| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 102,560000 | 23/12/2025 | -3,71% | 27,42% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 157,660000 | 23/12/2025 | 6,47% | 27,42% | ***** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 12,900653 | 24/12/2025 | -0,72% | 27,42% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 308,120000 | 24/12/2025 | 11,33% | 27,42% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 17,505800 | 23/12/2025 | 55,99% | 27,41% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,408281 | 23/12/2025 | 9,33% | 27,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 146,374155 | 23/12/2025 | 5,71% | 27,41% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.255,310000 | 23/12/2025 | 8,58% | 27,41% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 15,710000 | 23/12/2025 | 12,21% | 27,41% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 32,818598 | 23/12/2025 | -6,61% | 27,41% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 195,530000 | 23/12/2025 | 10,01% | 27,41% | * |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,530290 | 23/12/2025 | 14,05% | 27,40% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 150,980000 | 23/12/2025 | 7,61% | 27,40% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 48,600000 | 24/12/2025 | 10,28% | 27,39% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.492,000000 | 22/12/2025 | 13,85% | 27,39% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,150000 | 23/12/2025 | 9,13% | 27,39% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,759193 | 23/12/2025 | 2,01% | 27,39% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 67,351095 | 23/12/2025 | 18,01% | 27,39% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 127,160494 | 22/12/2025 | -0,35% | 27,39% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,440000 | 23/12/2025 | 5,73% | 27,39% | **** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 301,120000 | 23/12/2025 | 5,08% | 27,39% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.963.660,325810 | 23/12/2025 | 5,70% | 27,39% | *** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 136,848261 | 23/12/2025 | 6,99% | 27,38% | ** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 126,846695 | 23/12/2025 | 6,45% | 27,38% | ***** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 35,754382 | 24/12/2025 | 9,24% | 27,38% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,512600 | 23/12/2025 | 4,68% | 27,37% | *** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 127,829628 | 23/12/2025 | 13,85% | 27,37% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 198,156900 | 23/12/2025 | 9,97% | 27,37% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 131,340996 | 22/12/2025 | 1,79% | 27,37% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 131,358025 | 22/12/2025 | 1,79% | 27,37% | **** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,249930 | 22/12/2025 | 2,62% | 27,36% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 32,230423 | 24/12/2025 | 10,51% | 27,36% | ** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,962668 | 23/12/2025 | -10,14% | 27,36% | ** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,590142 | 24/12/2025 | 3,40% | 27,36% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 143,000747 | 23/12/2025 | 29,89% | 27,36% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 189,330000 | 23/12/2025 | 9,92% | 27,35% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,730000 | 24/12/2025 | 16,79% | 27,35% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,200274 | 24/12/2025 | 22,21% | 27,35% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 137,075952 | 19/12/2025 | 6,90% | 27,35% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 20,834380 | 23/12/2025 | 7,87% | 27,35% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,976526 | 23/12/2025 | 4,49% | 27,34% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 197,860000 | 23/12/2025 | 12,14% | 27,34% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,679000 | 24/12/2025 | 10,80% | 27,34% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 225,142614 | 22/12/2025 | -2,07% | 27,34% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 201,260111 | 22/12/2025 | 0,98% | 27,33% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,260000 | 23/12/2025 | 6,04% | 27,33% | ***** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,829000 | 23/12/2025 | 7,33% | 27,33% | **** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 33,377900 | 23/12/2025 | 16,49% | 27,33% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,015600 | 23/12/2025 | 6,09% | 27,33% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 48,570459 | 24/12/2025 | 10,49% | 27,32% | ** |
