| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 151,780569 | 09/01/2026 | 0,87% | 26,60% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,123127 | 12/01/2026 | 0,71% | 26,60% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,890000 | 12/01/2026 | 0,65% | 26,59% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,011704 | 12/01/2026 | 3,50% | 26,59% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,053839 | 12/01/2026 | 3,96% | 26,59% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.133,150000 | 09/01/2026 | 1,05% | 26,59% | **** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,922732 | 09/01/2026 | 1,17% | 26,59% | **** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,630839 | 12/01/2026 | 2,63% | 26,59% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 182,517961 | 12/01/2026 | 8,67% | 26,59% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 146,061000 | 12/01/2026 | 1,32% | 26,59% | **** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 108,089900 | 17/12/2025 | 0,00% | 26,59% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,786863 | 12/01/2026 | 3,21% | 26,58% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 19,000000 | 09/01/2026 | 4,34% | 26,58% | * |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 16,922297 | 12/01/2026 | 4,20% | 26,58% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 124,957236 | 12/01/2026 | 3,69% | 26,58% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,039082 | 12/01/2026 | 0,86% | 26,58% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 76,411221 | 12/01/2026 | 2,18% | 26,57% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,389700 | 12/01/2026 | 0,57% | 26,57% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 137,630000 | 12/01/2026 | 3,63% | 26,56% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 221,078852 | 09/01/2026 | 2,21% | 26,55% | **** |
