| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 404,781758 | 15/12/2025 | 0,01% | 22,80% | ** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,291531 | 12/12/2025 | 4,85% | 22,80% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,496699 | 15/12/2025 | -2,58% | 22,80% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,703800 | 15/12/2025 | 5,06% | 22,80% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,537990 | 15/12/2025 | -5,31% | 22,79% | ** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 145,234827 | 12/12/2025 | -8,48% | 22,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,220656 | 15/12/2025 | 1,28% | 22,79% | *** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,155365 | 15/12/2025 | -10,21% | 22,79% | ** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,200119 | 15/12/2025 | -10,21% | 22,79% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 273,493576 | 15/12/2025 | -10,21% | 22,79% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 269,721773 | 15/12/2025 | -10,21% | 22,79% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 146,570000 | 12/12/2025 | 5,93% | 22,79% | **** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.300,332452 | 12/12/2025 | -2,74% | 22,79% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,285700 | 15/12/2025 | 10,75% | 22,79% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,600000 | 15/12/2025 | 3,49% | 22,78% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,710000 | 15/12/2025 | 3,50% | 22,78% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 335,810000 | 15/12/2025 | -0,65% | 22,78% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,837573 | 15/12/2025 | -10,21% | 22,78% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 150,555348 | 15/12/2025 | -0,96% | 22,78% | **** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 46,790000 | 15/12/2025 | -1,56% | 22,78% | ND |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 141,770000 | 15/12/2025 | 9,38% | 22,77% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 379,754100 | 15/12/2025 | 1,58% | 22,77% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 29,280000 | 15/12/2025 | 13,71% | 22,77% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 200,127866 | 12/12/2025 | 3,73% | 22,77% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 62,940000 | 15/12/2025 | 15,83% | 22,76% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 35,693015 | 15/12/2025 | -0,61% | 22,76% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,780000 | 15/12/2025 | 2,50% | 22,76% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,796409 | 15/12/2025 | 4,08% | 22,75% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 68,356219 | 15/12/2025 | 10,87% | 22,75% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,329743 | 15/12/2025 | 19,75% | 22,74% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 154,250000 | 15/12/2025 | 4,92% | 22,74% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,900000 | 15/12/2025 | -3,95% | 22,74% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,839190 | 15/12/2025 | 7,04% | 22,74% | *** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 81,180000 | 12/12/2025 | 12,22% | 22,74% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,153684 | 15/12/2025 | -2,96% | 22,73% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,357770 | 12/12/2025 | 1,37% | 22,73% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 125,031810 | 12/12/2025 | 7,63% | 22,73% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 163,910000 | 15/12/2025 | 3,98% | 22,73% | *** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 110,524972 | 15/12/2025 | -5,45% | 22,73% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,631800 | 15/12/2025 | 4,31% | 22,73% | ***** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 7,918465 | 12/12/2025 | 8,87% | 22,73% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.956,250000 | 12/12/2025 | 8,69% | 22,73% | **** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,580000 | 15/12/2025 | 18,00% | 22,72% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,730000 | 15/12/2025 | 13,94% | 22,72% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 129,650000 | 15/12/2025 | 12,40% | 22,72% | * |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 68,782439 | 15/12/2025 | -4,76% | 22,72% | ** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,056200 | 14/12/2025 | 4,80% | 22,72% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,889000 | 12/12/2025 | 4,44% | 22,72% | **** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 137,980837 | 12/12/2025 | 5,44% | 22,72% | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 130,540000 | 12/12/2025 | 8,67% | 22,72% | **** |
