| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,695000 | 18/12/2025 | 9,44% | 15,65% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,409714 | 18/12/2025 | 9,43% | 11,12% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,649373 | 18/12/2025 | 9,43% | 21,21% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 54,750000 | 18/12/2025 | 9,43% | 52,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.359,650000 | 18/12/2025 | 9,43% | 40,38% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,250000 | 17/12/2025 | 9,43% | 29,71% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 9,630000 | 18/12/2025 | 9,43% | 18,60% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 186,210000 | 18/12/2025 | 9,43% | 29,47% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 159,187852 | 17/12/2025 | 9,42% | 22,45% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.345,170000 | 17/12/2025 | 9,42% | 28,55% | ***** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 132,503220 | 18/12/2025 | 9,42% | 20,58% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 193,710000 | 18/12/2025 | 9,42% | 36,64% | ***** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.009,424646 | 18/12/2025 | 9,42% | 18,35% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,516670 | 16/12/2025 | 9,42% | 40,11% | ***** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,204093 | 18/12/2025 | 9,42% | 19,93% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 97,235967 | 17/12/2025 | 9,42% | 30,11% | *** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.584,370000 | 17/12/2025 | 9,42% | · | ND |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 84,857411 | 18/12/2025 | 9,42% | 45,54% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,770000 | 18/12/2025 | 9,41% | 43,26% | **** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,663659 | 16/12/2025 | 9,41% | · | ND |
