| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 334,600000 | 18/12/2025 | -1,40% | 25,19% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,234000 | 18/12/2025 | 8,39% | 25,19% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,346923 | 16/12/2025 | 6,98% | 25,19% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 18,190000 | 18/12/2025 | 10,24% | 25,19% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 57,947080 | 18/12/2025 | 10,92% | 25,19% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 121,517360 | 17/12/2025 | 4,38% | 25,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,517819 | 18/12/2025 | 10,39% | 25,18% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 154,692200 | 18/12/2025 | 9,85% | 25,18% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,656550 | 18/12/2025 | 2,28% | 25,18% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 104,000000 | 18/12/2025 | 10,51% | 25,17% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,290000 | 18/12/2025 | 7,73% | 25,17% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 16,995100 | 18/12/2025 | 0,20% | 25,17% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 109,760000 | 18/12/2025 | 10,00% | 25,17% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 162,760119 | 18/12/2025 | 11,92% | 25,17% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,229286 | 18/12/2025 | 13,56% | 25,17% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 10,940000 | 16/12/2025 | 15,30% | 25,17% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,520000 | 18/12/2025 | 2,82% | 25,16% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 105,985400 | 18/12/2025 | 11,23% | 25,16% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 11,790000 | 18/12/2025 | 13,69% | 25,16% | ** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 134,280000 | 18/12/2025 | 10,30% | 25,16% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,945652 | 16/12/2025 | -0,72% | 25,16% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 24,483318 | 18/12/2025 | 5,37% | 25,16% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 197,350000 | 18/12/2025 | 12,12% | 25,15% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 94,107907 | 18/12/2025 | 18,90% | 25,15% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,780000 | 17/12/2025 | 4,67% | 25,15% | ***** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 550,130000 | 16/12/2025 | 11,12% | 25,14% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 115,740000 | 17/12/2025 | 4,19% | 25,14% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 39,129500 | 18/12/2025 | 17,02% | 25,14% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 359,057940 | 18/12/2025 | -2,76% | 25,14% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 234,245509 | 17/12/2025 | 3,51% | 25,13% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,863772 | 18/12/2025 | 21,65% | 25,13% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.162,100000 | 17/12/2025 | 4,19% | 25,13% | ***** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,943100 | 16/12/2025 | 3,85% | 25,12% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,560000 | 18/12/2025 | 0,19% | 25,12% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,489138 | 18/12/2025 | -0,10% | 25,12% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,282362 | 18/12/2025 | 0,13% | 25,11% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,888303 | 17/12/2025 | 6,23% | 25,11% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 191,060000 | 16/12/2025 | 3,66% | 25,11% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 64,980000 | 18/12/2025 | 5,83% | 25,11% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 22,734486 | 18/12/2025 | -17,24% | 25,11% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,510000 | 18/12/2025 | 6,12% | 25,11% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 179,753221 | 18/12/2025 | -1,95% | 25,11% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 145,060382 | 18/12/2025 | -0,04% | 25,11% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 17,975500 | 18/12/2025 | 51,24% | 25,10% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 125,110000 | 18/12/2025 | 6,67% | 25,10% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,315300 | 18/12/2025 | 3,93% | 25,10% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,385272 | 18/12/2025 | -3,77% | 25,10% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 104,120000 | 18/12/2025 | 7,33% | 25,10% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 413,820000 | 18/12/2025 | 8,23% | 25,10% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,014332 | 17/12/2025 | -0,72% | 25,10% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,259322 | 18/12/2025 | -0,41% | 25,09% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,650000 | 18/12/2025 | -4,09% | 25,09% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.059,390000 | 18/12/2025 | 1,86% | 25,09% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 74,257189 | 18/12/2025 | 10,54% | 25,09% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,350371 | 18/12/2025 | 32,38% | 25,09% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,412919 | 18/12/2025 | 12,17% | 25,09% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 139,280000 | 18/12/2025 | 4,82% | 25,09% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,690503 | 18/12/2025 | 1,92% | 25,08% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,470600 | 18/12/2025 | 11,36% | 25,08% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,760000 | 18/12/2025 | 4,47% | 25,07% | ***** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,570000 | 18/12/2025 | 10,59% | 25,07% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 207,090000 | 18/12/2025 | 10,15% | 25,07% | * |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 163,376557 | 17/12/2025 | -2,92% | 25,07% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 141,975200 | 18/12/2025 | 8,25% | 25,06% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,709353 | 18/12/2025 | 7,61% | 25,06% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 150,891714 | 18/12/2025 | -5,33% | 25,05% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 11,874733 | 18/12/2025 | 10,54% | 25,05% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 198,387234 | 18/12/2025 | 3,83% | 25,05% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,042400 | 18/12/2025 | 3,77% | 25,05% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,204484 | 16/12/2025 | -0,42% | 25,05% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 113,203091 | 18/12/2025 | 16,44% | 25,05% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,183804 | 18/12/2025 | -6,22% | 25,04% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 28.612,700000 | 18/12/2025 | 4,12% | 25,04% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 140,312902 | 17/12/2025 | 6,93% | 25,04% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 20,619008 | 18/12/2025 | 5,11% | 25,03% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 31,803055 | 18/12/2025 | -6,24% | 25,03% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 72,124400 | 18/12/2025 | 14,92% | 25,03% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 148,871866 | 17/12/2025 | -1,11% | 25,02% | * |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 169,918600 | 17/12/2025 | 5,37% | 25,02% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,550815 | 17/12/2025 | 4,72% | 25,02% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,218609 | 18/12/2025 | 7,68% | 25,02% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,809500 | 18/12/2025 | 5,66% | 25,01% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 24,408567 | 18/12/2025 | 7,66% | 25,01% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 116,499744 | 17/12/2025 | -5,81% | 25,01% | ND |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 12,352200 | 18/12/2025 | 4,93% | 25,01% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,383224 | 18/12/2025 | 3,37% | 25,00% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.099,610000 | 17/12/2025 | -0,75% | 25,00% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | RFI EUROPA HIGH YIELD | 25,000000 | 18/12/2025 | 4,25% | 25,00% | **** |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,221606 | 18/12/2025 | 15,37% | 25,00% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 87,226214 | 18/12/2025 | -2,02% | 25,00% | ** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 89,790000 | 17/12/2025 | 10,21% | 25,00% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 33,600000 | 18/12/2025 | 14,60% | 25,00% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 324,020000 | 17/12/2025 | 6,34% | 24,99% | ***** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 123,100000 | 17/12/2025 | 10,27% | 24,99% | **** |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 37,210000 | 18/12/2025 | -2,00% | 24,99% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 152,520000 | 18/12/2025 | 13,49% | 24,99% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,711000 | 18/12/2025 | 4,73% | 24,99% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 139,350000 | 18/12/2025 | 3,92% | 24,98% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 117,110000 | 18/12/2025 | 10,64% | 24,98% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 164,442928 | 17/12/2025 | -1,05% | 24,98% | **** |
