| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,794700 | 16/12/2025 | 2,24% | 21,25% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,210000 | 18/12/2025 | 8,66% | 21,25% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 18,269477 | 18/12/2025 | 11,91% | 21,25% | * |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,075248 | 17/12/2025 | 2,59% | 21,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,731462 | 18/12/2025 | 0,89% | 21,25% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 164,810000 | 17/12/2025 | 9,78% | 21,25% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 341,020000 | 18/12/2025 | 1,28% | 21,25% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 259,990000 | 18/12/2025 | 4,03% | 21,25% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 12,525000 | 18/12/2025 | 11,86% | 21,24% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 138,953836 | 18/12/2025 | 2,93% | 21,24% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,360000 | 18/12/2025 | 19,39% | 21,24% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 818,146751 | 04/12/2025 | 6,80% | 21,24% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,449979 | 18/12/2025 | 7,28% | 21,23% | *** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 119,501903 | 18/12/2025 | 11,51% | 21,23% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 18,093673 | 18/12/2025 | 8,11% | 21,23% | * |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 152,894469 | 17/12/2025 | 6,76% | 21,23% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 145,050004 | 18/12/2025 | 0,67% | 21,23% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 143,435100 | 18/12/2025 | 10,39% | 21,23% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 126,369220 | 17/12/2025 | 1,06% | 21,23% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,900000 | 18/12/2025 | 5,63% | 21,23% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,454900 | 17/12/2025 | 4,07% | 21,23% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 103,667939 | 18/12/2025 | 0,83% | 21,23% | *** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,110675 | 18/12/2025 | -11,19% | 21,22% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 198,850000 | 18/12/2025 | 5,85% | 21,22% | ***** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,360867 | 18/12/2025 | 19,77% | 21,22% | * |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 318,222300 | 18/12/2025 | 9,62% | 21,22% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 119,766024 | 18/12/2025 | 4,01% | 21,22% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,649373 | 18/12/2025 | 9,43% | 21,21% | **** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,242900 | 18/12/2025 | 6,10% | 21,21% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,460000 | 18/12/2025 | 6,32% | 21,21% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,193323 | 18/12/2025 | 9,71% | 21,21% | **** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 12,941633 | 18/12/2025 | -15,59% | 21,21% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,350000 | 18/12/2025 | -2,58% | 21,20% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 201,430000 | 17/12/2025 | -16,44% | 21,20% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,532298 | 18/12/2025 | 1,62% | 21,20% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 18,798532 | 18/12/2025 | -7,13% | 21,20% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 16,738203 | 18/12/2025 | -15,43% | 21,20% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,292019 | 18/12/2025 | 4,62% | 21,19% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,685212 | 18/12/2025 | 0,94% | 21,18% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,906904 | 17/12/2025 | 10,16% | 21,18% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 34,516597 | 18/12/2025 | 7,59% | 21,17% | * |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 117,680823 | 17/12/2025 | 3,74% | 21,17% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.252,560000 | 18/12/2025 | 5,56% | 21,17% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,500572 | 18/12/2025 | 5,95% | 21,17% | *** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,617291 | 18/12/2025 | 3,67% | 21,17% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 122,840000 | 18/12/2025 | 10,37% | 21,17% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 254,730000 | 18/12/2025 | 6,27% | 21,17% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 17,127571 | 18/12/2025 | -9,28% | 21,16% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,160935 | 18/12/2025 | -3,57% | 21,16% | * |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,044851 | 17/12/2025 | 6,90% | 21,15% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,135506 | 18/12/2025 | -1,66% | 21,15% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,705606 | 18/12/2025 | 1,34% | 21,15% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,971817 | 17/12/2025 | 2,23% | 21,15% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 125,192088 | 18/12/2025 | 1,34% | 21,15% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,720000 | 18/12/2025 | 3,81% | 21,14% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.861,917761 | 17/12/2025 | -5,06% | 21,14% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,207900 | 17/12/2025 | 11,73% | 21,14% | *** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,537248 | 18/12/2025 | 9,85% | 21,14% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,187840 | 16/12/2025 | 6,13% | 21,14% | **** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 12,857300 | 18/12/2025 | -15,93% | 21,14% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,510000 | 18/12/2025 | 5,92% | 21,13% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 123,888664 | 17/12/2025 | 4,26% | 21,13% | **** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 131,973718 | 18/12/2025 | -0,11% | 21,13% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 79,790000 | 17/12/2025 | 10,30% | 21,13% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 554,200000 | 18/12/2025 | 0,58% | 21,13% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,210000 | 18/12/2025 | 6,92% | 21,13% | ***** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,965400 | 18/12/2025 | 4,51% | 21,13% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,433053 | 18/12/2025 | 4,91% | 21,13% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 11,839406 | 18/12/2025 | 4,27% | 21,13% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,195092 | 18/12/2025 | 11,01% | 21,12% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,533501 | 18/12/2025 | -0,01% | 21,12% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,617715 | 18/12/2025 | -0,14% | 21,12% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,762652 | 18/12/2025 | 4,94% | 21,12% | ***** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,171113 | 16/12/2025 | 5,40% | 21,11% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,436885 | 18/12/2025 | 30,50% | 21,11% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 63,350000 | 18/12/2025 | 3,73% | 21,11% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,089641 | 18/12/2025 | 0,10% | 21,11% | *** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 70,120000 | 12/12/2025 | 0,07% | 21,11% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,332452 | 18/12/2025 | -2,87% | 21,11% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 117,730000 | 16/12/2025 | 5,20% | 21,11% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,280000 | 18/12/2025 | 0,24% | 21,10% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,109312 | 18/12/2025 | 3,02% | 21,10% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,142153 | 18/12/2025 | 7,95% | 21,10% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,880000 | 18/12/2025 | 5,69% | 21,10% | *** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,020000 | 17/12/2025 | -6,29% | 21,10% | * |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 18,926000 | 18/12/2025 | 1,86% | 21,10% | * |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,556770 | 18/12/2025 | 4,72% | 21,10% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 28,167932 | 18/12/2025 | -5,54% | 21,10% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 160,850000 | 18/12/2025 | 5,98% | 21,10% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,004600 | 17/12/2025 | 10,63% | 21,10% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 99,956155 | 18/12/2025 | 8,06% | 21,10% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,073422 | 18/12/2025 | 5,41% | 21,10% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 363,430000 | 18/12/2025 | 1,24% | 21,10% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 154,167800 | 18/12/2025 | 9,47% | 21,10% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 176,548371 | 17/12/2025 | 2,00% | 21,10% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 128,483659 | 18/12/2025 | -5,51% | 21,10% | *** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 56,850000 | 18/12/2025 | 26,11% | 21,09% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 121,780000 | 18/12/2025 | 5,91% | 21,09% | ND |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 62,796451 | 17/12/2025 | 7,69% | 21,09% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 230,574700 | 17/12/2025 | 6,11% | 21,09% | * |
