| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 50,108139 | 17/12/2025 | 11,72% | 23,58% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,326113 | 17/12/2025 | 14,75% | 23,58% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.613,162364 | 16/12/2025 | -1,21% | 23,58% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 238,660000 | 17/12/2025 | 6,44% | 23,58% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 224,920000 | 17/12/2025 | 6,44% | 23,58% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,340000 | 17/12/2025 | 0,66% | 23,58% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 120,490000 | 17/12/2025 | 4,53% | 23,58% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,015538 | 17/12/2025 | 2,76% | 23,58% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,640000 | 17/12/2025 | 10,72% | 23,58% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,620000 | 17/12/2025 | 10,26% | 23,58% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 109,649800 | 17/12/2025 | 15,88% | 23,58% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,110000 | 17/12/2025 | 10,22% | 23,58% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 157,668139 | 16/12/2025 | -4,13% | 23,58% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,320000 | 17/12/2025 | 10,30% | 23,57% | ** |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 122,900000 | 16/12/2025 | -6,08% | 23,57% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,215322 | 17/12/2025 | 6,82% | 23,57% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,910000 | 17/12/2025 | -5,10% | 23,57% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES | 12,270000 | 17/12/2025 | 9,55% | 23,57% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 883,764671 | 16/12/2025 | 9,35% | 23,57% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,489422 | 17/12/2025 | 7,73% | 23,57% | ** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,375000 | 17/12/2025 | 0,01% | 23,56% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 164,500000 | 17/12/2025 | 5,32% | 23,56% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 103,396914 | 17/12/2025 | 2,48% | 23,56% | **** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,524654 | 17/12/2025 | 13,20% | 23,56% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,481658 | 17/12/2025 | 13,20% | 23,56% | * |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 55,540000 | 17/12/2025 | 16,80% | 23,56% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,270000 | 17/12/2025 | 6,42% | 23,56% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 14,991427 | 17/12/2025 | 2,73% | 23,56% | **** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,067500 | 16/12/2025 | 4,95% | 23,56% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,000000 | 17/12/2025 | 4,23% | 23,55% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,880000 | 17/12/2025 | 2,29% | 23,55% | **** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.264,954144 | 16/12/2025 | -2,93% | 23,55% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,636400 | 16/12/2025 | 11,52% | 23,54% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,640000 | 17/12/2025 | 4,72% | 23,54% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,218740 | 16/12/2025 | 3,82% | 23,54% | **** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,406664 | 16/12/2025 | 1,93% | 23,54% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 113,415326 | 17/12/2025 | 8,75% | 23,53% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 99,890000 | 17/12/2025 | 5,04% | 23,53% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 147,690000 | 16/12/2025 | 5,95% | 23,53% | **** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 17,068162 | 17/12/2025 | 15,15% | 23,53% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 96,520000 | 17/12/2025 | -0,20% | 23,52% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,220000 | 17/12/2025 | 5,94% | 23,52% | ***** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,081600 | 15/12/2025 | 3,23% | 23,52% | **** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 122,712466 | 16/12/2025 | 2,71% | 23,52% | *** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 35,582665 | 17/12/2025 | -0,92% | 23,52% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 200,551970 | 16/12/2025 | -4,14% | 23,52% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,871000 | 17/12/2025 | -1,62% | 23,51% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,796927 | 17/12/2025 | 4,74% | 23,51% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 182,780000 | 17/12/2025 | 6,59% | 23,51% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,492237 | 17/12/2025 | -1,62% | 23,51% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,604200 | 17/12/2025 | 2,22% | 23,51% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,085651 | 17/12/2025 | 1,52% | 23,51% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 293,410000 | 17/12/2025 | 4,62% | 23,51% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 41,300000 | 17/12/2025 | -7,65% | 23,50% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 7,947357 | 17/12/2025 | 25,39% | 23,50% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 142,979014 | 17/12/2025 | 4,84% | 23,50% | ** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 114,485583 | 17/12/2025 | 23,93% | 23,50% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 7,840300 | 16/12/2025 | 27,73% | 23,50% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 548,455895 | 17/12/2025 | 5,45% | 23,50% | * |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,730000 | 17/12/2025 | 4,61% | 23,50% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,877154 | 17/12/2025 | 1,31% | 23,50% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,030000 | 17/12/2025 | 5,89% | 23,49% | * |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,298091 | 16/12/2025 | 4,90% | 23,49% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,206600 | 16/12/2025 | 5,15% | 23,49% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 163,203600 | 16/12/2025 | 5,15% | 23,49% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,090258 | 17/12/2025 | 2,26% | 23,49% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,725300 | 17/12/2025 | 5,06% | 23,49% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,582880 | 16/12/2025 | 6,36% | 23,49% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 26.984,070000 | 16/12/2025 | -0,38% | 23,48% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 114,292700 | 17/12/2025 | 7,49% | 23,48% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,360000 | 17/12/2025 | 14,72% | 23,48% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 32,080000 | 17/12/2025 | 10,28% | 23,48% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 7,585400 | 16/12/2025 | 28,45% | 23,48% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 130,253449 | 16/12/2025 | 6,46% | 23,48% | *** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 246,030000 | 16/12/2025 | -6,07% | 23,47% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,310000 | 17/12/2025 | -5,93% | 23,47% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,294062 | 17/12/2025 | -2,66% | 23,47% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,520000 | 17/12/2025 | 7,93% | 23,47% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 128,410000 | 17/12/2025 | 10,80% | 23,47% | * |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,680000 | 17/12/2025 | 7,78% | 23,47% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 52,070143 | 16/12/2025 | 14,78% | 23,46% | **** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,630000 | 17/12/2025 | 2,40% | 23,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 83,629074 | 17/12/2025 | 7,49% | 23,46% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 137,200000 | 17/12/2025 | 5,70% | 23,46% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 342,618099 | 17/12/2025 | 4,07% | 23,46% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 137,026472 | 16/12/2025 | 10,16% | 23,46% | **** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 41,822425 | 17/12/2025 | 15,49% | 23,46% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,572575 | 17/12/2025 | 8,72% | 23,46% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 80,822385 | 17/12/2025 | 14,37% | 23,45% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 43,874765 | 17/12/2025 | -2,08% | 23,45% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 116,695103 | 17/12/2025 | 8,96% | 23,44% | *** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,850000 | 17/12/2025 | 9,38% | 23,44% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES | 152,600000 | 17/12/2025 | 9,52% | 23,44% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 68,030049 | 17/12/2025 | 10,34% | 23,44% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,263266 | 17/12/2025 | 1,94% | 23,43% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 122,170000 | 17/12/2025 | 4,49% | 23,43% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 41,090000 | 17/12/2025 | -5,93% | 23,43% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 172,260000 | 16/12/2025 | 9,92% | 23,43% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 17,650000 | 17/12/2025 | 16,66% | 23,43% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 163,928992 | 16/12/2025 | 4,81% | 23,43% | *** |