| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | DEUDA PRIVADA EURO | 126,516500 | 06/11/2025 | 2,97% | 19,57% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,360000 | 06/11/2025 | 0,73% | 19,57% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 235,376745 | 06/11/2025 | 1,85% | 19,57% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 19,379173 | 06/11/2025 | 2,09% | 19,57% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 134,460000 | 05/11/2025 | 3,14% | 19,57% | ** |
| ROBECO SMART MOBILITY D USD | TMT | 168,923957 | 06/11/2025 | 9,86% | 19,57% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 63,760000 | 06/11/2025 | 7,20% | 19,56% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 531,050000 | 06/11/2025 | -4,16% | 19,56% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,177847 | 06/11/2025 | -11,03% | 19,56% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 92,466000 | 06/11/2025 | 9,09% | 19,56% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 60,834128 | 06/11/2025 | 1,17% | 19,56% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,270000 | 30/10/2025 | 3,32% | 19,56% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,340520 | 04/11/2025 | 12,71% | 19,56% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,485910 | 06/11/2025 | -3,05% | 19,55% | ** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,412000 | 06/11/2025 | 2,72% | 19,55% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,786526 | 06/11/2025 | 4,43% | 19,55% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE EUR | RVI EUROPA SMALL/MID CAP | 46,992000 | 06/11/2025 | 3,21% | 19,55% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 119,730000 | 05/11/2025 | 2,98% | 19,55% | ***** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,768230 | 06/11/2025 | 1,65% | 19,55% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,955500 | 06/11/2025 | 2,15% | 19,55% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,439955 | 06/11/2025 | -1,09% | 19,55% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,265357 | 06/11/2025 | 0,69% | 19,55% | *** |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | DEUDA PRIVADA EURO | 13,621018 | 04/11/2025 | 3,41% | 19,54% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,400000 | 06/11/2025 | 4,61% | 19,54% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,310000 | 05/11/2025 | 3,45% | 19,54% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 96,375618 | 06/11/2025 | -2,77% | 19,54% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,638500 | 06/11/2025 | 4,37% | 19,54% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 247,191300 | 06/11/2025 | 14,87% | 19,54% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 48,737593 | 06/11/2025 | -3,09% | 19,53% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,458337 | 06/11/2025 | 2,83% | 19,53% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 91,420000 | 05/11/2025 | 7,35% | 19,53% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,219000 | 06/11/2025 | 2,33% | 19,53% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 304,240000 | 06/11/2025 | 10,36% | 19,53% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,834800 | 05/11/2025 | 4,23% | 19,53% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | RFI GLOBAL HIGH YIELD | 136,413167 | 05/11/2025 | -2,70% | 19,53% | **** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 117,530000 | 06/11/2025 | 22,41% | 19,53% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 48,729732 | 06/11/2025 | -3,09% | 19,52% | ** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.588,940000 | 06/11/2025 | 3,79% | 19,52% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.662,230000 | 06/11/2025 | -4,36% | 19,52% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,730000 | 06/11/2025 | 3,67% | 19,52% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 36,720714 | 06/11/2025 | -2,66% | 19,52% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,222668 | 06/11/2025 | 4,51% | 19,52% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | RFI EMERGENTES | 95,971110 | 05/11/2025 | 6,20% | 19,52% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 162,295510 | 05/11/2025 | 0,79% | 19,52% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 87,568100 | 05/11/2025 | 6,93% | 19,51% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 100,321963 | 05/11/2025 | 8,16% | 19,51% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 109,637907 | 05/11/2025 | 3,56% | 19,51% | *** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,180000 | 06/11/2025 | 3,25% | 19,51% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,560132 | 06/11/2025 | -0,26% | 19,51% | *** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,543431 | 06/11/2025 | -1,06% | 19,51% | * |
