| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 17,885511 | 18/12/2025 | 4,35% | 22,03% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,052906 | 18/12/2025 | 4,63% | 22,03% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 226,140000 | 17/12/2025 | 4,00% | 22,03% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,337913 | 18/12/2025 | 0,34% | 22,03% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 439,645021 | 18/12/2025 | 0,13% | 22,03% | * |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,760315 | 17/12/2025 | 5,97% | 22,03% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,480121 | 17/12/2025 | 6,22% | 22,02% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 20,155300 | 17/12/2025 | 13,70% | 22,02% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 151,555423 | 18/12/2025 | 0,89% | 22,02% | *** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,236338 | 18/12/2025 | 8,01% | 22,01% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 288,690000 | 17/12/2025 | 5,40% | 22,01% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,039082 | 18/12/2025 | 4,52% | 22,01% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 154,350000 | 18/12/2025 | 5,09% | 22,01% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,738800 | 18/12/2025 | 4,68% | 22,00% | * |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 54,269400 | 18/12/2025 | 7,84% | 22,00% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 12,006100 | 17/12/2025 | 8,54% | 22,00% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 66,490000 | 18/12/2025 | 6,47% | 22,00% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 257,452598 | 18/12/2025 | -14,90% | 22,00% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 105,342350 | 18/12/2025 | 5,70% | 22,00% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,172967 | 18/12/2025 | 3,44% | 22,00% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 114,813225 | 18/12/2025 | 3,72% | 21,99% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 175,580000 | 18/12/2025 | 2,40% | 21,99% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,470000 | 18/12/2025 | 1,69% | 21,99% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 11,260000 | 18/12/2025 | 1,62% | 21,99% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 10,511700 | 18/12/2025 | 8,10% | 21,99% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,157100 | 18/12/2025 | 5,09% | 21,99% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,410000 | 18/12/2025 | -3,40% | 21,99% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 197,570000 | 17/12/2025 | 5,17% | 21,98% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 20,974486 | 18/12/2025 | 4,62% | 21,98% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,970000 | 18/12/2025 | 4,09% | 21,98% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,659613 | 18/12/2025 | -4,52% | 21,98% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 685,810000 | 18/12/2025 | 6,36% | 21,98% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 311,640000 | 18/12/2025 | 6,21% | 21,98% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,260000 | 18/12/2025 | 1,63% | 21,98% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 133,870000 | 18/12/2025 | 13,75% | 21,97% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,690000 | 18/12/2025 | 6,16% | 21,97% | ***** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,243451 | 18/12/2025 | 12,59% | 21,97% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 618,305511 | 18/12/2025 | 0,19% | 21,97% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 141,536835 | 18/12/2025 | 0,28% | 21,97% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 137,205820 | 18/12/2025 | 0,28% | 21,97% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,562233 | 18/12/2025 | 6,86% | 21,97% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 115,641266 | 18/12/2025 | -5,29% | 21,97% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,619519 | 17/12/2025 | 0,33% | 21,96% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,490000 | 18/12/2025 | -4,89% | 21,96% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 22,940000 | 18/12/2025 | -10,67% | 21,96% | ** |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 292,280000 | 18/12/2025 | -3,84% | 21,96% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,477174 | 18/12/2025 | -0,32% | 21,95% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 19,603635 | 18/12/2025 | 37,59% | 21,95% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 107,022784 | 18/12/2025 | -3,56% | 21,95% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | RFI EMERGENTES | 108,029197 | 18/12/2025 | 15,06% | 21,95% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,110000 | 18/12/2025 | -4,93% | 21,95% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.415,090000 | 12/12/2025 | 0,29% | 21,95% | *** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 292,340000 | 18/12/2025 | -3,84% | 21,95% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 124,820000 | 18/12/2025 | 12,22% | 21,95% | * |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 175,667400 | 18/12/2025 | 2,14% | 21,95% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 86,867480 | 18/12/2025 | -6,96% | 21,94% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,216230 | 18/12/2025 | 7,57% | 21,94% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,346145 | 18/12/2025 | 12,14% | 21,94% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 243,637682 | 18/12/2025 | -10,84% | 21,94% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 241,885826 | 18/12/2025 | -10,84% | 21,94% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.094,386060 | 17/12/2025 | 11,49% | 21,93% | * |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,641436 | 18/12/2025 | 0,15% | 21,93% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,317631 | 18/12/2025 | 4,50% | 21,93% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,702744 | 18/12/2025 | 3,53% | 21,93% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,369864 | 17/12/2025 | 7,42% | 21,93% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 21,460876 | 18/12/2025 | -0,91% | 21,93% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,476149 | 18/12/2025 | -0,35% | 21,92% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,353700 | 18/12/2025 | 7,13% | 21,92% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,621999 | 18/12/2025 | 2,41% | 21,92% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 808,240000 | 17/12/2025 | 8,63% | 21,92% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,704348 | 17/12/2025 | 4,70% | 21,92% | **** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 701,220000 | 17/12/2025 | 9,99% | 21,92% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 26,360000 | 18/12/2025 | -5,76% | 21,92% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 131,687803 | 16/12/2025 | 3,75% | 21,92% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.229,510000 | 18/12/2025 | 1,56% | 21,91% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 18,545621 | 18/12/2025 | 17,21% | 21,91% | **** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 29,999000 | 16/12/2025 | 5,47% | 21,91% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 164,950000 | 18/12/2025 | 4,14% | 21,91% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,690000 | 18/12/2025 | 3,71% | 21,91% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 205,850000 | 17/12/2025 | 1,34% | 21,91% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,795328 | 17/12/2025 | 3,47% | 21,91% | *** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 130,625480 | 18/12/2025 | 13,09% | 21,91% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 313,414114 | 18/12/2025 | -13,70% | 21,91% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,160000 | 18/12/2025 | 4,01% | 21,90% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 323,270000 | 17/12/2025 | -5,65% | 21,90% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 138,236400 | 18/12/2025 | 3,17% | 21,90% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,622600 | 18/12/2025 | 6,81% | 21,90% | * |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 89,735250 | 17/12/2025 | 7,04% | 21,90% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,104400 | 18/12/2025 | 7,54% | 21,90% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 463,080000 | 18/12/2025 | 12,68% | 21,90% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.186.658,292100 | 17/12/2025 | -1,06% | 21,90% | ** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,844200 | 17/12/2025 | 11,17% | 21,89% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,800000 | 18/12/2025 | 20,84% | 21,89% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,707000 | 18/12/2025 | 4,43% | 21,89% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,377933 | 18/12/2025 | 6,13% | 21,89% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 50,340000 | 18/12/2025 | 6,97% | 21,89% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 19,582201 | 16/12/2025 | 10,09% | 21,89% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 1.908,230430 | 17/12/2025 | 13,21% | 21,88% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 188,215718 | 18/12/2025 | -2,41% | 21,88% | **** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 41,720000 | 18/12/2025 | -10,70% | 21,88% | ** |
