| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 38,393999 | 12/12/2025 | -5,71% | 21,78% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 42,460000 | 12/12/2025 | -5,05% | 21,77% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 154,119790 | 12/12/2025 | 2,95% | 21,77% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,868940 | 12/12/2025 | 8,18% | 21,77% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 142,042600 | 11/12/2025 | 7,41% | 21,77% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 167,190000 | 11/12/2025 | 11,36% | 21,77% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,511100 | 12/12/2025 | 4,61% | 21,77% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 206,465880 | 11/12/2025 | 14,30% | 21,76% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 137,703521 | 12/12/2025 | -2,11% | 21,76% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 152,373229 | 11/12/2025 | 1,67% | 21,76% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,278046 | 12/12/2025 | 3,14% | 21,76% | *** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,820000 | 12/12/2025 | 4,58% | 21,76% | ***** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.189,872000 | 11/12/2025 | 11,85% | 21,76% | *** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 88,359740 | 11/12/2025 | 2,33% | 21,76% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 141,239094 | 12/12/2025 | 16,37% | 21,76% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 43,861563 | 12/12/2025 | 14,58% | 21,75% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,830000 | 12/12/2025 | -8,02% | 21,75% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,305873 | 12/12/2025 | 1,67% | 21,75% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 78,731566 | 12/12/2025 | 35,33% | 21,75% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,085606 | 12/12/2025 | 10,73% | 21,75% | **** |
