| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 20,508453 | 19/12/2025 | 12,69% | 22,09% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | RVI GLOBAL CRECIMIENTO | 835,165307 | 18/12/2025 | 12,59% | 22,09% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,773822 | 19/12/2025 | -3,42% | 22,08% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 90,105173 | 19/12/2025 | 6,15% | 22,08% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,175546 | 19/12/2025 | 6,68% | 22,08% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 32,745133 | 19/12/2025 | 11,63% | 22,08% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 159,319928 | 19/12/2025 | 3,30% | 22,08% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 104,377507 | 18/12/2025 | 15,99% | 22,08% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 218,550000 | 18/12/2025 | 12,26% | 22,07% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 92.154,950000 | 18/12/2025 | 9,74% | 22,07% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,400000 | 19/12/2025 | 2,87% | 22,07% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 121,631539 | 18/12/2025 | -1,12% | 22,07% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 153,200000 | 19/12/2025 | 9,62% | 22,06% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 328,227459 | 19/12/2025 | -5,81% | 22,06% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,868700 | 19/12/2025 | 4,86% | 22,06% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 35,873463 | 19/12/2025 | 1,18% | 22,06% | *** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,840000 | 19/12/2025 | 4,60% | 22,05% | ***** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 118,560000 | 18/12/2025 | 4,48% | 22,05% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,960390 | 19/12/2025 | 4,86% | 22,05% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,357000 | 19/12/2025 | 7,17% | 22,04% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,848129 | 19/12/2025 | 22,00% | 22,04% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,844185 | 18/12/2025 | 2,36% | 22,04% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,868931 | 18/12/2025 | 2,35% | 22,04% | * |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 291,030000 | 19/12/2025 | -4,25% | 22,04% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,034663 | 18/12/2025 | 4,51% | 22,04% | ** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 221,495008 | 18/12/2025 | 0,20% | 22,03% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,596955 | 19/12/2025 | 5,09% | 22,03% | *** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,712000 | 19/12/2025 | 4,45% | 22,03% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,040898 | 19/12/2025 | 6,27% | 22,03% | * |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 291,100000 | 19/12/2025 | -4,25% | 22,03% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,350000 | 19/12/2025 | 5,90% | 22,03% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.272.145,491803 | 19/12/2025 | 1,58% | 22,03% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.487,951190 | 18/12/2025 | -4,75% | 22,03% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 21,833000 | 19/12/2025 | -3,26% | 22,02% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,160000 | 19/12/2025 | 4,01% | 22,02% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.717,550000 | 19/12/2025 | 5,93% | 22,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 116,811817 | 19/12/2025 | 2,46% | 22,02% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,190000 | 19/12/2025 | 11,02% | 22,02% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,151000 | 19/12/2025 | 5,39% | 22,02% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 123,557370 | 18/12/2025 | 7,15% | 22,01% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,700000 | 19/12/2025 | 16,81% | 22,01% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 32,061134 | 19/12/2025 | -2,72% | 22,01% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,383562 | 19/12/2025 | 2,82% | 22,01% | ***** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 122,345271 | 18/12/2025 | 4,36% | 22,01% | **** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.405,130000 | 19/12/2025 | -0,41% | 22,01% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.624,700000 | 18/12/2025 | 9,48% | 22,01% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 128,965443 | 19/12/2025 | 3,70% | 22,00% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 308,000000 | 19/12/2025 | 12,03% | 22,00% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,540000 | 19/12/2025 | 3,52% | 22,00% | ***** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,284020 | 17/12/2025 | 5,25% | 22,00% | **** |
