| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 209,690915 | 19/12/2025 | -12,61% | 18,90% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,940000 | 19/12/2025 | 10,94% | 18,90% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,700000 | 19/12/2025 | 8,43% | 18,90% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 149,782405 | 18/12/2025 | -4,65% | 18,90% | *** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,900000 | 18/12/2025 | 4,38% | 18,90% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,690000 | 18/12/2025 | 4,21% | 18,90% | ***** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,671448 | 19/12/2025 | 6,02% | 18,90% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,020053 | 18/12/2025 | 1,01% | 18,90% | ** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 129,200000 | 19/12/2025 | -0,04% | 18,90% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 180,250114 | 19/12/2025 | -3,81% | 18,90% | **** |
