| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,366158 | 18/12/2025 | -6,21% | 19,86% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,579800 | 18/12/2025 | 3,28% | 19,86% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 120,274325 | 17/12/2025 | 8,31% | 19,86% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,928000 | 18/12/2025 | 7,86% | 19,86% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 141,301400 | 18/12/2025 | 0,37% | 19,86% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 58,570000 | 18/12/2025 | 5,06% | 19,85% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 153,932705 | 17/12/2025 | 7,55% | 19,85% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,723988 | 18/12/2025 | 5,61% | 19,85% | * |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 151,446369 | 18/12/2025 | -4,27% | 19,85% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 40,088745 | 18/12/2025 | -6,62% | 19,85% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,546600 | 18/12/2025 | 15,81% | 19,84% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,025612 | 18/12/2025 | 5,59% | 19,84% | * |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 123,470000 | 18/12/2025 | 6,19% | 19,84% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,711447 | 18/12/2025 | 2,96% | 19,84% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 260,918167 | 18/12/2025 | 0,16% | 19,84% | *** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 108,803958 | 17/12/2025 | 12,28% | 19,84% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,810000 | 18/12/2025 | 3,72% | 19,83% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 20,300367 | 18/12/2025 | -3,08% | 19,83% | * |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,774640 | 18/12/2025 | 7,00% | 19,82% | * |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,205531 | 18/12/2025 | 4,39% | 19,82% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 154,070000 | 16/12/2025 | 6,73% | 19,82% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 331,385776 | 18/12/2025 | 0,25% | 19,82% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 147,568052 | 18/12/2025 | -3,30% | 19,82% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 13,935122 | 16/12/2025 | -3,87% | 19,82% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 52,350883 | 18/12/2025 | -5,74% | 19,81% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 124,020000 | 18/12/2025 | 6,31% | 19,81% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.345,158866 | 18/12/2025 | 9,83% | 19,81% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,542900 | 18/12/2025 | 4,01% | 19,81% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,862019 | 18/12/2025 | -3,22% | 19,80% | ** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,680320 | 18/12/2025 | 4,12% | 19,80% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 22,312000 | 18/12/2025 | 3,83% | 19,80% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 19,240000 | 18/12/2025 | 26,66% | 19,80% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 41,378916 | 18/12/2025 | -6,82% | 19,80% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,059305 | 18/12/2025 | -3,37% | 19,80% | *** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 158,910000 | 17/12/2025 | 2,06% | 19,79% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,295418 | 18/12/2025 | -2,28% | 19,79% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,177660 | 18/12/2025 | -2,25% | 19,79% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 139,539332 | 18/12/2025 | 6,71% | 19,79% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 34,030000 | 18/12/2025 | 2,84% | 19,78% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 98,890000 | 17/12/2025 | 4,49% | 19,78% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,913267 | 18/12/2025 | 3,70% | 19,78% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,147538 | 18/12/2025 | -7,37% | 19,78% | *** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,063000 | 18/12/2025 | 3,93% | 19,78% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 116,610000 | 18/12/2025 | -4,57% | 19,78% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 141,241147 | 18/12/2025 | 0,28% | 19,78% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,330000 | 18/12/2025 | 3,72% | 19,77% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 22,117100 | 17/12/2025 | 4,64% | 19,77% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 132,639304 | 18/12/2025 | -5,28% | 19,77% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,390000 | 18/12/2025 | 9,98% | 19,77% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 9,079273 | 18/12/2025 | -7,43% | 19,77% | *** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,630000 | 18/12/2025 | 5,82% | 19,77% | *** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 27,835140 | 18/12/2025 | 8,56% | 19,77% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 290,807748 | 18/12/2025 | -14,20% | 19,77% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,067151 | 18/12/2025 | 3,35% | 19,77% | ***** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,087591 | 18/12/2025 | 5,69% | 19,76% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 16,111552 | 17/12/2025 | 11,96% | 19,76% | * |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,426334 | 18/12/2025 | 3,90% | 19,76% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 349,580000 | 18/12/2025 | 9,51% | 19,76% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,345109 | 16/12/2025 | 4,27% | 19,76% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,610000 | 18/12/2025 | 3,10% | 19,75% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 14,507775 | 18/12/2025 | 17,34% | 19,75% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,520000 | 18/12/2025 | 15,51% | 19,75% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 150,985579 | 18/12/2025 | -13,09% | 19,75% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 158,380000 | 18/12/2025 | 12,32% | 19,75% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,010000 | 18/12/2025 | 5,93% | 19,75% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 275,287994 | 18/12/2025 | -6,64% | 19,75% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 127,520000 | 17/12/2025 | 13,34% | 19,75% | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 829,018431 | 17/12/2025 | 11,76% | 19,75% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,591689 | 18/12/2025 | -0,14% | 19,74% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 141,756231 | 18/12/2025 | 1,33% | 19,74% | ***** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,815940 | 18/12/2025 | 3,07% | 19,74% | * |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,148110 | 17/12/2025 | 5,47% | 19,74% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,529100 | 18/12/2025 | 5,88% | 19,73% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.969,350000 | 18/12/2025 | 6,15% | 19,73% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,125100 | 18/12/2025 | -4,95% | 19,73% | * |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 10,989163 | 18/12/2025 | -2,30% | 19,73% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 13,110000 | 18/12/2025 | 4,63% | 19,73% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,690000 | 18/12/2025 | 3,02% | 19,73% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 23,773800 | 18/12/2025 | 13,44% | 19,73% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 133,070000 | 18/12/2025 | 5,03% | 19,72% | * |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,255312 | 18/12/2025 | -3,87% | 19,72% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 17,300000 | 18/12/2025 | 16,42% | 19,72% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 177,630000 | 17/12/2025 | 20,12% | 19,72% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 62,298600 | 18/12/2025 | 5,88% | 19,72% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 171,170000 | 18/12/2025 | 9,63% | 19,72% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 141,160000 | 18/12/2025 | 5,29% | 19,72% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,196600 | 18/12/2025 | 3,29% | 19,72% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 51,041200 | 18/12/2025 | 3,47% | 19,72% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,570000 | 18/12/2025 | 10,33% | 19,71% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 80,290000 | 18/12/2025 | -5,77% | 19,71% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,490000 | 18/12/2025 | 16,37% | 19,71% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 122,874624 | 18/12/2025 | -1,90% | 19,71% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 351,350000 | 17/12/2025 | 10,47% | 19,71% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 117,910000 | 17/12/2025 | 4,83% | 19,71% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 876,590000 | 17/12/2025 | -5,51% | 19,71% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,067002 | 18/12/2025 | 4,52% | 19,71% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 139,200000 | 18/12/2025 | 5,13% | 19,71% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 112,508600 | 18/12/2025 | -14,18% | 19,71% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,392013 | 18/12/2025 | 4,43% | 19,70% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,630002 | 18/12/2025 | 5,63% | 19,70% | * |
