| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,114543 | 23/12/2025 | -13,12% | 24,95% | ** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,823070 | 18/12/2025 | -5,94% | 24,95% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 68,954692 | 23/12/2025 | -6,04% | 24,95% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,760000 | 23/12/2025 | 4,97% | 24,94% | *** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,304907 | 23/12/2025 | 1,63% | 24,94% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,466400 | 23/12/2025 | 4,82% | 24,94% | **** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,851071 | 23/12/2025 | 2,21% | 24,94% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,731884 | 22/12/2025 | 9,14% | 24,94% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 10,227075 | 22/12/2025 | 21,21% | 24,94% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,470000 | 23/12/2025 | 3,56% | 24,94% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 124,011539 | 23/12/2025 | 12,53% | 24,93% | * |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,130000 | 23/12/2025 | 13,13% | 24,93% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,101476 | 23/12/2025 | 13,22% | 24,93% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 106,050000 | 23/12/2025 | 9,66% | 24,93% | **** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 313,090000 | 23/12/2025 | 13,57% | 24,93% | * |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 103,266587 | 23/12/2025 | 15,84% | 24,93% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,215510 | 23/12/2025 | 5,38% | 24,93% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 130,360000 | 22/12/2025 | 4,36% | 24,93% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 164,440862 | 23/12/2025 | 0,85% | 24,93% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 130,470000 | 22/12/2025 | 12,01% | 24,92% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,430000 | 23/12/2025 | 6,33% | 24,92% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,592040 | 23/12/2025 | 10,63% | 24,92% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 11,880000 | 23/12/2025 | 14,67% | 24,92% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 18,750000 | 23/12/2025 | 2,40% | 24,92% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,840000 | 23/12/2025 | 14,94% | 24,92% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,750000 | 23/12/2025 | 4,41% | 24,91% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 305,130000 | 22/12/2025 | 6,47% | 24,91% | ***** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,236400 | 22/12/2025 | 7,79% | 24,91% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,146950 | 23/12/2025 | 12,44% | 24,91% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,490000 | 23/12/2025 | 8,35% | 24,91% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 92,238513 | 12/12/2025 | 1,10% | 24,91% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,800000 | 23/12/2025 | -6,73% | 24,90% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 307,590000 | 22/12/2025 | 10,48% | 24,90% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,249279 | 23/12/2025 | -2,08% | 24,90% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,231200 | 23/12/2025 | 19,29% | 24,89% | *** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 65,497147 | 23/12/2025 | 12,23% | 24,89% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,150000 | 19/12/2025 | 11,22% | 24,88% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,091974 | 23/12/2025 | 2,20% | 24,88% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 124,480000 | 23/12/2025 | 10,34% | 24,88% | ND |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 119,223600 | 23/12/2025 | 9,56% | 24,88% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 178,820465 | 23/12/2025 | -2,46% | 24,88% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,113873 | 23/12/2025 | 13,29% | 24,87% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,740000 | 23/12/2025 | 6,10% | 24,87% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,528700 | 23/12/2025 | 4,80% | 24,87% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,480000 | 23/12/2025 | 6,07% | 24,87% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,232495 | 23/12/2025 | 12,54% | 24,87% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,977117 | 19/12/2025 | 10,49% | 24,87% | **** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 149,862732 | 22/12/2025 | 2,24% | 24,87% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,999900 | 22/12/2025 | 45,61% | 24,86% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,160000 | 23/12/2025 | 4,13% | 24,86% | **** |
