| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 17,885511 | 18/12/2025 | 4,35% | 22,03% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,052906 | 18/12/2025 | 4,63% | 22,03% | * |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 226,140000 | 17/12/2025 | 4,00% | 22,03% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,337913 | 18/12/2025 | 0,34% | 22,03% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 439,645021 | 18/12/2025 | 0,13% | 22,03% | * |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,760315 | 17/12/2025 | 5,97% | 22,03% | ** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,480121 | 17/12/2025 | 6,22% | 22,02% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 20,155300 | 17/12/2025 | 13,70% | 22,02% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 151,555423 | 18/12/2025 | 0,89% | 22,02% | *** |
| ATTITUDE OPPORTUNITIES, FI | ALTERNATIVOS. VOLAT.MEDIA | 7,236338 | 18/12/2025 | 8,01% | 22,01% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 288,690000 | 17/12/2025 | 5,40% | 22,01% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,039082 | 18/12/2025 | 4,52% | 22,01% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 154,350000 | 18/12/2025 | 5,09% | 22,01% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,738800 | 18/12/2025 | 4,68% | 22,00% | * |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 54,269400 | 18/12/2025 | 7,84% | 22,00% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 12,006100 | 17/12/2025 | 8,54% | 22,00% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 66,490000 | 18/12/2025 | 6,47% | 22,00% | * |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 257,452598 | 18/12/2025 | -14,90% | 22,00% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 105,342350 | 18/12/2025 | 5,70% | 22,00% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,172967 | 18/12/2025 | 3,44% | 22,00% | *** |
