| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 108,311700 | 29/12/2025 | 7,92% | 21,49% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 125,980367 | 29/12/2025 | 7,92% | 34,80% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,178800 | 23/12/2025 | 7,92% | 25,80% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.657,644126 | 23/12/2025 | 7,92% | 21,07% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 279,153900 | 29/12/2025 | 7,92% | 52,22% | *** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,538161 | 29/12/2025 | 7,92% | 55,31% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 67,960000 | 29/12/2025 | 7,91% | 27,82% | *** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 202,162918 | 29/12/2025 | 7,91% | 48,25% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 136,360000 | 23/12/2025 | 7,91% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 172,050000 | 23/12/2025 | 7,91% | 25,90% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 154,534123 | 24/12/2025 | 7,91% | 22,44% | *** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,180000 | 29/12/2025 | 7,91% | 0,94% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,790000 | 29/12/2025 | 7,91% | 24,08% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.563.192,973206 | 29/12/2025 | 7,91% | 19,73% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,981727 | 29/12/2025 | 7,91% | -4,26% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,669000 | 29/12/2025 | 7,90% | 20,81% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.510,410000 | 29/12/2025 | 7,90% | 17,93% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 11,414244 | 29/12/2025 | 7,90% | · | ND |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.328,370000 | 29/12/2025 | 7,90% | 30,54% | ***** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 136,300000 | 23/12/2025 | 7,90% | · | ND |
