| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 114,710000 | 11/11/2025 | 3,37% | 20,56% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 143,380000 | 10/11/2025 | 7,98% | 20,56% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,362400 | 11/11/2025 | 6,95% | 20,56% | ** |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,020000 | 10/11/2025 | 5,37% | 20,56% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 131,357615 | 06/11/2025 | 3,49% | 20,56% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 32,639000 | 11/11/2025 | 12,29% | 20,56% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,630000 | 11/11/2025 | 1,89% | 20,55% | **** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 102,020000 | 11/11/2025 | 2,69% | 20,55% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,063600 | 11/11/2025 | 9,10% | 20,55% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,583153 | 11/11/2025 | 7,67% | 20,55% | * |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 203,340000 | 11/11/2025 | 11,77% | 20,55% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.375,880000 | 10/11/2025 | 2,97% | 20,54% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,727768 | 10/11/2025 | 1,57% | 20,54% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,672000 | 11/11/2025 | 11,99% | 20,54% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,807775 | 11/11/2025 | 1,59% | 20,54% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 148,132292 | 03/10/2025 | 3,17% | 20,54% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,216400 | 11/11/2025 | 3,96% | 20,54% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,681500 | 10/11/2025 | 4,97% | 20,53% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 156,542358 | 11/11/2025 | 9,37% | 20,53% | * |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 117,673000 | 11/11/2025 | 3,77% | 20,53% | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,585313 | 11/11/2025 | 4,56% | 20,53% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 141,910000 | 10/11/2025 | 6,74% | 20,53% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,421253 | 11/11/2025 | 4,49% | 20,53% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 348,189536 | 11/11/2025 | 7,58% | 20,53% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,680000 | 11/11/2025 | -1,94% | 20,52% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,400700 | 11/11/2025 | 4,70% | 20,52% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,291577 | 11/11/2025 | 7,77% | 20,52% | * |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,693228 | 10/11/2025 | 5,96% | 20,52% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 124,260000 | 11/11/2025 | 11,71% | 20,52% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,001100 | 11/11/2025 | 10,63% | 20,52% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,237581 | 11/11/2025 | 5,14% | 20,51% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 75,080000 | 11/11/2025 | 16,15% | 20,51% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,177106 | 11/11/2025 | 4,06% | 20,51% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,755940 | 11/11/2025 | 7,14% | 20,51% | *** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,140889 | 06/11/2025 | 3,25% | 20,50% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 145,786006 | 11/11/2025 | 1,14% | 20,50% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 121,730000 | 11/11/2025 | 8,09% | 20,50% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 227,319395 | 11/11/2025 | 5,02% | 20,50% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,589633 | 11/11/2025 | 7,69% | 20,49% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 308,460000 | 11/11/2025 | 11,89% | 20,49% | * |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 17,150063 | 11/11/2025 | 10,43% | 20,49% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,382808 | 11/11/2025 | -3,72% | 20,49% | **** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 298.974,950000 | 10/11/2025 | 3,63% | 20,49% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,066955 | 11/11/2025 | -1,62% | 20,49% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 126,137422 | 11/11/2025 | 2,68% | 20,49% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 105,952484 | 11/11/2025 | 6,57% | 20,49% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 204,148302 | 10/11/2025 | -0,42% | 20,48% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 94,260000 | 11/11/2025 | -2,53% | 20,48% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 14,505400 | 11/11/2025 | 9,76% | 20,48% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 274,750000 | 10/11/2025 | 12,71% | 20,48% | *** |
