| ROBECO CREDIT INCOME FH EUR | RFI GLOBAL | 103,730000 | 18/12/2025 | 7,30% | 17,55% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 118,339900 | 18/12/2025 | 7,30% | 22,41% | ND |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,520000 | 18/12/2025 | 7,30% | 37,54% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,945077 | 18/12/2025 | 7,29% | 24,66% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,411335 | 18/12/2025 | 7,29% | 19,68% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 240,570000 | 18/12/2025 | 7,29% | 24,57% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 226,720000 | 18/12/2025 | 7,29% | 24,56% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 38,990000 | 18/12/2025 | 7,29% | 50,54% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 491,130000 | 18/12/2025 | 7,29% | 29,50% | ** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 92,593225 | 18/12/2025 | 7,29% | 128,50% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 70,884888 | 18/12/2025 | 7,29% | 26,51% | ***** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 189,395494 | 18/12/2025 | 7,29% | 45,68% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 179,172829 | 18/12/2025 | 7,28% | 24,14% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,449979 | 18/12/2025 | 7,28% | 21,23% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,777541 | 18/12/2025 | 7,28% | 51,48% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,490000 | 18/12/2025 | 7,28% | -15,40% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,306587 | 17/12/2025 | 7,28% | 54,91% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,103784 | 18/12/2025 | 7,28% | 22,66% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 129,755492 | 18/12/2025 | 7,28% | 45,63% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 12,100000 | 18/12/2025 | 7,27% | 23,34% | * |
