| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 34,810000 | 17/12/2025 | 6,10% | 22,10% | *** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,440316 | 17/12/2025 | 5,72% | 22,09% | **** |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | RVI GLOBAL CRECIMIENTO | 11,110000 | 16/12/2025 | -5,53% | 22,09% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 14,799186 | 17/12/2025 | 4,66% | 22,09% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,342945 | 17/12/2025 | 0,39% | 22,09% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,406927 | 17/12/2025 | 5,24% | 22,09% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,990000 | 17/12/2025 | 4,32% | 22,09% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 105,418700 | 17/12/2025 | 5,78% | 22,09% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,232600 | 17/12/2025 | 5,03% | 22,09% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 38,250000 | 17/12/2025 | 6,07% | 22,09% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,234431 | 17/12/2025 | 1,79% | 22,09% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 182,158165 | 17/12/2025 | 5,92% | 22,09% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 159,384064 | 17/12/2025 | -1,01% | 22,09% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 193,158839 | 17/12/2025 | -6,73% | 22,09% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,300000 | 17/12/2025 | 17,46% | 22,08% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | RF EURO HIGH YIELD | 116,610000 | 17/12/2025 | 3,57% | 22,08% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 702,170000 | 16/12/2025 | 10,14% | 22,08% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,378486 | 17/12/2025 | 3,82% | 22,08% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,260000 | 17/12/2025 | 6,21% | 22,08% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,429900 | 16/12/2025 | 13,30% | 22,07% | ND |
