| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,461204 | 20/01/2026 | 1,78% | 17,32% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,030000 | 20/01/2026 | -0,20% | 17,31% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 19,569900 | 20/01/2026 | 5,96% | 17,31% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 20,110727 | 16/01/2026 | 2,59% | 17,31% | * |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 132,420000 | 15/01/2026 | 1,06% | 17,31% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,969816 | 20/01/2026 | -0,02% | 17,31% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,990140 | 20/01/2026 | 0,40% | 17,31% | **** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 16,060000 | 20/01/2026 | -5,14% | 17,31% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 170,115914 | 20/01/2026 | 4,38% | 17,31% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 132,272335 | 20/01/2026 | 1,30% | 17,31% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,980218 | 20/01/2026 | 0,41% | 17,30% | *** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 122,250000 | 20/01/2026 | 0,39% | 17,30% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,872965 | 20/01/2026 | 0,29% | 17,30% | ***** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,687936 | 20/01/2026 | 1,79% | 17,30% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 138,420000 | 20/01/2026 | 2,20% | 17,30% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,541183 | 20/01/2026 | 3,08% | 17,30% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 245,920000 | 20/01/2026 | 0,89% | 17,30% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.422,450000 | 20/01/2026 | 0,43% | 17,30% | **** |
| IMGP US VALUE C USD | RVI USA VALOR | 301,867952 | 16/01/2026 | 1,93% | 17,30% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 175,730000 | 20/01/2026 | 3,09% | 17,30% | * |
