| THEMATICS META R/A (EUR) | RVI GLOBAL | 167,320000 | 17/12/2025 | -7,10% | 23,43% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,144318 | 16/12/2025 | 13,85% | 23,42% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 164,337763 | 17/12/2025 | 5,66% | 23,42% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 163,910000 | 17/12/2025 | 5,28% | 23,42% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 147,877063 | 17/12/2025 | 3,21% | 23,42% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,010000 | 17/12/2025 | 11,79% | 23,42% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,267600 | 17/12/2025 | 5,91% | 23,42% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,115083 | 17/12/2025 | 4,58% | 23,42% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 166,311210 | 17/12/2025 | -4,35% | 23,42% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,099300 | 17/12/2025 | 3,68% | 23,42% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,428766 | 17/12/2025 | 11,19% | 23,41% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 159,390000 | 17/12/2025 | 5,26% | 23,41% | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,415797 | 17/12/2025 | -3,22% | 23,41% | ** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,265142 | 17/12/2025 | 30,61% | 23,41% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 99,948814 | 17/12/2025 | -23,17% | 23,41% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,055366 | 17/12/2025 | 13,28% | 23,41% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,037506 | 17/12/2025 | 52,80% | 23,40% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,876266 | 17/12/2025 | 6,99% | 23,40% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 62,185544 | 17/12/2025 | -2,31% | 23,40% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 289,450000 | 17/12/2025 | -8,62% | 23,40% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 12,192500 | 17/12/2025 | 3,58% | 23,40% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,955400 | 17/12/2025 | 5,97% | 23,39% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,330000 | 17/12/2025 | -7,71% | 23,39% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 69,205724 | 17/12/2025 | 14,43% | 23,39% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 127,239379 | 17/12/2025 | 3,47% | 23,39% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 112,590000 | 16/12/2025 | 3,71% | 23,39% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 107,302989 | 16/12/2025 | 13,08% | 23,38% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.375,968071 | 16/12/2025 | 2,83% | 23,38% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,204463 | 16/12/2025 | 8,31% | 23,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 32,579765 | 17/12/2025 | -5,64% | 23,38% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,186999 | 17/12/2025 | -23,20% | 23,38% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 116,840130 | 17/12/2025 | 11,13% | 23,38% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 250,972530 | 17/12/2025 | 1,74% | 23,38% | *** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 48,379116 | 17/12/2025 | 1,99% | 23,38% | *** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.606,490000 | 17/12/2025 | 7,56% | 23,38% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 50,100000 | 17/12/2025 | 11,58% | 23,37% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,080000 | 17/12/2025 | 16,08% | 23,37% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 132,854959 | 16/12/2025 | -2,29% | 23,37% | *** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 132,360000 | 17/12/2025 | 3,67% | 23,37% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,126938 | 16/12/2025 | 6,36% | 23,37% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 107,001572 | 17/12/2025 | 10,45% | 23,37% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,649548 | 17/12/2025 | 2,68% | 23,36% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 512,557584 | 17/12/2025 | 5,42% | 23,36% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,960000 | 16/12/2025 | 4,61% | 23,36% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,110000 | 17/12/2025 | 3,66% | 23,35% | **** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,300000 | 17/12/2025 | 3,10% | 23,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 139,130000 | 17/12/2025 | 4,91% | 23,35% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 69,320000 | 17/12/2025 | 5,70% | 23,35% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,571234 | 17/12/2025 | -5,66% | 23,35% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 159,981232 | 17/12/2025 | -2,76% | 23,35% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,156287 | 17/12/2025 | 0,97% | 23,35% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,379165 | 16/12/2025 | -1,10% | 23,35% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 113,812688 | 17/12/2025 | 2,43% | 23,35% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 12,975543 | 16/12/2025 | 0,45% | 23,35% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 107,319973 | 16/12/2025 | 13,00% | 23,34% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,659956 | 17/12/2025 | 4,63% | 23,34% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 47,176250 | 17/12/2025 | 7,32% | 23,33% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 144,893594 | 16/12/2025 | 11,12% | 23,33% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,714042 | 17/12/2025 | 4,52% | 23,33% | *** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 20,952056 | 17/12/2025 | 4,80% | 23,33% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 17,537024 | 17/12/2025 | 4,52% | 23,33% | ** |
| PICTET - SECURITY R USD | OTROS SECTORES | 289,959051 | 17/12/2025 | -8,36% | 23,33% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 47,187168 | 17/12/2025 | 7,31% | 23,32% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,929200 | 17/12/2025 | 14,99% | 23,32% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 147,050000 | 17/12/2025 | 12,34% | 23,32% | *** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,157920 | 17/12/2025 | 1,75% | 23,32% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,006497 | 17/12/2025 | 7,52% | 23,32% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 68,027647 | 17/12/2025 | 9,85% | 23,32% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,650000 | 16/12/2025 | 2,02% | 23,32% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 158,983109 | 17/12/2025 | -4,69% | 23,32% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,288900 | 17/12/2025 | 10,76% | 23,32% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 33,220000 | 17/12/2025 | 8,03% | 23,31% | ** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 137,034000 | 17/12/2025 | 4,79% | 23,31% | *** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 110,714895 | 17/12/2025 | -5,29% | 23,31% | *** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 105,012200 | 17/12/2025 | 10,30% | 23,31% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 187,740000 | 17/12/2025 | 12,83% | 23,30% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 211,928240 | 17/12/2025 | 12,20% | 23,30% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 13,904000 | 17/12/2025 | 8,64% | 23,30% | * |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 26,040000 | 17/12/2025 | -1,59% | 23,30% | ND |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 132,339878 | 17/12/2025 | 8,27% | 23,30% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 138,290000 | 17/12/2025 | 2,93% | 23,30% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 50,179150 | 17/12/2025 | 11,89% | 23,29% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 236,500000 | 16/12/2025 | 8,54% | 23,29% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 155,890000 | 17/12/2025 | 5,45% | 23,29% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,202100 | 17/12/2025 | 4,82% | 23,29% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 133,080000 | 17/12/2025 | 8,17% | 23,29% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 175,610000 | 17/12/2025 | 10,60% | 23,28% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,512000 | 17/12/2025 | 23,38% | 23,28% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,021157 | 17/12/2025 | 6,63% | 23,28% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,277000 | 17/12/2025 | 16,36% | 23,28% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 24,281200 | 17/12/2025 | 5,87% | 23,28% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 163,200000 | 16/12/2025 | 4,79% | 23,28% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 19,920000 | 17/12/2025 | 3,80% | 23,27% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,970000 | 17/12/2025 | 3,79% | 23,27% | * |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,679598 | 16/12/2025 | 3,54% | 23,27% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,113500 | 17/12/2025 | 12,93% | 23,27% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 130,730000 | 17/12/2025 | 8,62% | 23,27% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,984713 | 15/12/2025 | 6,99% | 23,27% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,934200 | 16/12/2025 | 5,34% | 23,26% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,521916 | 17/12/2025 | 9,48% | 23,26% | *** |