| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 27,882243 | 15/12/2025 | 8,61% | 23,75% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,125942 | 11/12/2025 | 8,61% | 23,78% | **** |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 9,107900 | 12/12/2025 | 8,61% | 4,33% | ** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 40,570984 | 28/11/2025 | 8,61% | 57,13% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,940000 | 15/12/2025 | 8,60% | 36,12% | ***** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,764721 | 15/12/2025 | 8,60% | 26,32% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 13,510000 | 12/12/2025 | 8,60% | 21,06% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 115,810000 | 12/12/2025 | 8,60% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 113,114754 | 12/12/2025 | 8,60% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 55,383313 | 15/12/2025 | 8,60% | -2,55% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 120,300000 | 12/12/2025 | 8,60% | 33,86% | ***** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 73,850804 | 12/12/2025 | 8,60% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 153,115981 | 15/12/2025 | 8,60% | 30,39% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | RVI EUROPA | 2.023,500000 | 12/12/2025 | 8,60% | 29,15% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 143,252738 | 15/12/2025 | 8,60% | 26,14% | * |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 32,936272 | 15/12/2025 | 8,59% | 70,98% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,033800 | 15/12/2025 | 8,59% | 12,01% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 159,900000 | 15/12/2025 | 8,59% | 30,87% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,830000 | 15/12/2025 | 8,59% | 29,15% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 196,960000 | 15/12/2025 | 8,59% | 17,69% | * |
