| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 35,759952 | 12/12/2025 | -0,43% | 22,00% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,700000 | 12/12/2025 | 5,13% | 22,00% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 163,479600 | 12/12/2025 | 9,49% | 22,00% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 158,690649 | 12/12/2025 | -4,87% | 22,00% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 106,077913 | 12/12/2025 | 15,17% | 21,99% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,104254 | 12/12/2025 | 4,13% | 21,99% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 158,733271 | 12/12/2025 | -2,27% | 21,99% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,320000 | 12/12/2025 | 7,91% | 21,99% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 143,520000 | 12/12/2025 | 7,35% | 21,99% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 132,140000 | 12/12/2025 | 7,35% | 21,99% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 101,140000 | 12/12/2025 | 6,35% | 21,99% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 147,460000 | 12/12/2025 | 6,40% | 21,99% | ***** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,858826 | 11/12/2025 | 6,78% | 21,99% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 45,070000 | 12/12/2025 | 12,39% | 21,98% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 56,110000 | 12/12/2025 | 2,11% | 21,98% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,322231 | 12/12/2025 | 4,54% | 21,98% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 354,510000 | 12/12/2025 | 0,95% | 21,98% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,260000 | 12/12/2025 | 4,88% | 21,98% | ***** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 122,150000 | 11/12/2025 | 11,24% | 21,98% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 365,365272 | 12/12/2025 | 2,61% | 21,97% | ** |
