| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,130000 | 23/12/2025 | 5,95% | 30,09% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 211,360000 | 23/12/2025 | 13,86% | 30,09% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,044100 | 24/12/2025 | 0,40% | 30,09% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,410136 | 10/12/2025 | 3,07% | 30,09% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 79,260000 | 23/12/2025 | 13,67% | 30,08% | **** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 123,330000 | 23/12/2025 | 12,39% | 30,08% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 685,130000 | 23/12/2025 | 3,71% | 30,08% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 511,352452 | 23/12/2025 | 3,96% | 30,08% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 336,120000 | 23/12/2025 | 13,58% | 30,08% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 288,600000 | 23/12/2025 | -5,38% | 30,07% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 15,830000 | 23/12/2025 | 14,30% | 30,07% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,330000 | 23/12/2025 | 13,70% | 30,07% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 38,571186 | 23/12/2025 | 11,62% | 30,06% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 142,120000 | 22/12/2025 | 14,43% | 30,06% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 172,123084 | 22/12/2025 | 1,48% | 30,06% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 2,994845 | 24/12/2025 | 8,61% | 30,06% | * |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 283,166469 | 23/12/2025 | 3,95% | 30,06% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 158,854913 | 23/12/2025 | 11,79% | 30,06% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 186,276000 | 22/12/2025 | 8,54% | 30,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 43,166457 | 23/12/2025 | -4,30% | 30,05% | ** |
