| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,244849 | 30/12/2025 | 4,68% | 37,13% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,720000 | 29/12/2025 | 4,68% | 24,00% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | RVI GLOBAL VALOR | 11,620000 | 30/12/2025 | 4,68% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,530000 | 30/12/2025 | 4,68% | 8,51% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 191,624000 | 29/12/2025 | 4,68% | 24,41% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 36,157025 | 30/12/2025 | 4,68% | 32,63% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,750000 | 30/12/2025 | 4,68% | 24,68% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,683082 | 30/12/2025 | 4,68% | 126,15% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,138471 | 30/12/2025 | 4,68% | 28,20% | *** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,764000 | 30/12/2025 | 4,68% | 22,44% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,980000 | 30/12/2025 | 4,68% | 13,60% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 28,102120 | 29/12/2025 | 4,68% | 5,46% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,402700 | 30/12/2025 | 4,68% | 3,47% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,940000 | 30/12/2025 | 4,68% | -0,89% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 146,966700 | 30/12/2025 | 4,68% | 22,61% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,045300 | 30/12/2025 | 4,68% | 12,00% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.321,695988 | 26/12/2025 | 4,68% | 29,27% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,389864 | 30/12/2025 | 4,68% | 52,19% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.303,680000 | 29/12/2025 | 4,68% | 38,99% | *** |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.457,910000 | 30/12/2025 | 4,67% | 24,36% | **** |
