| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 24,566042 | 11/02/2026 | 7,02% | 19,45% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 244,344538 | 11/02/2026 | 0,37% | 19,45% | ** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 33,170000 | 11/02/2026 | 2,25% | 19,45% | *** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,474970 | 09/02/2026 | 1,23% | 19,45% | *** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 134,700000 | 11/02/2026 | 4,13% | 19,45% | * |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.448,570000 | 11/02/2026 | 6,17% | 19,45% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 153.324,865546 | 11/02/2026 | 0,14% | 19,45% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | RFI GLOBAL HIGH YIELD | 12,107300 | 10/02/2026 | 0,85% | 19,45% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 26,134454 | 11/02/2026 | 7,07% | 19,44% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 14,000000 | 11/02/2026 | 5,11% | 19,44% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,557400 | 11/02/2026 | 0,94% | 19,43% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 529,747899 | 11/02/2026 | 1,27% | 19,43% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 121,450000 | 11/02/2026 | 1,23% | 19,43% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 53,352941 | 11/02/2026 | -1,45% | 19,42% | * |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 48,941176 | 11/02/2026 | -0,51% | 19,42% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 327,320000 | 09/02/2026 | 1,36% | 19,42% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 178,670000 | 11/02/2026 | 10,80% | 19,42% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 131,270000 | 11/02/2026 | 0,18% | 19,42% | ***** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 107,967086 | 10/02/2026 | 6,82% | 19,42% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 134,720000 | 11/02/2026 | 4,13% | 19,42% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,689076 | 11/02/2026 | -0,15% | 19,42% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 102,127123 | 10/02/2026 | 2,45% | 19,42% | *** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,578900 | 11/02/2026 | 2,90% | 19,42% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,652353 | 11/02/2026 | 5,57% | 19,41% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,100840 | 11/02/2026 | 0,70% | 19,41% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,475000 | 11/02/2026 | 5,70% | 19,41% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 117,250000 | 11/02/2026 | 0,94% | 19,41% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 374,983193 | 11/02/2026 | -0,55% | 19,41% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 374,983193 | 11/02/2026 | -0,55% | 19,41% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 142,388500 | 11/02/2026 | 1,03% | 19,41% | ***** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 117,622331 | 10/02/2026 | 2,46% | 19,41% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 182,108626 | 10/02/2026 | -2,92% | 19,40% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,535564 | 10/02/2026 | 0,19% | 19,40% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,604100 | 10/02/2026 | 0,52% | 19,40% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 127,786912 | 10/02/2026 | 2,59% | 19,40% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 12,554622 | 11/02/2026 | -9,33% | 19,40% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,386555 | 11/02/2026 | 2,13% | 19,39% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,294000 | 10/02/2026 | 0,84% | 19,39% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 170,773109 | 11/02/2026 | -2,19% | 19,39% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 114,615258 | 11/02/2026 | 2,29% | 19,39% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 59,159664 | 11/02/2026 | 5,05% | 19,39% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 65,747786 | 10/02/2026 | 7,22% | 19,38% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,252101 | 11/02/2026 | 1,40% | 19,38% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 14,196585 | 11/02/2026 | 2,18% | 19,38% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 118,760000 | 11/02/2026 | 7,06% | 19,37% | ** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,941460 | 09/02/2026 | 1,91% | 19,37% | *** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 17,455210 | 11/02/2026 | 3,73% | 19,37% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,770000 | 11/02/2026 | 2,35% | 19,37% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,630252 | 11/02/2026 | 13,55% | 19,37% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,291988 | 11/02/2026 | 0,60% | 19,36% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,110000 | 11/02/2026 | 0,60% | 19,36% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,144400 | 11/02/2026 | 1,16% | 19,36% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 13,043564 | 11/02/2026 | 6,65% | 19,36% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 18,613445 | 11/02/2026 | 7,16% | 19,36% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 152,252101 | 11/02/2026 | 1,67% | 19,36% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 136,347473 | 10/02/2026 | 2,77% | 19,36% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,039600 | 11/02/2026 | -3,28% | 19,36% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 180,550000 | 11/02/2026 | 5,91% | 19,36% | * |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,897754 | 19/01/2026 | 0,34% | 19,36% | **** |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 49,150175 | 11/02/2026 | 3,42% | 19,36% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,713645 | 11/02/2026 | 2,06% | 19,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,280000 | 11/02/2026 | 0,65% | 19,35% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 175,940000 | 11/02/2026 | 2,37% | 19,35% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 80,302773 | 11/02/2026 | 3,73% | 19,35% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 110,770000 | 11/02/2026 | 0,65% | 19,35% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 172,410000 | 11/02/2026 | 2,42% | 19,35% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,287456 | 10/02/2026 | 0,10% | 19,35% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 173,023109 | 11/02/2026 | -0,24% | 19,35% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 88,302521 | 11/02/2026 | 2,18% | 19,34% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 297,620000 | 11/02/2026 | 0,85% | 19,34% | *** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 178,940000 | 11/02/2026 | 3,31% | 19,34% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | RF EURO HIGH YIELD | 166,130000 | 11/02/2026 | 0,58% | 19,34% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,292857 | 11/02/2026 | 0,59% | 19,34% | ** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,852185 | 09/02/2026 | 1,18% | 19,34% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 39,725882 | 11/02/2026 | 3,16% | 19,34% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 155,642732 | 11/02/2026 | 2,50% | 19,34% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV EURO | 83,533200 | 11/02/2026 | 0,39% | 19,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 129,815126 | 11/02/2026 | 2,18% | 19,33% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,344538 | 11/02/2026 | 0,69% | 19,33% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,711909 | 11/02/2026 | 2,24% | 19,32% | **** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 110,380000 | 11/02/2026 | 8,13% | 19,32% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 690,726735 | 10/02/2026 | 8,96% | 19,32% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,924370 | 11/02/2026 | 1,01% | 19,31% | **** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 19,497000 | 11/02/2026 | 8,76% | 19,31% | * |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 192,960000 | 11/02/2026 | 2,35% | 19,31% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,470000 | 11/02/2026 | 5,73% | 19,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 350,672269 | 11/02/2026 | 0,58% | 19,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,050000 | 11/02/2026 | 0,65% | 19,31% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 10,690000 | 11/02/2026 | -0,74% | 19,31% | ** |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,483370 | 10/02/2026 | 0,87% | 19,31% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,680672 | 11/02/2026 | 13,68% | 19,31% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 183,790000 | 10/02/2026 | 2,40% | 19,30% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,504100 | 11/02/2026 | 0,83% | 19,30% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 11,008800 | 11/02/2026 | 0,83% | 19,30% | ***** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 228,284000 | 10/02/2026 | 0,72% | 19,30% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,437500 | 09/02/2026 | -7,62% | 19,30% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 118,040000 | 11/02/2026 | 0,61% | 19,30% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 15,579832 | 11/02/2026 | 7,31% | 19,30% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 21,593800 | 11/02/2026 | 2,04% | 19,30% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 164,700000 | 11/02/2026 | 0,76% | 19,30% | **** |
