| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,102542 | 17/12/2025 | 5,52% | 23,77% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 164,020000 | 17/12/2025 | 4,05% | 23,76% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 33,833817 | 17/12/2025 | -7,18% | 23,76% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 31,479270 | 17/12/2025 | -7,20% | 23,76% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,690000 | 17/12/2025 | 4,26% | 23,76% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,235800 | 17/12/2025 | 2,04% | 23,76% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 344,450000 | 17/12/2025 | 4,23% | 23,76% | **** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,546655 | 15/12/2025 | 5,38% | 23,76% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 256,689124 | 16/12/2025 | 2,89% | 23,75% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,174700 | 17/12/2025 | 4,54% | 23,75% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,137178 | 17/12/2025 | -5,41% | 23,75% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,150000 | 17/12/2025 | 6,39% | 23,75% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 101,175570 | 17/12/2025 | 16,24% | 23,75% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,602286 | 17/12/2025 | 18,25% | 23,74% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,996588 | 17/12/2025 | 4,24% | 23,74% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,740000 | 17/12/2025 | -7,08% | 23,74% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 145,649207 | 17/12/2025 | 6,10% | 23,74% | **** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 530,745607 | 17/12/2025 | 5,41% | 23,74% | * |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 124,780000 | 16/12/2025 | 7,13% | 23,74% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 150,912814 | 17/12/2025 | 8,25% | 23,74% | * |
