| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,540000 | 09/01/2026 | 5,82% | 26,32% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 135,581787 | 09/01/2026 | 1,35% | 26,32% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 168,963928 | 09/01/2026 | 2,16% | 26,31% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 167,889510 | 05/12/2025 | 0,00% | 26,31% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 259,955105 | 08/01/2026 | 1,18% | 26,31% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,716715 | 09/01/2026 | 3,15% | 26,31% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,450000 | 09/01/2026 | 0,39% | 26,30% | ***** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 21,396667 | 09/01/2026 | 3,21% | 26,30% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 231,018020 | 08/01/2026 | 1,02% | 26,30% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,899358 | 08/01/2026 | 0,58% | 26,30% | **** |
