| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 258,199949 | 15/12/2025 | -14,65% | 20,84% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,745300 | 15/12/2025 | 6,73% | 20,83% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,329770 | 15/12/2025 | 4,72% | 20,83% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 84,148728 | 15/12/2025 | 35,45% | 20,83% | * |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,593249 | 12/12/2025 | 5,05% | 20,83% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 97,960000 | 12/12/2025 | 6,64% | 20,83% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 152,732077 | 12/12/2025 | 1,35% | 20,83% | ** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 209,854232 | 12/12/2025 | 1,36% | 20,83% | ** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 311,930000 | 15/12/2025 | 12,63% | 20,83% | *** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 174,630000 | 15/12/2025 | 0,21% | 20,83% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 104,497546 | 15/12/2025 | 0,37% | 20,83% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.252,690000 | 15/12/2025 | 5,57% | 20,82% | **** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 152,811680 | 12/12/2025 | -0,92% | 20,82% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,297000 | 15/12/2025 | 0,48% | 20,82% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 14,680000 | 15/12/2025 | 2,95% | 20,82% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 36,047903 | 15/12/2025 | 1,67% | 20,82% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 125,721092 | 15/12/2025 | -4,05% | 20,82% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,740000 | 15/12/2025 | 8,70% | 20,81% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 272,320000 | 12/12/2025 | 0,85% | 20,81% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,069482 | 15/12/2025 | 3,93% | 20,81% | *** |
