| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 153,054073 | 23/12/2025 | 7,32% | 6,92% | * |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,562808 | 22/12/2025 | 7,31% | 20,84% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 240,620000 | 22/12/2025 | 7,31% | 23,55% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 226,770000 | 22/12/2025 | 7,31% | 23,55% | ***** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 34,500000 | 22/12/2025 | 7,31% | -16,53% | ** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 127,782035 | 22/12/2025 | 7,31% | 53,94% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,590000 | 23/12/2025 | 7,31% | 42,69% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,716274 | 23/12/2025 | 7,31% | 53,16% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,292559 | 23/12/2025 | 7,31% | 18,46% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,791000 | 22/12/2025 | 7,31% | 23,13% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,290344 | 23/12/2025 | 7,30% | 44,33% | * |
| BGF CHINA INNOVATION A2 USD | TMT | 11,691838 | 23/12/2025 | 7,30% | 39,38% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,460000 | 23/12/2025 | 7,30% | 18,27% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 139,340000 | 22/12/2025 | 7,30% | 25,05% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 55,336840 | 23/12/2025 | 7,30% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 53,376888 | 23/12/2025 | 7,30% | 39,61% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.326,610000 | 23/12/2025 | 7,30% | 53,58% | *** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 79,577465 | 23/12/2025 | 7,30% | 4,33% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,050000 | 23/12/2025 | 7,30% | 9,55% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 132,110000 | 22/12/2025 | 7,30% | 12,27% | ** |
