| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,511483 | 19/12/2025 | 6,42% | 34,80% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,678876 | 21/12/2025 | 6,42% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.182,975734 | 22/12/2025 | 6,42% | 90,03% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,875590 | 22/12/2025 | 6,42% | 20,97% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,554600 | 23/12/2025 | 6,42% | 20,65% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,490800 | 23/12/2025 | 6,42% | 8,35% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 88,726028 | 23/12/2025 | 6,42% | 7,12% | *** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,919735 | 23/12/2025 | 6,42% | 18,48% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 127,560000 | 23/12/2025 | 6,42% | 24,52% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 246,707252 | 22/12/2025 | 6,42% | 35,50% | **** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,186282 | 23/12/2025 | 6,41% | 16,33% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.628,950000 | 19/12/2025 | 6,41% | 33,80% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 22,070000 | 23/12/2025 | 6,41% | 25,97% | * |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 1,057923 | 19/12/2025 | 6,41% | 11,73% | * |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,621148 | 23/12/2025 | 6,41% | 39,94% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 326,166638 | 23/12/2025 | 6,41% | 55,65% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 120,654000 | 22/12/2025 | 6,41% | 18,86% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,496861 | 23/12/2025 | 6,41% | 44,22% | ** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,613781 | 05/12/2025 | 6,41% | 7,73% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 45,791100 | 23/12/2025 | 6,41% | 36,29% | *** |
