| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 136,220822 | 04/11/2026 | 7,56% | 26,87% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 208,490000 | 04/11/2026 | 19,17% | 26,86% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,637969 | 03/11/2026 | 3,90% | 26,86% | ** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 8,285816 | 05/11/2026 | -6,48% | 26,86% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 195,669993 | 05/11/2026 | -0,69% | 26,85% | * |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,347232 | 05/11/2026 | -3,52% | 26,85% | ***** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,265652 | 05/11/2026 | 6,95% | 26,85% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 702,349118 | 05/11/2026 | 0,00% | 26,85% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 127,360000 | 05/11/2026 | 2,80% | 26,85% | **** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 995,070000 | 03/11/2026 | 4,86% | 26,85% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 249,747049 | 04/11/2026 | 7,56% | 26,85% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 54,110000 | 05/11/2026 | 6,29% | 26,84% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,310000 | 05/11/2026 | 1,93% | 26,84% | *** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 7,983428 | 05/11/2026 | 4,26% | 26,84% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,470000 | 05/11/2026 | 0,95% | 26,84% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 166,370817 | 04/11/2026 | 10,54% | 26,84% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,762562 | 05/11/2026 | 5,93% | 26,84% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 222,550000 | 05/11/2026 | -0,63% | 26,83% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 628,650000 | 03/11/2026 | 0,24% | 26,83% | ** |
| HI NUMEN CREDIT FUND EUR R | RENT. ABSOLUTA. | 151,400000 | 04/11/2026 | 3,46% | 26,83% | *** |
