| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,233900 | 22/01/2026 | 1,21% | 18,85% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 114,120000 | 22/01/2026 | 4,11% | 18,85% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 147,274902 | 22/01/2026 | 2,08% | 18,85% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 124,298662 | 21/01/2026 | 0,51% | 18,85% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,860000 | 22/01/2026 | 0,94% | 18,84% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 82,248505 | 22/01/2026 | 5,94% | 18,84% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 111,510000 | 22/01/2026 | 2,15% | 18,83% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 123,287203 | 22/01/2026 | 3,01% | 18,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 107,517512 | 22/01/2026 | 1,07% | 18,83% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,430000 | 22/01/2026 | 0,75% | 18,83% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,601900 | 22/01/2026 | 0,51% | 18,83% | ***** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 156,680000 | 16/01/2026 | 2,60% | 18,82% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 145,003833 | 21/01/2026 | 2,33% | 18,82% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,844185 | 18/12/2025 | 0,00% | 18,82% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 96,352298 | 22/01/2026 | 2,06% | 18,81% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 128,970000 | 20/01/2026 | 0,54% | 18,81% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,780000 | 22/01/2026 | 1,23% | 18,81% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 202,390000 | 22/01/2026 | 4,35% | 18,81% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,450200 | 20/01/2026 | 5,68% | 18,81% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,451720 | 22/01/2026 | 0,37% | 18,81% | ***** |
