| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 145,100000 | 18/12/2025 | 2,20% | 22,99% | *** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,422938 | 18/12/2025 | 3,06% | 22,99% | **** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 94,180197 | 18/12/2025 | -6,20% | 22,99% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,740000 | 18/12/2025 | 7,63% | 22,99% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 104,462838 | 18/12/2025 | -2,11% | 22,98% | ND |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 375,644088 | 17/12/2025 | -12,13% | 22,98% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 101,270000 | 18/12/2025 | -16,12% | 22,98% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 62,880000 | 18/12/2025 | 15,72% | 22,98% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 13,868000 | 18/12/2025 | 8,36% | 22,98% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 27,596211 | 18/12/2025 | 7,50% | 22,97% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 94,490000 | 18/12/2025 | 6,88% | 22,97% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 7,582833 | 17/12/2025 | 27,47% | 22,97% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.092,890000 | 17/12/2025 | 37,54% | 22,97% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,578548 | 18/12/2025 | -9,59% | 22,97% | *** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,646472 | 18/12/2025 | -4,81% | 22,96% | ** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 152,886810 | 16/12/2025 | -0,88% | 22,96% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 79,160000 | 18/12/2025 | 3,84% | 22,96% | * |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 201,930000 | 18/12/2025 | 0,31% | 22,96% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 138,718334 | 18/12/2025 | 3,29% | 22,95% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 134,170000 | 18/12/2025 | 11,46% | 22,95% | ** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,585000 | 18/12/2025 | 2,35% | 22,95% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 133,680000 | 18/12/2025 | 2,95% | 22,95% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,040276 | 18/12/2025 | -1,89% | 22,94% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,154877 | 18/12/2025 | -0,23% | 22,94% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,294111 | 18/12/2025 | 1,15% | 22,94% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,600000 | 17/12/2025 | 13,71% | 22,94% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 138,170000 | 17/12/2025 | 5,55% | 22,94% | **** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 433,170000 | 18/12/2025 | 11,46% | 22,94% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,690000 | 18/12/2025 | 6,26% | 22,94% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,870723 | 18/12/2025 | -1,91% | 22,94% | * |
| PICTET - SECURITY R EUR | OTROS SECTORES | 288,390000 | 18/12/2025 | -8,96% | 22,94% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,601843 | 18/12/2025 | 2,32% | 22,93% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,865310 | 18/12/2025 | 6,58% | 22,93% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,028251 | 17/12/2025 | 4,61% | 22,93% | ND |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,120000 | 18/12/2025 | 8,51% | 22,93% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 119,617700 | 18/12/2025 | 8,78% | 22,93% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 155,517389 | 18/12/2025 | 10,74% | 22,93% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 15,947405 | 18/12/2025 | 7,67% | 22,92% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,250000 | 18/12/2025 | 4,00% | 22,92% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,880860 | 18/12/2025 | 0,57% | 22,92% | **** |
| ROBECO SUSTAINABLE WATER D CHF | ECOLOGÍA | 539,469729 | 18/12/2025 | -3,12% | 22,92% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 167,233900 | 18/12/2025 | 9,99% | 22,92% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.292,970424 | 17/12/2025 | 8,34% | 22,91% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 63,900000 | 18/12/2025 | 26,74% | 22,91% | *** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.127,963137 | 18/12/2025 | -7,54% | 22,91% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 382,860000 | 17/12/2025 | -0,98% | 22,91% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 159,245669 | 18/12/2025 | -1,20% | 22,91% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,909122 | 18/12/2025 | -0,15% | 22,91% | * |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 138,540170 | 18/12/2025 | 5,56% | 22,90% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,400400 | 18/12/2025 | 7,15% | 22,90% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,332952 | 18/12/2025 | -0,03% | 22,90% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 125,390000 | 18/12/2025 | 3,95% | 22,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 444,160000 | 18/12/2025 | 4,39% | 22,89% | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,116107 | 17/12/2025 | 2,97% | 22,89% | *** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,217000 | 18/12/2025 | 4,79% | 22,89% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 140,450000 | 18/12/2025 | 8,36% | 22,89% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 187,660000 | 18/12/2025 | 3,95% | 22,89% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 214,921221 | 18/12/2025 | 6,20% | 22,89% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 288,884888 | 18/12/2025 | -13,29% | 22,89% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 133,961781 | 17/12/2025 | -0,87% | 22,89% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 237,912791 | 18/12/2025 | 1,54% | 22,89% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 105,638969 | 17/12/2025 | 5,96% | 22,88% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 129,860000 | 18/12/2025 | 4,64% | 22,88% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,295076 | 18/12/2025 | 4,38% | 22,88% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 275,877200 | 18/12/2025 | -14,65% | 22,88% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,026709 | 18/12/2025 | 1,59% | 22,88% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 67,721925 | 18/12/2025 | 9,84% | 22,88% | *** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,844426 | 18/12/2025 | 7,85% | 22,88% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,646642 | 18/12/2025 | -7,25% | 22,87% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,000000 | 18/12/2025 | 8,47% | 22,87% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 122,966400 | 18/12/2025 | 10,70% | 22,87% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 314,932541 | 18/12/2025 | -9,67% | 22,87% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 121,264491 | 18/12/2025 | 2,65% | 22,87% | *** |
| UNIEM GLOBAL A | RVI EMERGENTES | 99,670000 | 18/12/2025 | 12,71% | 22,87% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 38,530000 | 18/12/2025 | 7,84% | 22,86% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 136,620000 | 18/12/2025 | 4,84% | 22,86% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 9,429132 | 18/12/2025 | 27,39% | 22,86% | *** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 229,140000 | 18/12/2025 | -3,37% | 22,86% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,076802 | 18/12/2025 | 3,57% | 22,85% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,890000 | 18/12/2025 | 9,97% | 22,85% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,125805 | 18/12/2025 | 3,99% | 22,85% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 115,257275 | 18/12/2025 | 13,92% | 22,85% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,463755 | 18/12/2025 | 2,42% | 22,85% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 108,779600 | 18/12/2025 | 15,57% | 22,85% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,067583 | 18/12/2025 | -4,57% | 22,84% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,667460 | 18/12/2025 | -4,17% | 22,84% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,113863 | 17/12/2025 | 5,76% | 22,84% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,223081 | 17/12/2025 | 5,76% | 22,84% | ***** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,544370 | 18/12/2025 | 5,66% | 22,84% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 119,152022 | 17/12/2025 | 4,00% | 22,84% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 110,862702 | 18/12/2025 | -5,61% | 22,84% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 114,610000 | 18/12/2025 | -0,72% | 22,84% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,990000 | 18/12/2025 | 15,68% | 22,84% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,566900 | 17/12/2025 | 10,88% | 22,84% | **** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 104,403106 | 18/12/2025 | 6,29% | 22,84% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 160,773104 | 18/12/2025 | -5,88% | 22,83% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,809881 | 18/12/2025 | 6,88% | 22,83% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,312366 | 18/12/2025 | 3,43% | 22,83% | *** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 201,331172 | 18/12/2025 | 12,02% | 22,83% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,201000 | 18/12/2025 | 3,93% | 22,83% | *** |
