| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 250,440000 | 18/12/2025 | 9,20% | 24,10% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,685000 | 18/12/2025 | 7,77% | 24,10% | * |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,303803 | 17/12/2025 | 7,76% | 24,10% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,940000 | 18/12/2025 | 8,08% | 24,10% | ***** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 26,210000 | 18/12/2025 | -0,94% | 24,10% | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.213,960000 | 17/12/2025 | 8,84% | 24,10% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,817900 | 18/12/2025 | 4,49% | 24,10% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,826029 | 18/12/2025 | 4,47% | 24,09% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 114,608755 | 18/12/2025 | 12,31% | 24,09% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,110000 | 18/12/2025 | 4,02% | 24,09% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,018570 | 18/12/2025 | 2,92% | 24,09% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,189700 | 18/12/2025 | 10,09% | 24,08% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,481776 | 17/12/2025 | 7,91% | 24,08% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,830000 | 18/12/2025 | -4,18% | 24,08% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 131,094803 | 18/12/2025 | 6,07% | 24,08% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,410000 | 18/12/2025 | 15,27% | 24,08% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,564468 | 18/12/2025 | -1,16% | 24,08% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 120,980000 | 18/12/2025 | 11,65% | 24,08% | *** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,847872 | 19/11/2025 | -0,77% | 24,08% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,810000 | 18/12/2025 | 5,90% | 24,08% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,995800 | 18/12/2025 | 6,46% | 24,08% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 210,300000 | 17/12/2025 | 15,38% | 24,07% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 38,825838 | 18/12/2025 | 7,82% | 24,07% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,740000 | 18/12/2025 | 5,43% | 24,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 489,200000 | 18/12/2025 | 4,48% | 24,06% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 160,892568 | 18/12/2025 | -2,21% | 24,06% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,580000 | 18/12/2025 | 8,45% | 24,06% | **** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,763847 | 18/12/2025 | -3,21% | 24,06% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 147,750000 | 17/12/2025 | 14,75% | 24,06% | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 579,230000 | 18/12/2025 | 5,44% | 24,06% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,320289 | 18/12/2025 | 10,41% | 24,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 182,410000 | 18/12/2025 | 4,48% | 24,05% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,468800 | 18/12/2025 | 4,65% | 24,05% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,406400 | 18/12/2025 | 11,67% | 24,05% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,584265 | 18/12/2025 | 6,89% | 24,05% | * |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,740000 | 18/12/2025 | 10,38% | 24,05% | **** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 145,250000 | 17/12/2025 | 14,51% | 24,05% | ***** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 530,870000 | 18/12/2025 | 5,30% | 24,05% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,319633 | 16/12/2025 | 12,75% | 24,05% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 96,893933 | 18/12/2025 | 0,53% | 24,04% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,930531 | 18/12/2025 | 2,73% | 24,04% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 191,404000 | 17/12/2025 | 4,56% | 24,04% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,395000 | 18/12/2025 | 8,79% | 24,04% | * |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 687,300000 | 18/12/2025 | 9,25% | 24,04% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.620,410000 | 18/12/2025 | 8,14% | 24,04% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 184,861800 | 17/12/2025 | 13,49% | 24,03% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,723988 | 18/12/2025 | -5,36% | 24,03% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,731462 | 18/12/2025 | 5,22% | 24,03% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,350000 | 18/12/2025 | 4,40% | 24,03% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,260000 | 18/12/2025 | 4,29% | 24,03% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,660000 | 18/12/2025 | 5,68% | 24,03% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 100,290000 | 18/12/2025 | 5,46% | 24,03% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 35,728304 | 18/12/2025 | -0,51% | 24,03% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 8,993941 | 18/12/2025 | 10,71% | 24,03% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,535711 | 18/12/2025 | 5,01% | 24,03% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,900800 | 18/12/2025 | 6,97% | 24,02% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 117,586825 | 18/12/2025 | 3,72% | 24,02% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,618700 | 17/12/2025 | 29,01% | 24,02% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,200000 | 18/12/2025 | 5,81% | 24,02% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,290000 | 18/12/2025 | 7,81% | 24,02% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,570000 | 18/12/2025 | 16,60% | 24,02% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 161,959867 | 18/12/2025 | -2,46% | 24,02% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 35,258981 | 18/12/2025 | 7,80% | 24,02% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,767221 | 16/12/2025 | 7,05% | 24,01% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,350000 | 18/12/2025 | 1,03% | 24,01% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 216,860000 | 18/12/2025 | 8,90% | 24,01% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.285,070000 | 18/12/2025 | 10,78% | 24,01% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 142,980000 | 18/12/2025 | 7,54% | 24,01% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 348,253847 | 18/12/2025 | 7,60% | 24,01% | * |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,402206 | 16/12/2025 | 3,36% | 24,00% | **** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 196,950000 | 18/12/2025 | 1,20% | 24,00% | * |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,010000 | 18/12/2025 | 4,95% | 24,00% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,060000 | 18/12/2025 | 8,03% | 24,00% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 580,058025 | 18/12/2025 | 5,72% | 24,00% | * |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 668,530000 | 18/12/2025 | -13,58% | 24,00% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.225,120000 | 18/12/2025 | 4,75% | 23,99% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 251,600732 | 18/12/2025 | 1,69% | 23,99% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,270000 | 18/12/2025 | 7,26% | 23,99% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,896700 | 18/12/2025 | 6,96% | 23,99% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,440000 | 18/12/2025 | 1,00% | 23,99% | ** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 125,030000 | 17/12/2025 | 7,34% | 23,99% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 83,934226 | 17/12/2025 | 29,22% | 23,99% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,180561 | 18/12/2025 | 0,23% | 23,98% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 69,540000 | 18/12/2025 | 4,26% | 23,98% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 122,630000 | 18/12/2025 | 6,46% | 23,98% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 122,110000 | 18/12/2025 | 6,46% | 23,98% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,300000 | 18/12/2025 | 4,94% | 23,98% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 177,480000 | 18/12/2025 | -5,72% | 23,98% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 124,340000 | 17/12/2025 | 7,34% | 23,98% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,017200 | 17/12/2025 | 3,55% | 23,98% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 40,978900 | 18/12/2025 | 23,94% | 23,98% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 241,000000 | 17/12/2025 | 5,96% | 23,97% | ***** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,575561 | 18/12/2025 | 13,57% | 23,97% | * |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 125,710385 | 18/12/2025 | 11,94% | 23,97% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 22,864400 | 17/12/2025 | 11,46% | 23,97% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,495778 | 18/12/2025 | 7,76% | 23,97% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 34,518637 | 18/12/2025 | 13,58% | 23,97% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 96,860000 | 18/12/2025 | 0,16% | 23,96% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 132,000000 | 17/12/2025 | 7,67% | 23,96% | **** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,572318 | 18/12/2025 | 13,57% | 23,96% | * |
