| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,261968 | 18/12/2025 | 10,48% | 24,98% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 114,617500 | 18/12/2025 | 11,16% | 24,98% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.357,330000 | 18/12/2025 | 6,21% | 24,97% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,795290 | 18/12/2025 | -3,81% | 24,97% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.337,102142 | 18/12/2025 | 1,22% | 24,97% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,419000 | 18/12/2025 | 16,60% | 24,97% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 167,642290 | 18/12/2025 | 5,84% | 24,97% | **** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 141,334585 | 18/12/2025 | 15,23% | 24,97% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,888000 | 18/12/2025 | -0,33% | 24,97% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 127,898468 | 18/12/2025 | 4,79% | 24,97% | * |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 79,269228 | 17/12/2025 | 6,40% | 24,97% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 406,390000 | 18/12/2025 | 0,28% | 24,96% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 287,990000 | 18/12/2025 | 4,72% | 24,96% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 618,210000 | 17/12/2025 | 1,32% | 24,96% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,006000 | 18/12/2025 | 3,77% | 24,96% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 114,533100 | 18/12/2025 | 11,16% | 24,96% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 135,380493 | 18/12/2025 | 10,18% | 24,96% | ND |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 386,901577 | 18/12/2025 | -5,79% | 24,96% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 404,099686 | 18/12/2025 | -5,79% | 24,96% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 31,888386 | 18/12/2025 | 7,53% | 24,95% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,233128 | 18/12/2025 | 4,09% | 24,95% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 324,488267 | 18/12/2025 | -12,83% | 24,95% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 11,770000 | 18/12/2025 | 13,61% | 24,95% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 12,312700 | 18/12/2025 | 3,45% | 24,94% | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,318628 | 18/12/2025 | 9,22% | 24,94% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,401700 | 18/12/2025 | 5,05% | 24,94% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 123,690000 | 18/12/2025 | 6,88% | 24,93% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.261,590000 | 18/12/2025 | 5,19% | 24,93% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 150,470000 | 18/12/2025 | 4,54% | 24,93% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 130,140000 | 18/12/2025 | 13,84% | 24,93% | * |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 420,070000 | 17/12/2025 | 5,76% | 24,93% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 524,263549 | 18/12/2025 | 3,96% | 24,93% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,517880 | 18/12/2025 | 7,53% | 24,93% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,740000 | 18/12/2025 | 2,35% | 24,93% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 126,760412 | 18/12/2025 | 3,19% | 24,93% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,850000 | 18/12/2025 | 0,48% | 24,92% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 168,465584 | 18/12/2025 | 3,06% | 24,92% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 115,110000 | 18/12/2025 | 8,73% | 24,92% | **** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,033120 | 16/12/2025 | 4,16% | 24,92% | ***** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 121,821946 | 17/12/2025 | 5,33% | 24,92% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,975254 | 18/12/2025 | 14,39% | 24,91% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 23,020000 | 18/12/2025 | -4,16% | 24,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,582224 | 18/12/2025 | 10,34% | 24,91% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,800000 | 18/12/2025 | 10,07% | 24,91% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 62,388429 | 18/12/2025 | 6,09% | 24,91% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 68,231931 | 18/12/2025 | 10,54% | 24,90% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 143,246011 | 18/12/2025 | -2,55% | 24,89% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 115,560713 | 18/12/2025 | 9,04% | 24,89% | *** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 28,466593 | 18/12/2025 | 13,86% | 24,89% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 269,130000 | 17/12/2025 | 4,48% | 24,89% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 155,500000 | 17/12/2025 | 6,09% | 24,89% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 32,861200 | 18/12/2025 | 7,43% | 24,89% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,744091 | 18/12/2025 | -3,83% | 24,88% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 33,740080 | 18/12/2025 | -17,19% | 24,88% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 33,680348 | 18/12/2025 | -17,20% | 24,88% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 158,300000 | 17/12/2025 | 10,91% | 24,88% | **** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,140000 | 17/12/2025 | 3,13% | 24,88% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 61,650000 | 18/12/2025 | -7,29% | 24,87% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 106,510000 | 17/12/2025 | 5,00% | 24,87% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,070000 | 18/12/2025 | 8,17% | 24,87% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 47,760048 | 18/12/2025 | 8,64% | 24,86% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 52,661491 | 17/12/2025 | 16,08% | 24,86% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 200,170000 | 18/12/2025 | 10,20% | 24,86% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 127,130000 | 18/12/2025 | 3,36% | 24,86% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,200000 | 18/12/2025 | 1,73% | 24,86% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 119,740232 | 18/12/2025 | 7,09% | 24,85% | * |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 406,945985 | 18/12/2025 | 0,54% | 24,85% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 124,654496 | 17/12/2025 | 0,59% | 24,85% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 241,830000 | 17/12/2025 | 0,55% | 24,85% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,061347 | 16/12/2025 | 8,79% | 24,85% | **** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 133,226750 | 18/12/2025 | 6,17% | 24,84% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 226,810000 | 17/12/2025 | 5,55% | 24,84% | ***** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,444748 | 18/12/2025 | 2,51% | 24,84% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,827900 | 18/12/2025 | 5,26% | 24,84% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 220,115481 | 18/12/2025 | 3,75% | 24,84% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 47,766202 | 18/12/2025 | 8,63% | 24,83% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,197510 | 18/12/2025 | 16,34% | 24,83% | **** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,875416 | 18/12/2025 | -10,33% | 24,83% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,400200 | 18/12/2025 | 1,68% | 24,83% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,434548 | 18/12/2025 | 7,18% | 24,83% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.453,380000 | 18/12/2025 | 4,48% | 24,82% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,450000 | 18/12/2025 | 7,51% | 24,82% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,127600 | 18/12/2025 | 7,19% | 24,82% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,670000 | 18/12/2025 | -6,64% | 24,82% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,397645 | 18/12/2025 | 2,18% | 24,82% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 13,446000 | 18/12/2025 | 10,83% | 24,82% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 186,277041 | 18/12/2025 | 3,47% | 24,82% | *** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 184,347130 | 18/12/2025 | 1,47% | 24,81% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,669965 | 17/12/2025 | 6,74% | 24,81% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,167391 | 18/12/2025 | 5,23% | 24,81% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 222,820000 | 18/12/2025 | 3,50% | 24,81% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,750000 | 17/12/2025 | 7,75% | 24,81% | **** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 361,513835 | 18/12/2025 | -2,62% | 24,81% | *** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 121,664900 | 17/12/2025 | 4,64% | 24,81% | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 138,288965 | 18/12/2025 | 2,51% | 24,81% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,208170 | 17/12/2025 | 4,96% | 24,81% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 162,930000 | 18/12/2025 | 4,68% | 24,80% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,338540 | 17/12/2025 | 12,04% | 24,80% | ND |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 310,100000 | 18/12/2025 | 12,48% | 24,80% | * |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,445089 | 18/12/2025 | -4,60% | 24,80% | ** |
