| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,420000 | 18/12/2025 | 6,34% | 21,88% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 11,531639 | 17/12/2025 | 13,87% | 21,88% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.231.055,166823 | 18/12/2025 | 1,21% | 21,88% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 32,801434 | 18/12/2025 | -6,99% | 21,87% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 103,242597 | 18/12/2025 | 6,24% | 21,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 129,890000 | 18/12/2025 | 1,97% | 21,87% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,192800 | 17/12/2025 | 17,04% | 21,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,416778 | 18/12/2025 | 9,78% | 21,87% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 20,449612 | 18/12/2025 | 12,37% | 21,87% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 104,811466 | 17/12/2025 | 6,56% | 21,87% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 76,090000 | 17/12/2025 | 15,48% | 21,86% | **** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,370000 | 17/12/2025 | 7,56% | 21,86% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,710000 | 18/12/2025 | 5,22% | 21,86% | ***** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.682,852756 | 17/12/2025 | -3,00% | 21,86% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 117,820000 | 18/12/2025 | 4,15% | 21,85% | ***** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.715,030000 | 18/12/2025 | 5,77% | 21,85% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 24,093200 | 18/12/2025 | 5,05% | 21,85% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 293,951521 | 18/12/2025 | 13,12% | 21,85% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 235,115539 | 18/12/2025 | 0,93% | 21,85% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,088506 | 18/12/2025 | 10,78% | 21,85% | *** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 609,430000 | 18/12/2025 | · | 21,84% | ***** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 97,470000 | 18/12/2025 | 6,43% | 21,84% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 161,831214 | 18/12/2025 | -1,72% | 21,84% | ** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI LATINOAMÉRICA | 5,759877 | 18/12/2025 | 31,26% | 21,84% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI LATINOAMÉRICA | 15,578974 | 18/12/2025 | 31,26% | 21,84% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 163,311914 | 18/12/2025 | 4,07% | 21,84% | ***** |
| PICTET - PREMIUM BRANDS P USD | CONSUMO | 292,815087 | 18/12/2025 | -3,59% | 21,84% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,340000 | 18/12/2025 | -3,43% | 21,84% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 114,071166 | 18/12/2025 | 6,11% | 21,84% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 209,642461 | 18/12/2025 | -1,50% | 21,84% | * |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 123,289800 | 15/12/2025 | 5,29% | 21,83% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,110000 | 18/12/2025 | 17,23% | 21,83% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 110,605410 | 18/12/2025 | 3,69% | 21,83% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 125,190000 | 18/12/2025 | 4,27% | 21,83% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 139,866896 | 18/12/2025 | 9,69% | 21,83% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,686257 | 18/12/2025 | 2,79% | 21,83% | *** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 152,195977 | 17/12/2025 | 13,47% | 21,83% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 584,678710 | 18/12/2025 | -8,90% | 21,83% | *** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 140,541002 | 18/12/2025 | 0,38% | 21,83% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 106,930000 | 18/12/2025 | -3,94% | 21,82% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,386100 | 18/12/2025 | 16,38% | 21,82% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,123475 | 18/12/2025 | 6,69% | 21,82% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 19,150000 | 18/12/2025 | 12,19% | 21,82% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 17,848357 | 18/12/2025 | -1,25% | 21,82% | ** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 116,923600 | 17/12/2025 | 3,83% | 21,82% | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 142,974600 | 18/12/2025 | 7,75% | 21,82% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 126,550916 | 18/12/2025 | 6,72% | 21,82% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,988480 | 16/12/2025 | 5,69% | 21,82% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,930000 | 18/12/2025 | 16,11% | 21,81% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,393386 | 18/12/2025 | 10,42% | 21,81% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,240000 | 18/12/2025 | 11,95% | 21,81% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,859000 | 18/12/2025 | 13,17% | 21,81% | *** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,294890 | 16/12/2025 | 5,36% | 21,81% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,231248 | 18/12/2025 | 17,45% | 21,80% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,804000 | 18/12/2025 | 14,59% | 21,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 116,571380 | 18/12/2025 | 2,25% | 21,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 386,278693 | 18/12/2025 | 0,96% | 21,80% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 97,883778 | 18/12/2025 | 2,09% | 21,80% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 129,673000 | 18/12/2025 | 4,87% | 21,80% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 311,960000 | 18/12/2025 | 12,64% | 21,80% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 129,834372 | 18/12/2025 | 6,71% | 21,80% | * |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI ASIA EX-JAPÓN | 283,936257 | 18/12/2025 | -13,54% | 21,80% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 246,974000 | 17/12/2025 | 5,14% | 21,79% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,736337 | 18/12/2025 | 7,91% | 21,79% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 17,902551 | 18/12/2025 | 4,54% | 21,79% | * |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,028320 | 17/12/2025 | 1,23% | 21,79% | ** |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | RV EURO | 171,570000 | 18/12/2025 | 3,64% | 21,79% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,420000 | 18/12/2025 | 5,04% | 21,79% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,345271 | 18/12/2025 | 4,36% | 21,79% | **** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 100,895981 | 18/12/2025 | -7,79% | 21,78% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,594900 | 18/12/2025 | 5,78% | 21,78% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,410000 | 18/12/2025 | -4,76% | 21,77% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 139,840000 | 18/12/2025 | 9,21% | 21,77% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,740000 | 18/12/2025 | 4,58% | 21,77% | * |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 124,520000 | 17/12/2025 | 2,63% | 21,77% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,221399 | 18/12/2025 | 6,96% | 21,77% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 128,982396 | 18/12/2025 | 3,71% | 21,76% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.806,005801 | 17/12/2025 | -7,20% | 21,76% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,715100 | 18/12/2025 | 6,34% | 21,76% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 221,699804 | 18/12/2025 | 1,26% | 21,76% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 135,809360 | 18/12/2025 | 3,64% | 21,76% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,321747 | 18/12/2025 | -0,83% | 21,75% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 173,107706 | 18/12/2025 | 0,71% | 21,75% | ***** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 206,200000 | 17/12/2025 | 2,16% | 21,75% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,833981 | 18/12/2025 | 0,23% | 21,74% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,188000 | 18/12/2025 | 9,82% | 21,74% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,255800 | 18/12/2025 | 6,34% | 21,74% | *** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,252476 | 17/12/2025 | -0,24% | 21,74% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 118,710000 | 18/12/2025 | 10,56% | 21,74% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-EUR | RVI GLOBAL | 523,830000 | 18/12/2025 | -0,20% | 21,74% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 158,926956 | 18/12/2025 | 3,05% | 21,74% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 122,885359 | 18/12/2025 | 3,64% | 21,74% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 179,639901 | 18/12/2025 | -2,44% | 21,73% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 115,939927 | 18/12/2025 | -2,45% | 21,73% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,040000 | 18/12/2025 | 4,46% | 21,73% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 18,751900 | 18/12/2025 | 6,66% | 21,73% | ***** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.956,510000 | 17/12/2025 | 6,80% | 21,73% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,809742 | 18/12/2025 | -5,23% | 21,72% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 167,550880 | 18/12/2025 | -1,08% | 21,72% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,690000 | 18/12/2025 | 12,49% | 21,72% | **** |
