| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,441200 | 15/12/2025 | 4,78% | 22,71% | **** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 47,128393 | 15/12/2025 | 31,02% | 22,71% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 410,729176 | 15/12/2025 | 0,69% | 22,71% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 131,750000 | 15/12/2025 | 9,46% | 22,71% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,360000 | 15/12/2025 | 8,96% | 22,71% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 152,028600 | 15/12/2025 | -1,25% | 22,71% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 218,951589 | 15/12/2025 | 3,20% | 22,71% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 250,599847 | 15/12/2025 | 1,59% | 22,70% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 475,570000 | 15/12/2025 | 0,43% | 22,70% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 26,540000 | 15/12/2025 | -5,11% | 22,70% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,270000 | 15/12/2025 | 6,49% | 22,70% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 137,060000 | 15/12/2025 | 5,57% | 22,70% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 106,830980 | 15/12/2025 | 10,28% | 22,70% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 145,870828 | 15/12/2025 | -4,47% | 22,69% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 269,480000 | 15/12/2025 | 4,68% | 22,69% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 342,259938 | 15/12/2025 | 4,57% | 22,69% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 159,990000 | 12/12/2025 | -1,25% | 22,69% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 129,660000 | 12/12/2025 | 3,80% | 22,69% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 363,173482 | 15/12/2025 | -2,17% | 22,69% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 20,031396 | 15/12/2025 | 13,20% | 22,69% | ** |
