| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 119,981491 | 09/02/2026 | 3,53% | 21,62% | *** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,476864 | 09/02/2026 | 2,95% | 21,62% | * |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.229,515008 | 06/02/2026 | 0,55% | 21,62% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,217740 | 05/02/2026 | -8,59% | 21,62% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 13,721171 | 06/02/2026 | 2,57% | 21,62% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,928974 | 09/02/2026 | 2,39% | 21,61% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 11,357900 | 09/02/2026 | 6,09% | 21,61% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 151,970000 | 09/02/2026 | 4,52% | 21,61% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,244331 | 06/02/2026 | -0,39% | 21,61% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 215,581356 | 09/02/2026 | 5,05% | 21,61% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,191000 | 09/02/2026 | 6,48% | 21,61% | ** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.481,470000 | 09/02/2026 | 0,93% | 21,60% | **** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,336510 | 09/02/2026 | 1,54% | 21,60% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,170537 | 09/02/2026 | -0,15% | 21,60% | ** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,789794 | 09/02/2026 | 1,31% | 21,60% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | RFI EMERGENTES | 144,971842 | 09/02/2026 | 1,43% | 21,60% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 88,791772 | 09/02/2026 | 6,67% | 21,60% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 132,810000 | 09/02/2026 | 6,13% | 21,60% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,306243 | 09/02/2026 | 0,25% | 21,59% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,605000 | 09/02/2026 | 0,89% | 21,59% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 184,516000 | 06/02/2026 | 0,71% | 21,59% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,510000 | 09/02/2026 | 0,69% | 21,59% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 157,083500 | 06/02/2026 | 3,95% | 21,59% | ***** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,120000 | 09/02/2026 | 0,82% | 21,59% | ***** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 141,410000 | 06/02/2026 | 1,66% | 21,59% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.056,237214 | 09/02/2026 | 1,91% | 21,59% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 127,788140 | 06/02/2026 | 1,72% | 21,58% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 194,050000 | 05/02/2026 | 0,27% | 21,58% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,619891 | 09/02/2026 | 2,20% | 21,58% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,790000 | 09/02/2026 | -0,31% | 21,58% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,515396 | 09/02/2026 | 5,08% | 21,58% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 229,286556 | 09/02/2026 | -2,18% | 21,57% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 271,050000 | 06/02/2026 | 2,83% | 21,57% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,950025 | 09/02/2026 | 6,14% | 21,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,422682 | 09/02/2026 | 0,29% | 21,57% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,839980 | 09/02/2026 | 5,61% | 21,57% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 21,250000 | 09/02/2026 | 2,02% | 21,57% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 115,956284 | 09/02/2026 | 5,89% | 21,56% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 67,083291 | 09/02/2026 | 5,08% | 21,56% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 194,211678 | 09/02/2026 | 6,40% | 21,56% | *** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 67,911650 | 06/02/2026 | 0,97% | 21,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 115,470295 | 09/02/2026 | 4,85% | 21,55% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 158,660000 | 09/02/2026 | 2,02% | 21,55% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,368065 | 06/02/2026 | 2,17% | 21,55% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,140000 | 09/02/2026 | 2,96% | 21,55% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,973215 | 09/02/2026 | 6,22% | 21,55% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 180,645871 | 09/02/2026 | 2,86% | 21,55% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,149180 | 09/02/2026 | 5,38% | 21,55% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 32,670000 | 09/02/2026 | 3,65% | 21,54% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,260000 | 09/02/2026 | 6,68% | 21,54% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 140,590000 | 09/02/2026 | 0,77% | 21,54% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,963912 | 09/02/2026 | 1,54% | 21,54% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 114,398000 | 06/02/2026 | 0,73% | 21,54% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 318,860300 | 09/02/2026 | 9,52% | 21,54% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,639239 | 09/02/2026 | 6,23% | 21,54% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 14,386673 | 09/02/2026 | 5,26% | 21,54% | * |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 162,260000 | 09/02/2026 | -1,40% | 21,54% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 100,360000 | 09/02/2026 | 1,21% | 21,53% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,950000 | 09/02/2026 | 7,99% | 21,53% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,360000 | 09/02/2026 | 2,40% | 21,53% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 10,475349 | 09/02/2026 | -2,11% | 21,53% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 173,155842 | 06/02/2026 | 1,80% | 21,53% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 134,335700 | 09/02/2026 | 1,19% | 21,53% | ***** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,750631 | 09/02/2026 | 4,29% | 21,53% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,205798 | 05/02/2026 | 0,87% | 21,53% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 132,040000 | 09/02/2026 | 0,92% | 21,52% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.394,520000 | 09/02/2026 | 1,22% | 21,52% | **** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 724,010000 | 06/02/2026 | 2,62% | 21,52% | * |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 123,583075 | 09/02/2026 | 6,44% | 21,52% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 209,760000 | 09/02/2026 | -2,51% | 21,51% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,586498 | 06/02/2026 | 1,11% | 21,51% | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 38,360000 | 09/02/2026 | 5,65% | 21,51% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 182,120000 | 09/02/2026 | 6,63% | 21,51% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,070000 | 09/02/2026 | 6,43% | 21,51% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 74,870578 | 09/02/2026 | 8,36% | 21,51% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 15,026081 | 09/02/2026 | 5,22% | 21,51% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 141,670000 | 09/02/2026 | 3,74% | 21,51% | ** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 194,940000 | 09/02/2026 | 0,75% | 21,50% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 128,910000 | 09/02/2026 | 4,04% | 21,50% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 163,760000 | 09/02/2026 | 4,51% | 21,50% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,686473 | 09/02/2026 | 2,59% | 21,50% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 161,743259 | 06/02/2026 | 0,54% | 21,50% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,315200 | 09/02/2026 | 0,64% | 21,49% | ***** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 149,502200 | 05/02/2026 | 0,86% | 21,49% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,460000 | 09/02/2026 | 2,58% | 21,49% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 113,306418 | 09/02/2026 | 3,19% | 21,49% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 452,162208 | 09/02/2026 | 16,38% | 21,49% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,610200 | 09/02/2026 | 3,11% | 21,49% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,340000 | 09/02/2026 | -3,48% | 21,49% | ** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 215,228082 | 06/02/2026 | 2,49% | 21,49% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 133,929155 | 06/02/2026 | 2,24% | 21,49% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 344,047000 | 09/02/2026 | 7,00% | 21,49% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 147,500000 | 06/02/2026 | 2,91% | 21,48% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 156,480000 | 09/02/2026 | 0,85% | 21,48% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 103,561133 | 06/02/2026 | 2,81% | 21,48% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 16,327650 | 09/02/2026 | 7,42% | 21,48% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 25,948000 | 09/02/2026 | 6,48% | 21,48% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,896800 | 06/02/2026 | 0,75% | 21,48% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 130,750000 | 09/02/2026 | 3,73% | 21,48% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 15,688120 | 09/02/2026 | -2,07% | 21,48% | ** |
