| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,853526 | 18/12/2025 | -0,62% | 22,66% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 145,251300 | 17/12/2025 | 10,40% | 22,66% | **** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,484056 | 17/12/2025 | 3,07% | 22,66% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,103784 | 18/12/2025 | 7,28% | 22,66% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,720000 | 18/12/2025 | 4,41% | 22,65% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.731,853590 | 17/12/2025 | 10,42% | 22,65% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,222100 | 18/12/2025 | 5,94% | 22,65% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,245814 | 18/12/2025 | 3,48% | 22,65% | *** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 170,160000 | 18/12/2025 | 5,15% | 22,65% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,166100 | 18/12/2025 | 15,90% | 22,65% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 137,834840 | 17/12/2025 | 14,89% | 22,65% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 29,408100 | 18/12/2025 | 6,81% | 22,65% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,836300 | 18/12/2025 | 7,91% | 22,64% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | RFI GLOBAL HIGH YIELD | 167,350000 | 18/12/2025 | 4,78% | 22,64% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 184,200000 | 18/12/2025 | 8,43% | 22,64% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,766800 | 18/12/2025 | 11,98% | 22,64% | **** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 128,355445 | 17/12/2025 | 4,14% | 22,63% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,313900 | 17/12/2025 | 3,28% | 22,63% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,564800 | 17/12/2025 | 3,28% | 22,63% | ***** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 36,580000 | 18/12/2025 | 2,47% | 22,63% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 125,450000 | 18/12/2025 | 0,22% | 22,63% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 108,447820 | 18/12/2025 | 7,01% | 22,63% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 53,400000 | 18/12/2025 | -0,48% | 22,62% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 694,763320 | 18/12/2025 | -0,43% | 22,62% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 121,092202 | 17/12/2025 | 6,48% | 22,61% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 15,780000 | 18/12/2025 | 10,89% | 22,61% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,702816 | 17/12/2025 | 15,15% | 22,61% | *** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,380822 | 17/12/2025 | 0,46% | 22,61% | **** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,131200 | 18/12/2025 | -4,75% | 22,61% | ** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 112,674600 | 17/12/2025 | 7,89% | 22,61% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 74,244226 | 16/12/2025 | -7,38% | 22,61% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | RVI GLOBAL CRECIMIENTO | 117,970000 | 18/12/2025 | -7,52% | 22,60% | * |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI LATINOAMÉRICA | 102,491680 | 18/12/2025 | 36,20% | 22,60% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 46,284930 | 18/12/2025 | -4,68% | 22,60% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 58,561000 | 18/12/2025 | -19,02% | 22,60% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 8,950000 | 18/12/2025 | 11,04% | 22,60% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 49,900000 | 18/12/2025 | 18,30% | 22,60% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,470603 | 18/12/2025 | 5,67% | 22,60% | * |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,399866 | 17/12/2025 | 4,38% | 22,60% | ** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 131,220000 | 18/12/2025 | 9,65% | 22,60% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,044884 | 18/12/2025 | 2,86% | 22,60% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 197,554911 | 18/12/2025 | -7,69% | 22,59% | *** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 191,980891 | 17/12/2025 | -12,21% | 22,59% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 17,530000 | 18/12/2025 | 15,86% | 22,59% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 125,250000 | 18/12/2025 | 6,41% | 22,59% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 37,669837 | 16/12/2025 | -7,49% | 22,59% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,527000 | 18/12/2025 | -2,36% | 22,58% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 110,570000 | 18/12/2025 | 5,25% | 22,58% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 107,748101 | 18/12/2025 | 11,88% | 22,58% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,410000 | 18/12/2025 | 8,06% | 22,58% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,233200 | 18/12/2025 | 11,00% | 22,58% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 31,277839 | 18/12/2025 | 7,12% | 22,58% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 140,831129 | 18/12/2025 | 11,87% | 22,57% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 92,091893 | 12/12/2025 | 1,06% | 22,57% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 156,998200 | 18/12/2025 | 8,67% | 22,57% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 146,940865 | 18/12/2025 | -1,30% | 22,57% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,358307 | 18/12/2025 | -3,76% | 22,56% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.674,731644 | 18/12/2025 | 10,64% | 22,56% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 148,797767 | 18/12/2025 | 10,64% | 22,56% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,640000 | 18/12/2025 | -7,54% | 22,55% | * |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 213,294650 | 18/12/2025 | 9,33% | 22,55% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 135,960000 | 18/12/2025 | 4,72% | 22,55% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,726800 | 18/12/2025 | 4,29% | 22,54% | *** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,426489 | 17/12/2025 | 3,94% | 22,54% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,960000 | 18/12/2025 | 6,70% | 22,54% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,439200 | 18/12/2025 | 4,87% | 22,54% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 131,311200 | 18/12/2025 | 10,42% | 22,54% | ** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,660000 | 18/12/2025 | 6,61% | 22,54% | **** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 388,409013 | 17/12/2025 | 2,93% | 22,54% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 191,483915 | 18/12/2025 | 1,49% | 22,54% | * |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.005,700000 | 18/12/2025 | 3,99% | 22,53% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,144900 | 18/12/2025 | 5,38% | 22,53% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 473,870000 | 18/12/2025 | 5,12% | 22,53% | ***** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 21,590000 | 18/12/2025 | 9,87% | 22,53% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 959,050000 | 18/12/2025 | 6,03% | 22,53% | **** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 139,279304 | 17/12/2025 | -0,32% | 22,53% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 128,680000 | 16/12/2025 | 6,31% | 22,53% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 143,359375 | 16/12/2025 | 0,27% | 22,53% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 188,620000 | 18/12/2025 | 9,48% | 22,52% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,350000 | 18/12/2025 | 17,29% | 22,52% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 493,040000 | 18/12/2025 | 5,11% | 22,52% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 121,670000 | 18/12/2025 | 6,31% | 22,52% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 125,510000 | 18/12/2025 | 4,71% | 22,52% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 173,720000 | 18/12/2025 | 4,75% | 22,51% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,870000 | 18/12/2025 | 4,74% | 22,51% | **** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,575032 | 18/12/2025 | 7,31% | 22,51% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 469,960000 | 18/12/2025 | -0,75% | 22,51% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI EUROPA | 33,336467 | 18/12/2025 | 16,18% | 22,51% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 321,250000 | 18/12/2025 | -4,21% | 22,51% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 140,760000 | 18/12/2025 | 6,09% | 22,50% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 124,292050 | 17/12/2025 | 7,00% | 22,50% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 138,296783 | 18/12/2025 | -1,69% | 22,50% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 132,279100 | 17/12/2025 | 3,68% | 22,50% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 131,879200 | 17/12/2025 | 3,68% | 22,50% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 31,965185 | 18/12/2025 | -3,01% | 22,50% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,394300 | 18/12/2025 | 10,59% | 22,50% | *** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,328087 | 18/12/2025 | 3,06% | 22,49% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 15,803396 | 18/12/2025 | 11,23% | 22,49% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,799600 | 17/12/2025 | 4,25% | 22,49% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 30,232955 | 18/12/2025 | 9,37% | 22,49% | ** |
