| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 238,816164 | 17/12/2025 | -1,30% | 17,23% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,731033 | 17/12/2025 | 1,91% | 17,23% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 349,935866 | 17/12/2025 | 1,68% | 17,23% | *** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 12,023988 | 17/12/2025 | 2,84% | 17,22% | * |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 145,510000 | 17/12/2025 | 0,96% | 17,22% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 112,324909 | 18/12/2025 | 14,43% | 17,22% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 14,659954 | 18/12/2025 | -5,99% | 17,22% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,847145 | 18/12/2025 | 3,93% | 17,22% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 20,290000 | 18/12/2025 | 2,99% | 17,22% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 20,317860 | 18/12/2025 | 3,42% | 17,22% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 77,830873 | 18/12/2025 | -1,33% | 17,22% | * |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 133,379769 | 17/12/2025 | 4,38% | 17,22% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 97,780000 | 18/12/2025 | 2,96% | 17,21% | ** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,280122 | 16/12/2025 | 4,19% | 17,21% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 108,710118 | 17/12/2025 | 2,49% | 17,21% | *** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,860000 | 18/12/2025 | 3,42% | 17,21% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,200000 | 18/12/2025 | 2,37% | 17,21% | * |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 84,905794 | 18/12/2025 | -6,11% | 17,21% | ** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 24,031600 | 18/12/2025 | -2,84% | 17,21% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 144,963566 | 17/12/2025 | 7,56% | 17,21% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 144,700000 | 17/12/2025 | 4,55% | 17,21% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 119,499089 | 12/12/2025 | 3,93% | 17,21% | *** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 33,860000 | 18/12/2025 | 9,33% | 17,20% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,495776 | 18/12/2025 | -0,42% | 17,20% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 52,282618 | 18/12/2025 | -1,55% | 17,20% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,310700 | 18/12/2025 | -3,50% | 17,20% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 128,060000 | 18/12/2025 | 11,93% | 17,20% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 47,666183 | 18/12/2025 | 14,45% | 17,20% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 95,536565 | 18/12/2025 | 11,38% | 17,20% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,610000 | 18/12/2025 | 7,20% | 17,19% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 129,097400 | 18/12/2025 | 5,38% | 17,19% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 30,890008 | 18/12/2025 | 7,15% | 17,19% | ** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,706800 | 18/12/2025 | 5,34% | 17,19% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,919020 | 18/12/2025 | 0,64% | 17,19% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,946032 | 18/12/2025 | 3,99% | 17,19% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,641060 | 18/12/2025 | 2,70% | 17,19% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,577800 | 18/12/2025 | 8,40% | 17,18% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | RVI EUROPA SMALL/MID CAP | 47,891629 | 18/12/2025 | 5,53% | 17,18% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 6.120,490000 | 18/12/2025 | -9,36% | 17,18% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,777100 | 18/12/2025 | 7,45% | 17,18% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,805400 | 18/12/2025 | -0,35% | 17,18% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 88,311489 | 18/12/2025 | 9,90% | 17,18% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 23,338169 | 18/12/2025 | -2,55% | 17,18% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,310000 | 18/12/2025 | 2,43% | 17,17% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 66,934039 | 18/12/2025 | -1,95% | 17,17% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 159,947405 | 18/12/2025 | 4,05% | 17,17% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,215100 | 18/12/2025 | 3,70% | 17,17% | ** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,339534 | 18/12/2025 | -0,67% | 17,17% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 107,660000 | 18/12/2025 | 7,01% | 17,17% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,225848 | 18/12/2025 | 6,01% | 17,17% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,574205 | 18/12/2025 | 2,34% | 17,17% | * |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,400000 | 18/12/2025 | -5,33% | 17,17% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 170,552077 | 17/12/2025 | -1,33% | 17,17% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,215377 | 18/12/2025 | -0,32% | 17,17% | ** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,459970 | 18/12/2025 | 3,32% | 17,17% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,671800 | 18/12/2025 | 5,66% | 17,17% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 115,047600 | 18/12/2025 | 3,79% | 17,17% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 151,682200 | 18/12/2025 | -6,58% | 17,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,766293 | 18/12/2025 | 1,83% | 17,16% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | RVI GLOBAL | 111,150000 | 18/12/2025 | -5,73% | 17,16% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 103,230000 | 18/12/2025 | -5,73% | 17,16% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 116,297150 | 17/12/2025 | 6,23% | 17,16% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 14,690000 | 18/12/2025 | 2,37% | 17,15% | * |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 118,080000 | 17/12/2025 | 8,62% | 17,15% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,955900 | 17/12/2025 | 2,36% | 17,15% | **** |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | RVI EUROPA CRECIMIENTO | 93,840642 | 17/12/2025 | -6,06% | 17,15% | *** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.268,900000 | 17/12/2025 | 1,95% | 17,15% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,240865 | 17/12/2025 | 2,62% | 17,15% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,903917 | 18/12/2025 | -0,27% | 17,15% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI EUROPA SMALL/MID CAP | 286,786174 | 18/12/2025 | 9,04% | 17,14% | ** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,480000 | 18/12/2025 | 5,32% | 17,14% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 148,950000 | 15/12/2025 | 3,54% | 17,14% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 164,018213 | 17/12/2025 | 3,17% | 17,14% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,809700 | 18/12/2025 | 16,79% | 17,13% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,029602 | 17/12/2025 | -4,05% | 17,13% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 36,180000 | 18/12/2025 | 4,96% | 17,13% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,929699 | 18/12/2025 | 2,57% | 17,13% | ***** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 323,431500 | 18/12/2025 | 3,98% | 17,12% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,235455 | 17/12/2025 | -4,80% | 17,12% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,165799 | 18/12/2025 | -2,84% | 17,12% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,126000 | 18/12/2025 | 17,79% | 17,12% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,450000 | 18/12/2025 | 6,14% | 17,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 149,750000 | 18/12/2025 | 6,01% | 17,12% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 169,246200 | 18/12/2025 | 9,81% | 17,12% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,359100 | 18/12/2025 | 5,56% | 17,11% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 145,527640 | 17/12/2025 | -1,29% | 17,11% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,240000 | 18/12/2025 | 0,42% | 17,11% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,495541 | 18/12/2025 | 1,81% | 17,11% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 120,480000 | 18/12/2025 | 7,47% | 17,11% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES | 127,750832 | 18/12/2025 | -0,44% | 17,11% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 123,971759 | 18/12/2025 | 0,57% | 17,11% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 52,459681 | 18/12/2025 | -5,37% | 17,11% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 146,121541 | 18/12/2025 | -1,27% | 17,11% | ***** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 117,400016 | 18/12/2025 | 6,90% | 17,11% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,675826 | 18/12/2025 | -7,29% | 17,10% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,270000 | 18/12/2025 | 9,61% | 17,10% | ** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 188,167548 | 17/12/2025 | -16,72% | 17,10% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,189500 | 18/12/2025 | 1,12% | 17,10% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 9,967070 | 17/12/2025 | 4,82% | 17,10% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 147,956600 | 17/12/2025 | 4,66% | 17,10% | ***** |
