| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,199090 | 12/02/2026 | 1,11% | 30,85% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,013000 | 12/02/2026 | 4,16% | 30,84% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,688142 | 12/02/2026 | 1,13% | 30,84% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,276200 | 12/02/2026 | 4,06% | 30,83% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,466360 | 10/02/2026 | 1,11% | 30,83% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,540000 | 12/02/2026 | 6,31% | 30,83% | *** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 66,161361 | 12/02/2026 | 4,43% | 30,83% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 14,662287 | 12/02/2026 | 9,25% | 30,83% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 146,780000 | 11/02/2026 | 2,56% | 30,82% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,935833 | 11/02/2026 | 3,94% | 30,82% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,855800 | 12/02/2026 | 4,29% | 30,82% | ***** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 553,460000 | 12/02/2026 | 17,62% | 30,82% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 41,982483 | 12/02/2026 | 1,15% | 30,81% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 157,438197 | 12/02/2026 | 1,00% | 30,81% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,839513 | 12/02/2026 | -2,83% | 30,80% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 200,624268 | 12/02/2026 | -0,25% | 30,80% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 271,900000 | 12/02/2026 | 3,86% | 30,79% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.577,800000 | 11/02/2026 | 1,08% | 30,79% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,324000 | 12/02/2026 | 6,01% | 30,79% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 163,990000 | 11/02/2026 | 2,76% | 30,79% | * |
