| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 127,824606 | 22/12/2025 | 2,48% | 23,77% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 107,016800 | 23/12/2025 | 13,39% | 23,76% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,828470 | 23/12/2025 | 3,18% | 23,76% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 146,010000 | 23/12/2025 | 8,87% | 23,76% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 110,387399 | 22/12/2025 | 5,16% | 23,76% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 193,704395 | 23/12/2025 | -13,02% | 23,75% | * |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,305301 | 22/12/2025 | 6,05% | 23,75% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 137,191000 | 23/12/2025 | 4,91% | 23,75% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 164,450000 | 23/12/2025 | 4,68% | 23,75% | *** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 118,908800 | 22/12/2025 | 5,60% | 23,75% | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 231,258051 | 22/12/2025 | -2,90% | 23,74% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 119,425003 | 23/12/2025 | 8,86% | 23,74% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 163,270000 | 22/12/2025 | 4,84% | 23,74% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 281,080519 | 23/12/2025 | -13,40% | 23,74% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,921772 | 23/12/2025 | -2,62% | 23,73% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 208,762572 | 23/12/2025 | -13,01% | 23,73% | * |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,060000 | 23/12/2025 | 5,22% | 23,73% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,304938 | 23/12/2025 | 2,00% | 23,73% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 93,926184 | 23/12/2025 | 11,13% | 23,73% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 89,742067 | 23/12/2025 | 4,28% | 23,73% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 95,620000 | 23/12/2025 | 8,16% | 23,73% | * |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 14,841860 | 22/12/2025 | 9,11% | 23,73% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 498,860000 | 23/12/2025 | 0,13% | 23,73% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,315400 | 23/12/2025 | 12,90% | 23,73% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 81,410000 | 22/12/2025 | 7,66% | 23,72% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 23,890000 | 23/12/2025 | 9,44% | 23,72% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 34,060000 | 23/12/2025 | 6,40% | 23,72% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,960000 | 23/12/2025 | 10,24% | 23,72% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 208,680000 | 23/12/2025 | -13,28% | 23,71% | * |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,660000 | 23/12/2025 | -10,98% | 23,71% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,156117 | 23/12/2025 | 14,44% | 23,71% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 143,220000 | 23/12/2025 | 3,17% | 23,70% | ***** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,450535 | 23/12/2025 | -1,74% | 23,70% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 148,010000 | 23/12/2025 | 13,07% | 23,70% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,747623 | 22/12/2025 | 6,30% | 23,70% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 11,900000 | 23/12/2025 | 14,09% | 23,70% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 151,400000 | 22/12/2025 | 16,84% | 23,70% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 836,350000 | 22/12/2025 | 16,07% | 23,70% | ** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 988,176573 | 19/12/2025 | 5,12% | 23,70% | ***** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,116664 | 23/12/2025 | -15,37% | 23,70% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 116,170000 | 22/12/2025 | 5,13% | 23,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 123,080000 | 23/12/2025 | 7,47% | 23,69% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 17,945020 | 23/12/2025 | 11,44% | 23,69% | ** |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 19,053530 | 22/12/2025 | 5,00% | 23,69% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,855500 | 21/12/2025 | 3,31% | 23,68% | * |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,142280 | 19/12/2025 | 2,28% | 23,68% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,357058 | 23/12/2025 | 3,81% | 23,68% | *** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 177,620000 | 22/12/2025 | 10,02% | 23,68% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,401447 | 22/12/2025 | -14,95% | 23,68% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,579501 | 23/12/2025 | 2,68% | 23,68% | *** |
