| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,965347 | 17/12/2025 | 7,67% | 4,33% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.536,950324 | 17/12/2025 | 7,67% | 35,68% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 15,722573 | 17/12/2025 | 7,67% | 30,23% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 162,790000 | 17/12/2025 | 7,67% | 13,66% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,301655 | 17/12/2025 | 7,67% | 73,02% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,646700 | 17/12/2025 | 7,67% | 30,59% | ***** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 7,050000 | 16/12/2025 | 7,67% | 19,03% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,640000 | 17/12/2025 | 7,67% | 24,17% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,099812 | 17/12/2025 | 7,67% | 28,48% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,472486 | 16/12/2025 | 7,67% | 18,28% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 962,474524 | 16/12/2025 | 7,66% | 27,56% | *** |
| BGF CHINA INNOVATION I2 USD | TMT | 12,062788 | 17/12/2025 | 7,66% | 37,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 180,762664 | 17/12/2025 | 7,66% | 38,71% | ***** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,479900 | 17/12/2025 | 7,66% | 22,49% | * |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,290710 | 16/12/2025 | 7,66% | 23,99% | ***** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 184,773000 | 16/12/2025 | 7,66% | 28,71% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 38,053500 | 17/12/2025 | 7,66% | 81,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 35,855656 | 17/12/2025 | 7,66% | 59,51% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 411,620000 | 17/12/2025 | 7,66% | 24,44% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,763600 | 17/12/2025 | 7,66% | 16,29% | **** |
