| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 213,810000 | 16/12/2025 | 9,89% | 24,11% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 175,600000 | 16/12/2025 | 6,20% | 24,11% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 13,230000 | 16/12/2025 | 8,71% | 24,11% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 29,500000 | 16/12/2025 | -7,17% | 24,11% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 17,695567 | 16/12/2025 | 6,33% | 24,11% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 116,948864 | 15/12/2025 | -1,05% | 24,11% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 176,849612 | 16/12/2025 | 3,46% | 24,11% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 325,064113 | 16/12/2025 | -13,83% | 24,11% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 168,250000 | 16/12/2025 | -6,58% | 24,11% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 193,870000 | 16/12/2025 | 11,97% | 24,11% | *** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,432647 | 15/12/2025 | 8,11% | 24,10% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 278,960000 | 16/12/2025 | 4,44% | 24,10% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,940000 | 16/12/2025 | 8,08% | 24,10% | ***** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 27,810000 | 16/12/2025 | 8,25% | 24,10% | ND |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 129,700000 | 15/12/2025 | 3,83% | 24,10% | *** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 175,186821 | 16/12/2025 | -6,32% | 24,10% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 175,590000 | 16/12/2025 | 11,96% | 24,10% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 16,029806 | 16/12/2025 | 38,40% | 24,09% | *** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,211277 | 16/12/2025 | 0,05% | 24,09% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,934634 | 16/12/2025 | 2,77% | 24,09% | ** |
