| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 22,384112 | 30/12/2025 | 0,00% | 22,25% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 197,523404 | 31/12/2025 | 0,00% | 22,25% | * |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,736760 | 30/12/2025 | 0,00% | 22,25% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 284,071510 | 31/12/2025 | 0,00% | 22,25% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 149,160000 | 29/12/2025 | 0,00% | 22,24% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,348400 | 31/12/2025 | 0,00% | 22,24% | *** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,080000 | 30/12/2025 | 0,00% | 22,24% | ***** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 341,460000 | 30/12/2025 | 0,00% | 22,24% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,450800 | 31/12/2025 | 0,00% | 22,24% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 124,880000 | 30/12/2025 | 0,00% | 22,24% | *** |
