| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 238,330000 | 17/12/2025 | 3,93% | 23,10% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 103,870000 | 17/12/2025 | -3,45% | 23,10% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 140,690000 | 17/12/2025 | 8,55% | 23,10% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,764600 | 17/12/2025 | 13,50% | 23,10% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,719325 | 16/12/2025 | 6,05% | 23,10% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 213,170856 | 16/12/2025 | 2,75% | 23,09% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 249,778031 | 17/12/2025 | 0,95% | 23,09% | **** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 55,801058 | 17/12/2025 | 1,67% | 23,09% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,130000 | 17/12/2025 | 3,70% | 23,09% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,725100 | 17/12/2025 | 1,41% | 23,09% | ***** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,048847 | 15/12/2025 | 6,94% | 23,09% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 138,267185 | 28/11/2025 | 6,54% | 23,09% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 197,276266 | 17/12/2025 | 7,10% | 23,09% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,576427 | 16/12/2025 | 1,84% | 23,09% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 113,094728 | 17/12/2025 | 14,65% | 23,09% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 12,516209 | 17/12/2025 | 4,03% | 23,09% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,960758 | 17/12/2025 | -5,02% | 23,08% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,139922 | 15/12/2025 | 5,97% | 23,08% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,247371 | 15/12/2025 | 5,97% | 23,08% | ***** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 201,740317 | 17/12/2025 | 12,25% | 23,08% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 389,470000 | 16/12/2025 | -3,97% | 23,08% | ** |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 48,767331 | 17/12/2025 | -4,77% | 23,08% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 165,247000 | 16/12/2025 | 6,14% | 23,08% | * |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,526833 | 16/12/2025 | 3,42% | 23,08% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,025764 | 17/12/2025 | -7,44% | 23,07% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,631909 | 15/12/2025 | 3,63% | 23,07% | **** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 160,980000 | 17/12/2025 | 35,94% | 23,07% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 145,200000 | 17/12/2025 | 2,27% | 23,07% | *** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 62,206900 | 17/12/2025 | -4,66% | 23,07% | ** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 146,700000 | 16/12/2025 | 5,27% | 23,07% | ***** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 141,649457 | 16/12/2025 | -0,23% | 23,07% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 301,859751 | 17/12/2025 | 6,98% | 23,07% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,062239 | 16/12/2025 | 6,28% | 23,07% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 113,658079 | 17/12/2025 | 11,37% | 23,06% | * |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 138,310000 | 17/12/2025 | 14,08% | 23,06% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,460000 | 17/12/2025 | 5,38% | 23,06% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,241426 | 17/12/2025 | 2,64% | 23,06% | * |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 255,430000 | 17/12/2025 | 6,25% | 23,06% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 9,989763 | 17/12/2025 | 12,56% | 23,06% | ** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 100,350000 | 17/12/2025 | -7,34% | 23,05% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 187,210000 | 17/12/2025 | 7,20% | 23,05% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,878800 | 17/12/2025 | 5,57% | 23,05% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,517147 | 17/12/2025 | -6,09% | 23,04% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 22,910000 | 17/12/2025 | 12,30% | 23,04% | *** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 10,896130 | 15/12/2025 | 6,91% | 23,04% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,514741 | 17/12/2025 | 1,10% | 23,04% | ***** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 27,020000 | 17/12/2025 | 9,17% | 23,04% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 29,171400 | 17/12/2025 | 14,58% | 23,04% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,024117 | 16/12/2025 | 0,28% | 23,04% | **** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.296,000340 | 16/12/2025 | -3,06% | 23,04% | *** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,373810 | 16/12/2025 | 4,98% | 23,04% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,419500 | 17/12/2025 | 10,52% | 23,03% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 337,450000 | 17/12/2025 | 6,74% | 23,03% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,810000 | 16/12/2025 | 5,06% | 23,03% | ***** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 44,147985 | 17/12/2025 | -4,72% | 23,03% | ** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 57,527000 | 17/12/2025 | 4,80% | 23,03% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 46,740000 | 17/12/2025 | -1,66% | 23,03% | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 151,510920 | 17/12/2025 | -1,64% | 23,03% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 266,480000 | 17/12/2025 | 6,18% | 23,02% | ***** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 133,410000 | 17/12/2025 | 6,75% | 23,02% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,201528 | 16/12/2025 | 5,67% | 23,02% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,030000 | 17/12/2025 | 8,59% | 23,02% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 151,465700 | 17/12/2025 | -1,61% | 23,02% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,270000 | 17/12/2025 | 6,49% | 23,02% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 11,955500 | 16/12/2025 | 4,79% | 23,02% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 132,318903 | 17/12/2025 | 1,57% | 23,02% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.293,936477 | 16/12/2025 | 8,42% | 23,01% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 102,832281 | 17/12/2025 | 36,66% | 23,01% | ** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 113,500000 | 17/12/2025 | 4,39% | 23,01% | **** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 123,640000 | 17/12/2025 | 5,99% | 23,01% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,820652 | 16/12/2025 | 3,88% | 23,01% | ** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,256891 | 16/12/2025 | 6,56% | 23,00% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 63,950000 | 17/12/2025 | 26,83% | 23,00% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 173,430000 | 17/12/2025 | 6,06% | 23,00% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,890000 | 17/12/2025 | 4,04% | 23,00% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 84,462066 | 17/12/2025 | 7,85% | 23,00% | * |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 124,609375 | 16/12/2025 | -1,87% | 23,00% | **** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,045726 | 17/12/2025 | -1,85% | 22,99% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,695671 | 17/12/2025 | 7,84% | 22,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,497439 | 17/12/2025 | 0,84% | 22,99% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 106,583696 | 17/12/2025 | 10,41% | 22,99% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 175,499062 | 17/12/2025 | -3,82% | 22,98% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,823921 | 17/12/2025 | 7,00% | 22,98% | **** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 375,644088 | 17/12/2025 | -12,13% | 22,98% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,460000 | 17/12/2025 | 4,73% | 22,98% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 139,541034 | 17/12/2025 | 1,27% | 22,98% | * |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 663,060000 | 17/12/2025 | -14,29% | 22,98% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 79,523460 | 17/12/2025 | 1,90% | 22,98% | * |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 122,027853 | 16/12/2025 | 13,04% | 22,98% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 35,760000 | 17/12/2025 | 7,13% | 22,97% | *** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,031885 | 16/12/2025 | 4,64% | 22,97% | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 15,842006 | 17/12/2025 | 5,50% | 22,97% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 52,300000 | 17/12/2025 | -1,73% | 22,97% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 308,670000 | 17/12/2025 | 9,88% | 22,97% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,307330 | 17/12/2025 | 1,69% | 22,96% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 115,364272 | 17/12/2025 | 14,03% | 22,96% | * |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 214,007848 | 17/12/2025 | 9,69% | 22,96% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 152,886810 | 16/12/2025 | -0,88% | 22,96% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 169,212400 | 17/12/2025 | 5,94% | 22,96% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 11,952191 | 17/12/2025 | 1,23% | 22,95% | ND |
