| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 17,798994 | 12/12/2025 | 6,15% | 12,64% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.888,180000 | 11/12/2025 | 1,14% | 12,64% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 103,793368 | 12/12/2025 | -3,47% | 12,63% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 9,810000 | 12/12/2025 | -6,75% | 12,63% | *** |
| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 109,180000 | 12/12/2025 | 3,55% | 12,63% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,660000 | 12/12/2025 | 4,54% | 12,63% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 14,362379 | 11/12/2025 | 11,96% | 12,63% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,752139 | 12/12/2025 | 2,70% | 12,63% | **** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,905118 | 11/12/2025 | 2,85% | 12,62% | ** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.416,025914 | 12/12/2025 | 24,21% | 12,62% | *** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 478,370000 | 12/12/2025 | -7,63% | 12,62% | * |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 118,070000 | 12/12/2025 | 0,64% | 12,62% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 112,788117 | 11/12/2025 | -6,24% | 12,62% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,407479 | 12/12/2025 | 1,57% | 12,62% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,300581 | 11/12/2025 | 3,13% | 12,62% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 76,850000 | 12/12/2025 | -2,01% | 12,62% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,170000 | 12/12/2025 | 4,41% | 12,62% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 828,414823 | 11/12/2025 | 3,96% | 12,62% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 138,095015 | 12/12/2025 | 0,60% | 12,62% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,669500 | 12/12/2025 | -0,26% | 12,62% | ** |
