| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,361100 | 18/12/2025 | 13,99% | 33,62% | **** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,580000 | 18/12/2025 | 12,28% | 33,62% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 153,917991 | 18/12/2025 | 3,64% | 33,62% | *** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,040000 | 12/12/2025 | 7,06% | 33,61% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,455100 | 18/12/2025 | 3,84% | 33,61% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 121,400000 | 18/12/2025 | 11,16% | 33,60% | ***** |
| DWS INVEST CROCI US IC | RVI USA | 209,480000 | 18/12/2025 | -2,23% | 33,59% | * |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,486820 | 17/12/2025 | 13,32% | 33,59% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 295,270000 | 18/12/2025 | 6,59% | 33,59% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 134,160000 | 18/12/2025 | 6,58% | 33,59% | **** |
