| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 259,736425 | 12/12/2025 | -14,15% | 20,07% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,170500 | 12/12/2025 | 11,22% | 20,07% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 137,500000 | 11/12/2025 | 8,41% | 20,07% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,053700 | 11/12/2025 | 6,69% | 20,07% | **** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 227,170000 | 12/12/2025 | 10,62% | 20,06% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,080000 | 12/12/2025 | 10,07% | 20,06% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 122,029358 | 11/12/2025 | 9,89% | 20,06% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,006110 | 12/12/2025 | 4,89% | 20,06% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 90,058307 | 12/12/2025 | 11,74% | 20,06% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 100,864500 | 12/12/2025 | 19,91% | 20,06% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 116,954800 | 12/12/2025 | -13,18% | 20,06% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,004177 | 12/12/2025 | -5,66% | 20,05% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,366347 | 11/12/2025 | 4,34% | 20,05% | *** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 98,780000 | 12/12/2025 | 4,58% | 20,05% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 248,271929 | 12/12/2025 | 5,69% | 20,05% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 177,825938 | 12/12/2025 | 1,13% | 20,05% | **** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,940000 | 11/12/2025 | 3,80% | 20,05% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 159,158953 | 11/12/2025 | 3,33% | 20,05% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,014151 | 12/12/2025 | 14,08% | 20,05% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 100,076720 | 12/12/2025 | 5,11% | 20,05% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 201,640000 | 12/12/2025 | 11,72% | 20,05% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,539335 | 12/12/2025 | -2,01% | 20,04% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,962300 | 12/12/2025 | 2,41% | 20,04% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.861,524671 | 11/12/2025 | -5,08% | 20,04% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 35,231438 | 12/12/2025 | 11,86% | 20,04% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,205524 | 12/12/2025 | -0,93% | 20,03% | ** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 298,646700 | 12/12/2025 | 6,35% | 20,03% | ** |
| FRANKLIN INDIA A (ACC) SEK | RVI ASIA EX-JAPÓN | 3,474027 | 12/12/2025 | -16,02% | 20,03% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,535400 | 12/12/2025 | 4,27% | 20,03% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,460929 | 12/12/2025 | 1,39% | 20,02% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 183,360000 | 12/12/2025 | 2,37% | 20,02% | * |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 134,667748 | 11/12/2025 | 0,13% | 20,02% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA SMALL/MID CAP | 13,312200 | 12/12/2025 | 5,84% | 20,01% | *** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 245,464155 | 12/12/2025 | -10,17% | 20,01% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 243,699599 | 12/12/2025 | -10,17% | 20,01% | ** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.609,390473 | 11/12/2025 | -3,91% | 20,01% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 32,145597 | 12/12/2025 | 4,95% | 20,01% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,609411 | 12/12/2025 | -1,11% | 20,01% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 104,229095 | 12/12/2025 | 5,33% | 20,01% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 261,320000 | 12/12/2025 | 4,97% | 20,00% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,925854 | 12/12/2025 | -1,06% | 20,00% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,026426 | 12/12/2025 | 4,69% | 20,00% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 10,980000 | 12/12/2025 | 4,97% | 20,00% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 138,530000 | 11/12/2025 | 0,44% | 20,00% | *** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 78,400000 | 28/11/2025 | 2,60% | 19,99% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 117,520000 | 12/12/2025 | 12,24% | 19,99% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 115,980000 | 12/12/2025 | 12,23% | 19,99% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 142,140000 | 12/12/2025 | 6,78% | 19,99% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 136,943902 | 12/12/2025 | 3,86% | 19,99% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 50,610000 | 12/12/2025 | 7,54% | 19,99% | ** |
