| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 61,106800 | 17/12/2025 | -4,79% | 22,56% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.382,440000 | 17/12/2025 | 6,60% | 22,56% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.258,350000 | 17/12/2025 | 9,48% | 22,56% | *** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 178,870000 | 16/12/2025 | 5,67% | 22,56% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 120,960137 | 17/12/2025 | 2,39% | 22,56% | *** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,262185 | 17/12/2025 | -4,09% | 22,55% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 154,307758 | 17/12/2025 | 3,08% | 22,55% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 113,619803 | 17/12/2025 | 11,14% | 22,55% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,407400 | 17/12/2025 | -9,66% | 22,55% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.739,430000 | 17/12/2025 | 6,14% | 22,55% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 133,118207 | 16/12/2025 | 1,30% | 22,55% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | RFI EMERGENTES | 9,460000 | 17/12/2025 | 15,65% | 22,54% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 161,150000 | 17/12/2025 | 2,22% | 22,54% | * |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,200000 | 17/12/2025 | 1,12% | 22,54% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 321,340000 | 17/12/2025 | -4,18% | 22,54% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,437468 | 17/12/2025 | 0,24% | 22,54% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 153,700000 | 16/12/2025 | 15,26% | 22,54% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,380000 | 17/12/2025 | 2,60% | 22,53% | ***** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 15,770000 | 17/12/2025 | 10,82% | 22,53% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,634533 | 17/12/2025 | 1,52% | 22,53% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 116,322600 | 17/12/2025 | -13,65% | 22,53% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 128,680000 | 16/12/2025 | 6,31% | 22,53% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 31,982597 | 17/12/2025 | -4,82% | 22,52% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 324,050000 | 17/12/2025 | 10,08% | 22,52% | *** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,984118 | 16/12/2025 | 6,33% | 22,52% | ***** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,386524 | 17/12/2025 | 2,67% | 22,52% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 125,180000 | 17/12/2025 | 6,36% | 22,52% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,999600 | 17/12/2025 | 11,26% | 22,52% | *** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 55,158380 | 17/12/2025 | 11,10% | 22,52% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,351561 | 17/12/2025 | -3,79% | 22,51% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,392900 | 17/12/2025 | 6,81% | 22,51% | * |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,073400 | 17/12/2025 | 2,97% | 22,51% | ND |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 23,557755 | 17/12/2025 | 8,60% | 22,51% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 49,860000 | 17/12/2025 | 18,21% | 22,51% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 108,530000 | 17/12/2025 | 8,40% | 22,51% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 116,899497 | 16/12/2025 | 4,76% | 22,51% | **** |
| ROBECO SMART MOBILITY D USD | TMT | 168,443952 | 17/12/2025 | 9,54% | 22,51% | * |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 267,170000 | 17/12/2025 | 0,10% | 22,51% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,284375 | 17/12/2025 | 6,37% | 22,51% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | RF EURO HIGH YIELD | 27,718600 | 17/12/2025 | 4,26% | 22,50% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 105,307405 | 16/12/2025 | 5,62% | 22,50% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,976854 | 17/12/2025 | 2,55% | 22,50% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,818782 | 17/12/2025 | 0,22% | 22,50% | **** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 38,943866 | 17/12/2025 | -0,49% | 22,50% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,781600 | 16/12/2025 | 7,22% | 22,50% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 133,190000 | 17/12/2025 | 2,57% | 22,50% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 92,710000 | 17/12/2025 | 7,93% | 22,50% | ***** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,328662 | 17/12/2025 | 3,07% | 22,49% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,937735 | 17/12/2025 | 6,72% | 22,49% | * |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 23,479900 | 17/12/2025 | 7,66% | 22,49% | * |
