| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 115,870000 | 18/12/2025 | 10,68% | 23,96% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,560900 | 18/12/2025 | 13,27% | 23,96% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,585402 | 17/12/2025 | 6,06% | 23,95% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.382,340897 | 17/12/2025 | 3,31% | 23,95% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,080000 | 18/12/2025 | 4,37% | 23,95% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 165,020000 | 18/12/2025 | 5,65% | 23,95% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,571100 | 17/12/2025 | 6,31% | 23,95% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY CB USD | TMT | 183,159870 | 17/12/2025 | -7,30% | 23,95% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,215322 | 17/12/2025 | 11,64% | 23,94% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 15,897261 | 18/12/2025 | 7,31% | 23,94% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 122,621384 | 18/12/2025 | 6,03% | 23,94% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 173,920000 | 18/12/2025 | 9,35% | 23,94% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 113,784342 | 18/12/2025 | 9,10% | 23,94% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,446400 | 18/12/2025 | 8,11% | 23,94% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 148,680000 | 18/12/2025 | 0,18% | 23,94% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 164,833604 | 18/12/2025 | -5,27% | 23,94% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 91,888055 | 18/12/2025 | 16,36% | 23,94% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,196000 | 17/12/2025 | 9,37% | 23,93% | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 33,833945 | 18/12/2025 | 8,62% | 23,93% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 153,110000 | 18/12/2025 | 11,60% | 23,93% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,979000 | 18/12/2025 | 8,07% | 23,93% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 531,538527 | 18/12/2025 | 5,57% | 23,93% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 129,227094 | 17/12/2025 | 1,98% | 23,93% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,199113 | 17/12/2025 | 11,62% | 23,92% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 220,637450 | 17/12/2025 | 0,09% | 23,92% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.620,465791 | 17/12/2025 | -0,94% | 23,92% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.438,670000 | 17/12/2025 | 4,28% | 23,92% | **** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 125,700000 | 18/12/2025 | 4,61% | 23,92% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 11,810000 | 18/12/2025 | 13,23% | 23,92% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 191,380000 | 18/12/2025 | -2,10% | 23,91% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,689800 | 18/12/2025 | 5,05% | 23,91% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,275800 | 18/12/2025 | 3,70% | 23,90% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,431700 | 18/12/2025 | 4,61% | 23,90% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 17,110000 | 18/12/2025 | 8,98% | 23,90% | * |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 196.571,590000 | 18/12/2025 | 7,10% | 23,90% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.177,790000 | 18/12/2025 | 7,10% | 23,90% | ***** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 669,613448 | 18/12/2025 | -13,36% | 23,90% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 886,133858 | 17/12/2025 | 9,65% | 23,90% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.300,990000 | 17/12/2025 | 11,20% | 23,89% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,534517 | 18/12/2025 | -5,44% | 23,89% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 20,020000 | 18/12/2025 | 4,33% | 23,89% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,992568 | 18/12/2025 | 1,68% | 23,89% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 311,330000 | 18/12/2025 | 2,07% | 23,89% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 19,966294 | 18/12/2025 | 12,83% | 23,89% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,072967 | 18/12/2025 | 53,40% | 23,88% | *** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 147,203500 | 16/12/2025 | 3,51% | 23,88% | *** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,725830 | 18/12/2025 | 1,33% | 23,88% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 122,260000 | 16/12/2025 | 5,95% | 23,88% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,117587 | 18/12/2025 | 5,62% | 23,88% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,430000 | 18/12/2025 | 0,85% | 23,87% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 160,056319 | 18/12/2025 | -2,26% | 23,87% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,573854 | 18/12/2025 | -1,48% | 23,87% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 17,916400 | 18/12/2025 | 6,52% | 23,87% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,842900 | 18/12/2025 | 2,05% | 23,87% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,608049 | 18/12/2025 | 1,81% | 23,87% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 219,379624 | 17/12/2025 | 3,25% | 23,87% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 124,313257 | 17/12/2025 | 2,74% | 23,87% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,090000 | 18/12/2025 | 3,60% | 23,87% | ***** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 17,264856 | 18/12/2025 | 11,17% | 23,86% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,980000 | 18/12/2025 | 4,76% | 23,86% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,477047 | 17/12/2025 | 5,24% | 23,86% | **** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 120,690000 | 18/12/2025 | 4,73% | 23,86% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 133,780000 | 18/12/2025 | 7,95% | 23,86% | **** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,526000 | 18/12/2025 | 2,60% | 23,86% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 177,702876 | 18/12/2025 | -5,49% | 23,86% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 143,098447 | 17/12/2025 | 2,74% | 23,86% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,801509 | 18/12/2025 | 4,99% | 23,85% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,834439 | 18/12/2025 | 5,03% | 23,85% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 127,920471 | 18/12/2025 | 8,69% | 23,85% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,550000 | 18/12/2025 | 4,80% | 23,85% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 254,132043 | 17/12/2025 | 3,25% | 23,85% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 129,640000 | 17/12/2025 | 11,30% | 23,84% | **** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,910000 | 18/12/2025 | 4,52% | 23,84% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 37,085076 | 18/12/2025 | -1,84% | 23,84% | * |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 198,076266 | 17/12/2025 | -0,47% | 23,84% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 172,467361 | 18/12/2025 | -16,94% | 23,84% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,363342 | 18/12/2025 | 7,52% | 23,84% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,940000 | 18/12/2025 | 4,71% | 23,83% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 149,380000 | 18/12/2025 | 6,47% | 23,83% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.124,995735 | 17/12/2025 | -0,69% | 23,83% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 130,923300 | 18/12/2025 | -2,59% | 23,83% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 176,458736 | 17/12/2025 | 3,23% | 23,83% | **** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 47,040000 | 18/12/2025 | -1,03% | 23,82% | ND |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 672,591518 | 18/12/2025 | 5,68% | 23,82% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,638921 | 18/12/2025 | 9,14% | 23,82% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 11,800000 | 18/12/2025 | 13,14% | 23,82% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 198,182904 | 17/12/2025 | 2,73% | 23,82% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.516,264186 | 18/12/2025 | 12,70% | 23,81% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 164,430000 | 18/12/2025 | 5,61% | 23,81% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 164,080000 | 18/12/2025 | 4,09% | 23,81% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 104,138578 | 18/12/2025 | -2,86% | 23,81% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 184,128339 | 18/12/2025 | 11,89% | 23,81% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 417,962283 | 18/12/2025 | 0,09% | 23,81% | * |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,660000 | 18/12/2025 | 10,93% | 23,81% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 306,260000 | 17/12/2025 | 10,00% | 23,81% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 101,227559 | 18/12/2025 | 16,30% | 23,81% | **** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 32,503328 | 18/12/2025 | 8,64% | 23,81% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,914754 | 18/12/2025 | -6,02% | 23,80% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,060586 | 16/12/2025 | 8,31% | 23,80% | **** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,787781 | 18/12/2025 | -10,41% | 23,80% | ** |