| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,591864 | 08/01/2026 | -0,29% | 25,62% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 25,129400 | 08/01/2026 | 0,64% | 25,62% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 13,140000 | 08/01/2026 | 3,06% | 25,62% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,490000 | 08/01/2026 | 2,00% | 25,62% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 176,310000 | 08/01/2026 | 2,49% | 25,61% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 126,490000 | 08/01/2026 | 1,94% | 25,61% | *** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 23,000000 | 08/01/2026 | 4,12% | 25,61% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,310921 | 08/01/2026 | 1,94% | 25,60% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,305931 | 07/01/2026 | 1,26% | 25,60% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | RVI EUROPA | 126,270000 | 08/01/2026 | 1,90% | 25,60% | ** |
| NATIXIS ESG DYNAMIC N/A (EUR) | MIXTO AGRESIVO GLOBAL | 148,960000 | 15/12/2025 | 0,00% | 25,60% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 275,470000 | 08/01/2026 | 4,47% | 25,60% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 20,269100 | 07/01/2026 | 2,68% | 25,60% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 106,442700 | 08/01/2026 | -0,04% | 25,60% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 121,219629 | 05/01/2026 | 0,59% | 25,60% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 127,558040 | 07/01/2026 | 0,35% | 25,60% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 422,450000 | 07/01/2026 | 0,28% | 25,59% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 59,130000 | 08/01/2026 | 1,20% | 25,59% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | RVI GLOBAL VALOR | 210,963597 | 08/01/2026 | 2,82% | 25,59% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 157,324738 | 08/01/2026 | 1,17% | 25,59% | **** |
