| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,260000 | 18/12/2025 | 7,41% | 16,83% | **** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,775600 | 16/12/2025 | 7,41% | 21,52% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 36,325625 | 18/12/2025 | 7,41% | 62,21% | *** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,600000 | 18/12/2025 | 7,41% | 47,90% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 207,753000 | 18/12/2025 | 7,41% | 29,58% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,067156 | 18/12/2025 | 7,41% | 34,06% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 67,370000 | 18/12/2025 | 7,41% | 28,50% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,710000 | 18/12/2025 | 7,41% | 53,94% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | RFI EMERGENTES | 82,125919 | 18/12/2025 | 7,41% | 15,90% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 21,620000 | 18/12/2025 | 7,40% | 45,69% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 114,825500 | 18/12/2025 | 7,40% | 26,36% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,859596 | 18/12/2025 | 7,40% | 39,15% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,189572 | 18/12/2025 | 7,40% | 31,75% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | RFI EMERGENTES | 157,990000 | 18/12/2025 | 7,40% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 472,534700 | 18/12/2025 | 7,40% | 64,91% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 13,520800 | 17/12/2025 | 7,40% | 15,11% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 124,343371 | 17/12/2025 | 7,40% | 33,41% | ** |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,060000 | 18/12/2025 | 7,40% | 17,87% | **** |
| UNIFOND PATRIMONIO, FI P | MIXTO CONSERVADOR EURO | 15,945918 | 17/12/2025 | 7,40% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,290000 | 18/12/2025 | 7,39% | 31,04% | ***** |
