| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,020000 | 12/12/2025 | 3,09% | 23,75% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 7,679739 | 11/12/2025 | 29,10% | 23,75% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 154,450920 | 11/12/2025 | 3,95% | 23,75% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 545,566670 | 12/12/2025 | 8,18% | 23,75% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 128,465952 | 12/12/2025 | 2,54% | 23,75% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 28,070923 | 12/12/2025 | 9,35% | 23,74% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 239,640000 | 11/12/2025 | 4,50% | 23,74% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,491300 | 12/12/2025 | 2,09% | 23,73% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 993,802816 | 11/12/2025 | 4,25% | 23,73% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 165,465838 | 12/12/2025 | -0,35% | 23,73% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,726300 | 12/12/2025 | -6,61% | 23,73% | * |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 121,973707 | 11/12/2025 | 12,99% | 23,73% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 278,760000 | 12/12/2025 | 4,36% | 23,72% | **** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 257,240000 | 12/12/2025 | 12,51% | 23,72% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 151,777342 | 12/12/2025 | 0,20% | 23,72% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,040000 | 12/12/2025 | 3,87% | 23,72% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,880000 | 12/12/2025 | 6,68% | 23,72% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,200000 | 12/12/2025 | 5,66% | 23,72% | **** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 131,712455 | 12/12/2025 | 8,21% | 23,72% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 112,062995 | 12/12/2025 | -0,41% | 23,72% | ** |
