| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,764500 | 15/12/2025 | 5,14% | 22,90% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 33,140475 | 15/12/2025 | 11,21% | 22,90% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 14,980000 | 15/12/2025 | 10,64% | 22,89% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,505000 | 15/12/2025 | 9,57% | 22,89% | * |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,630000 | 15/12/2025 | 10,61% | 22,89% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,193600 | 15/12/2025 | 4,78% | 22,89% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 10,900000 | 15/12/2025 | 5,93% | 22,89% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 19,646048 | 15/12/2025 | 11,17% | 22,89% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 139,220000 | 15/12/2025 | 4,98% | 22,88% | **** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,880000 | 15/12/2025 | 4,38% | 22,88% | **** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,277206 | 15/12/2025 | -22,71% | 22,88% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,700000 | 15/12/2025 | 2,93% | 22,87% | ** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | RF EURO HIGH YIELD | 1.438,010000 | 12/12/2025 | 4,23% | 22,87% | **** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 22,030000 | 15/12/2025 | 12,11% | 22,87% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,303700 | 15/12/2025 | 16,66% | 22,87% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 59,892113 | 15/12/2025 | 15,75% | 22,87% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,937123 | 15/12/2025 | 7,70% | 22,86% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 202,016506 | 15/12/2025 | 12,40% | 22,86% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 127,530000 | 15/12/2025 | 6,13% | 22,86% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,930000 | 15/12/2025 | 6,62% | 22,86% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,090000 | 15/12/2025 | 5,59% | 22,86% | **** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,841000 | 15/12/2025 | 0,24% | 22,86% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 109,097200 | 15/12/2025 | 15,90% | 22,86% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 46,907393 | 15/12/2025 | -5,41% | 22,85% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 42,480000 | 15/12/2025 | 9,26% | 22,85% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,540000 | 15/12/2025 | 10,17% | 22,85% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,069429 | 15/12/2025 | 1,39% | 22,85% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,115901 | 12/12/2025 | 4,25% | 22,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 141,980000 | 15/12/2025 | 10,88% | 22,84% | * |
| FRANKLIN INDIA A (ACC) SGD | RVI ASIA EX-JAPÓN | 15,467388 | 15/12/2025 | -15,87% | 22,84% | ** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,715291 | 12/12/2025 | 4,52% | 22,84% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 291,200000 | 15/12/2025 | -8,07% | 22,84% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 35,243194 | 15/12/2025 | 7,67% | 22,84% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,039000 | 15/12/2025 | 6,79% | 22,84% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,010000 | 15/12/2025 | 3,61% | 22,83% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 158,087297 | 15/12/2025 | -2,67% | 22,83% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 103,153394 | 15/12/2025 | 2,24% | 22,83% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 20,879180 | 15/12/2025 | 14,73% | 22,83% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 142,533821 | 15/12/2025 | -0,61% | 22,82% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.132,980991 | 12/12/2025 | 5,93% | 22,82% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,950000 | 15/12/2025 | 9,33% | 22,82% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 17,795967 | 15/12/2025 | -8,57% | 22,82% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 159,635838 | 15/12/2025 | -2,51% | 22,82% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,169300 | 15/12/2025 | 4,45% | 22,82% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 134,259654 | 12/12/2025 | -1,26% | 22,82% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 144,497485 | 12/12/2025 | 3,74% | 22,82% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 125,530645 | 12/12/2025 | 3,75% | 22,82% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 137,240000 | 15/12/2025 | 5,73% | 22,81% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 18,489469 | 15/12/2025 | 10,48% | 22,81% | * |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 129,650000 | 15/12/2025 | 16,82% | 22,81% | **** |
