | 25,86% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,850000 | 16/12/2025 | 5,25% | 25,86% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,050000 | 18/12/2025 | 12,99% | 25,85% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.214,450000 | 18/12/2025 | 11,72% | 25,85% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 21,835114 | 18/12/2025 | 5,31% | 25,85% | * |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 39,353016 | 18/12/2025 | -16,60% | 25,85% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 136,565433 | 17/12/2025 | -6,02% | 25,85% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,760000 | 18/12/2025 | -1,39% | 25,84% | *** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,610000 | 18/12/2025 | 6,21% | 25,84% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,197116 | 18/12/2025 | 4,99% | 25,84% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,333646 | 18/12/2025 | 4,53% | 25,84% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,304852 | 18/12/2025 | 10,59% | 25,84% | **** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 118,824132 | 18/12/2025 | -22,62% | 25,84% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 329,586483 | 18/12/2025 | -12,64% | 25,84% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 450,652786 | 18/12/2025 | -9,01% | 25,84% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,201374 | 18/12/2025 | 3,62% | 25,83% | *** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 310.525,930000 | 18/12/2025 | 7,63% | 25,83% | ** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 639,040361 | 18/12/2025 | -2,39% | 25,83% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,807712 | 17/12/2025 | -0,54% | 25,83% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 123,110000 | 18/12/2025 | -6,76% | 25,82% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.103,280000 | 17/12/2025 | -0,51% | 25,82% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,622910 | 17/12/2025 | 5,83% | 25,82% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,120000 | 18/12/2025 | 8,84% | 25,82% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,330000 | 18/12/2025 | 12,00% | 25,81% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 432,378400 | 18/12/2025 | -16,75% | 25,81% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,965000 | 18/12/2025 | 11,14% | 25,80% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 168,810000 | 18/12/2025 | 12,81% | 25,80% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,741616 | 18/12/2025 | -8,18% | 25,80% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,376000 | 18/12/2025 | 2,80% | 25,80% | **** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 48,190801 | 18/12/2025 | 14,59% | 25,80% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 135,670000 | 18/12/2025 | 4,37% | 25,80% | ***** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 135,390000 | 18/12/2025 | 10,43% | 25,80% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.550,440000 | 17/12/2025 | 16,64% | 25,79% | **** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 79,739500 | 16/12/2025 | 11,06% | 25,79% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 19,587337 | 18/12/2025 | 5,82% | 25,79% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,515430 | 17/12/2025 | 12,94% | 25,78% | **** |
