| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,750700 | 08/01/2026 | 2,11% | 26,30% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 396,728700 | 12/01/2026 | 3,56% | 26,30% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 147,836638 | 12/01/2026 | 0,87% | 26,30% | ***** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,833278 | 12/01/2026 | 2,69% | 26,29% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 136,750000 | 12/01/2026 | 3,79% | 26,29% | *** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,771639 | 12/01/2026 | 2,12% | 26,29% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,930978 | 12/01/2026 | 2,82% | 26,29% | ** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 5,692789 | 12/01/2026 | 3,98% | 26,29% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 154,970000 | 12/01/2026 | 1,55% | 26,29% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 121,014369 | 12/01/2026 | 1,94% | 26,28% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 795,380000 | 12/01/2026 | 1,52% | 26,28% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 277,813890 | 12/01/2026 | 5,50% | 26,28% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 184,400000 | 12/01/2026 | 2,50% | 26,28% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,440000 | 12/01/2026 | 2,14% | 26,27% | *** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 109,120000 | 12/01/2026 | 0,00% | 26,27% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 124,803284 | 12/01/2026 | 4,44% | 26,27% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 114,100000 | 12/01/2026 | 2,82% | 26,27% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,224619 | 12/01/2026 | 1,43% | 26,26% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 152,210000 | 12/01/2026 | 0,68% | 26,26% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,970000 | 12/01/2026 | 0,74% | 26,26% | **** |
