| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,703931 | 11/11/2025 | -2,45% | 20,93% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,991040 | 11/11/2025 | 39,43% | 20,93% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.202,550000 | 10/11/2025 | 4,76% | 20,93% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 302,496760 | 11/11/2025 | -2,16% | 20,93% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 118,071040 | 10/11/2025 | -0,72% | 20,93% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 118,400000 | 07/11/2025 | 2,36% | 20,92% | ** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 192,530000 | 11/11/2025 | 7,46% | 20,92% | **** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 15,942125 | 11/11/2025 | 12,24% | 20,92% | * |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 20,755076 | 11/11/2025 | 22,83% | 20,92% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,736501 | 11/11/2025 | 7,94% | 20,92% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 294,800000 | 07/11/2025 | 9,29% | 20,92% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,136600 | 11/11/2025 | 1,20% | 20,91% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,362851 | 11/11/2025 | -2,69% | 20,91% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,217739 | 11/11/2025 | -1,94% | 20,90% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,080000 | 11/11/2025 | 2,35% | 20,90% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,920945 | 11/11/2025 | 3,85% | 20,90% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 203,763974 | 11/11/2025 | 0,45% | 20,90% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,990000 | 11/11/2025 | 3,53% | 20,89% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,980000 | 11/11/2025 | 5,00% | 20,89% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,590000 | 11/11/2025 | 5,16% | 20,89% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 125,920036 | 11/11/2025 | 3,66% | 20,89% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,460000 | 11/11/2025 | 5,87% | 20,89% | ***** |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,487829 | 11/11/2025 | -12,66% | 20,89% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 15,376900 | 11/11/2025 | -3,77% | 20,89% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,300000 | 11/11/2025 | 4,74% | 20,89% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,607905 | 11/11/2025 | 0,52% | 20,88% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 158,237581 | 11/11/2025 | -6,84% | 20,88% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 61,295896 | 11/11/2025 | -0,76% | 20,88% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,624276 | 11/11/2025 | -3,71% | 20,88% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 150,920000 | 10/11/2025 | 3,93% | 20,88% | *** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,023800 | 11/11/2025 | 9,18% | 20,88% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,760000 | 11/11/2025 | 2,79% | 20,88% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 116,350507 | 11/11/2025 | 11,49% | 20,88% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,174500 | 10/11/2025 | 3,89% | 20,87% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,928726 | 11/11/2025 | -1,27% | 20,87% | *** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,457883 | 11/11/2025 | -0,38% | 20,87% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,354212 | 11/11/2025 | -4,42% | 20,87% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 94,915300 | 11/11/2025 | 12,34% | 20,87% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 9,779698 | 11/11/2025 | 19,81% | 20,87% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 150,805387 | 11/11/2025 | 1,31% | 20,87% | ** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,366856 | 10/11/2025 | 4,43% | 20,86% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,881210 | 11/11/2025 | 4,20% | 20,86% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,400000 | 11/11/2025 | 7,37% | 20,86% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,811000 | 11/11/2025 | 3,20% | 20,86% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 129,530000 | 10/11/2025 | 3,70% | 20,86% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 56,820734 | 11/11/2025 | -5,40% | 20,86% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,315733 | 10/11/2025 | 3,89% | 20,86% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 35,240000 | 11/11/2025 | 6,50% | 20,85% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 109,745140 | 11/11/2025 | 13,82% | 20,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,496592 | 11/11/2025 | 5,89% | 20,85% | *** |
