| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 146,228225 | 09/01/2026 | 1,07% | 16,05% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 494,100000 | 09/01/2026 | 3,36% | 16,05% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 75,090000 | 09/01/2026 | 1,24% | 16,04% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 149,704078 | 30/12/2025 | 0,00% | 16,04% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 162,740000 | 09/01/2026 | 3,57% | 16,04% | **** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI ASIA EX-JAPÓN | 20,048102 | 09/01/2026 | 2,06% | 16,04% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 255,978354 | 09/01/2026 | 1,10% | 16,04% | *** |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.299,270000 | 02/01/2026 | 0,21% | 16,04% | ND |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 117,456103 | 08/01/2026 | 1,49% | 16,04% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,210000 | 09/01/2026 | 2,88% | 16,03% | * |
