| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,168591 | 13/01/2026 | 1,07% | 26,18% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 182,147589 | 13/01/2026 | 1,27% | 26,18% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,619359 | 09/01/2026 | 2,44% | 26,18% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | 27.803,950000 | 07/01/2026 | 1,68% | 26,17% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,304102 | 13/01/2026 | 3,88% | 26,17% | ** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,234178 | 12/01/2026 | 0,63% | 26,17% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 188,090000 | 13/01/2026 | 2,09% | 26,17% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.639,359876 | 13/01/2026 | 3,59% | 26,17% | ** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 630,787712 | 13/01/2026 | 6,12% | 26,17% | * |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,109319 | 13/01/2026 | -0,03% | 26,16% | *** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 141,000000 | 12/01/2026 | 0,60% | 26,16% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 183,297900 | 08/01/2026 | 1,19% | 26,16% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 125,450000 | 12/01/2026 | 4,24% | 26,16% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 354,990000 | 13/01/2026 | 5,16% | 26,16% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,902900 | 13/01/2026 | -0,07% | 26,16% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,450100 | 13/01/2026 | 0,43% | 26,16% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 173,366404 | 12/01/2026 | 5,49% | 26,15% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,579715 | 13/01/2026 | 4,86% | 26,15% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,250558 | 13/01/2026 | 2,17% | 26,15% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 44,364896 | 13/01/2026 | 1,88% | 26,15% | ** |
