| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 52,680000 | 08/01/2026 | 1,97% | 28,52% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,427800 | 08/01/2026 | 0,99% | 28,51% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 184,150000 | 07/01/2026 | 0,47% | 28,51% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,196741 | 02/01/2026 | 0,25% | 28,51% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,058000 | 08/01/2026 | 0,35% | 28,51% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 161,790000 | 08/01/2026 | 0,37% | 28,51% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 31,901700 | 08/01/2026 | 4,47% | 28,51% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,788313 | 07/01/2026 | -0,09% | 28,51% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,021413 | 08/01/2026 | 1,19% | 28,51% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 229,680000 | 07/01/2026 | 1,64% | 28,51% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 539,790000 | 08/01/2026 | 3,10% | 28,50% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 96,560000 | 08/01/2026 | 1,88% | 28,49% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,960000 | 08/01/2026 | 3,59% | 28,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,459622 | 08/01/2026 | 0,12% | 28,49% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,020000 | 08/01/2026 | 3,76% | 28,49% | *** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 144,024931 | 07/01/2026 | 2,48% | 28,49% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 21,150000 | 08/01/2026 | 1,54% | 28,49% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,703357 | 08/01/2026 | 0,32% | 28,48% | ***** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 71,540000 | 08/01/2026 | 1,46% | 28,48% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 151,882123 | 08/01/2026 | 0,95% | 28,48% | ***** |
