| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 199,089000 | 16/12/2025 | 9,70% | 36,83% | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,990000 | 19/12/2025 | 9,70% | 23,35% | **** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 167,380000 | 19/12/2025 | 9,70% | 22,45% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 125,080000 | 19/12/2025 | 9,70% | 22,28% | ** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,530474 | 17/12/2025 | 9,70% | 29,29% | **** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,424866 | 18/12/2025 | 9,70% | 3,54% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 142,460000 | 18/12/2025 | 9,70% | 35,51% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 228,450000 | 19/12/2025 | 9,70% | 44,79% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 22,671735 | 19/12/2025 | 9,70% | 46,08% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,119877 | 19/12/2025 | 9,70% | 19,19% | ** |
