| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 131,750000 | 12/12/2025 | 3,37% | 20,19% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,926434 | 12/12/2025 | 6,33% | 20,19% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.132,106881 | 11/12/2025 | -0,06% | 20,19% | * |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 153,115930 | 11/12/2025 | 1,60% | 20,19% | ** |
| NORDEN SRI | RVI EUROPA | 277,940000 | 11/12/2025 | 8,24% | 20,19% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,620000 | 12/12/2025 | 14,62% | 20,19% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 119,824400 | 12/12/2025 | 8,97% | 20,19% | * |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 169,720000 | 12/12/2025 | -5,77% | 20,19% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 166,976387 | 12/12/2025 | 0,98% | 20,18% | ** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,136797 | 11/12/2025 | 13,70% | 20,18% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,411381 | 12/12/2025 | 12,79% | 20,18% | **** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 131,220000 | 11/12/2025 | 3,71% | 20,18% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 138,990000 | 11/12/2025 | 6,47% | 20,17% | *** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 17,622171 | 12/12/2025 | 4,13% | 20,17% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 198,930000 | 12/12/2025 | 5,89% | 20,17% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 97,840000 | 11/12/2025 | 16,73% | 20,17% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 135,710000 | 12/12/2025 | 5,18% | 20,17% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,129700 | 10/12/2025 | 3,68% | 20,16% | *** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,706043 | 12/12/2025 | 6,90% | 20,16% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 23,070379 | 28/11/2025 | 20,83% | 20,16% | **** |
