| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 536,810293 | 22/12/2025 | -3,50% | 34,92% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 217,604667 | 22/12/2025 | 4,37% | 34,91% | ***** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,580000 | 19/12/2025 | 17,37% | 34,91% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 40,797531 | 22/12/2025 | 16,75% | 34,91% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.047,367523 | 18/12/2025 | 8,13% | 34,90% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 31,919966 | 22/12/2025 | 28,43% | 34,90% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.356,107306 | 19/12/2025 | 1,58% | 34,89% | ***** |
| DWS INVEST CROCI US USD TFC | RVI USA | 275,921669 | 22/12/2025 | -1,64% | 34,89% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,736817 | 22/12/2025 | 9,93% | 34,88% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 257,170000 | 22/12/2025 | 9,72% | 34,88% | ***** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 94,052500 | 22/12/2025 | 7,33% | 34,87% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,001700 | 22/12/2025 | 16,66% | 34,86% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 14,160000 | 22/12/2025 | 9,43% | 34,86% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 362,647563 | 22/12/2025 | 2,65% | 34,86% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 78,470000 | 22/12/2025 | 5,51% | 34,85% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 66,090000 | 22/12/2025 | 14,11% | 34,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.073,550000 | 19/12/2025 | 10,39% | 34,85% | ** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,390000 | 22/12/2025 | 12,21% | 34,84% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 149,310000 | 22/12/2025 | 15,74% | 34,84% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,190000 | 22/12/2025 | 15,41% | 34,84% | ***** |
