| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 148,290000 | 17/12/2025 | -0,09% | 23,62% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 111,936500 | 15/12/2025 | 7,69% | 23,61% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 142,996076 | 17/12/2025 | -0,28% | 23,61% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,896051 | 17/12/2025 | 2,37% | 23,61% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,210529 | 15/12/2025 | 4,65% | 23,61% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 37,015868 | 17/12/2025 | -2,02% | 23,61% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 17,624382 | 17/12/2025 | 5,90% | 23,61% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 526,568014 | 17/12/2025 | 10,74% | 23,61% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,250000 | 17/12/2025 | 7,46% | 23,61% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,873079 | 17/12/2025 | 0,09% | 23,61% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,022360 | 16/12/2025 | 11,35% | 23,60% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,740000 | 17/12/2025 | 10,01% | 23,60% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 103,966900 | 17/12/2025 | -3,02% | 23,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 122,860000 | 17/12/2025 | 7,28% | 23,60% | **** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 358,019351 | 17/12/2025 | -3,56% | 23,60% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 239,590000 | 16/12/2025 | 4,47% | 23,60% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,992964 | 17/12/2025 | 8,20% | 23,59% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 151,192200 | 17/12/2025 | 4,29% | 23,59% | ***** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,720000 | 16/12/2025 | 2,08% | 23,59% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 115,174083 | 16/12/2025 | -6,88% | 23,59% | ND |
