| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 193,377710 | 12/09/2025 | 1,20% | 20,49% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 444.654,970000 | 12/09/2025 | 6,48% | 20,49% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,000000 | 12/09/2025 | 34,05% | 20,48% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.000,950000 | 12/09/2025 | 10,54% | 20,48% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 138,675511 | 12/09/2025 | 3,06% | 20,48% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 201,194743 | 12/09/2025 | 1,06% | 20,48% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,215054 | 12/09/2025 | 3,74% | 20,48% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 151,810000 | 12/09/2025 | 5,78% | 20,47% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 472,911129 | 12/09/2025 | 4,69% | 20,47% | ** |
| ROBECO SDG HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 113,180000 | 12/09/2025 | 4,68% | 20,47% | **** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.234,290000 | 12/09/2025 | 5,29% | 20,47% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 220,387438 | 12/09/2025 | 10,89% | 20,46% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,170600 | 12/09/2025 | 6,87% | 20,46% | *** |
| DWS INVEST CROCI US TFC | RVI USA | 196,380000 | 12/09/2025 | -7,33% | 20,46% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 26,790000 | 12/09/2025 | 3,68% | 20,46% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,560000 | 12/09/2025 | 2,67% | 20,46% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 163,555600 | 12/09/2025 | 5,09% | 20,46% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 97,956564 | 12/09/2025 | 4,82% | 20,46% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 19,260000 | 12/09/2025 | 0,47% | 20,45% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 15,866053 | 12/09/2025 | 10,05% | 20,45% | ** |
