| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 19,791667 | 19/12/2025 | -9,66% | 12,65% | * |
| UBAM - EUR FLOATING RATE NOTES AC EUR | RF EURO CORTO PLAZO | 277,439000 | 18/12/2025 | 2,81% | 12,65% | ***** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 102,730000 | 19/12/2025 | 1,95% | 12,64% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 162,260929 | 19/12/2025 | -1,20% | 12,64% | ** |
| DWS INVEST SHORT DURATION INCOME FC | RF EURO CORTO PLAZO | 111,550000 | 19/12/2025 | 3,61% | 12,64% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 106,989300 | 18/12/2025 | 6,50% | 12,64% | **** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,259760 | 19/12/2025 | 2,44% | 12,64% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,175205 | 19/12/2025 | -3,62% | 12,64% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 257,930000 | 19/12/2025 | 13,15% | 12,64% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.006,480533 | 19/12/2025 | 17,46% | 12,63% | **** |
