| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 129,643912 | 18/12/2025 | 16,76% | 13,09% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 9,994413 | 17/12/2025 | 3,32% | 13,09% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY B USD | RVI GLOBAL CRECIMIENTO | 74,876301 | 17/12/2025 | 1,74% | 13,09% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,960000 | 18/12/2025 | 3,58% | 13,08% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 12,033000 | 18/12/2025 | 2,91% | 13,08% | **** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 330,286252 | 17/12/2025 | 0,51% | 13,08% | ** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 113,204674 | 18/12/2025 | 2,29% | 13,08% | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 138,790309 | 17/12/2025 | 12,67% | 13,08% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 156,492066 | 17/12/2025 | 12,67% | 13,08% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | RFI USA CORTO PLAZO | 120,150000 | 18/12/2025 | -3,09% | 13,07% | ***** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 160,180000 | 18/12/2025 | 2,61% | 13,07% | **** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,641300 | 17/12/2025 | 2,09% | 13,07% | * |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 39,530000 | 17/12/2025 | -7,49% | 13,07% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.132,511787 | 17/12/2025 | 1,59% | 13,07% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 132,690000 | 18/12/2025 | 13,91% | 13,07% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I EUR CAP | RVI CHINA | 190,360000 | 18/12/2025 | 11,69% | 13,07% | **** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 17,655858 | 18/12/2025 | -4,26% | 13,07% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,701481 | 18/12/2025 | 4,40% | 13,07% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,388941 | 18/12/2025 | 15,70% | 13,07% | **** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 108,280000 | 12/12/2025 | -3,61% | 13,07% | * |
