| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 287,830000 | 19/12/2025 | 9,53% | 26,72% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.407,402664 | 19/12/2025 | 4,16% | 26,72% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 120,910178 | 19/12/2025 | -21,26% | 26,72% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 185,038927 | 19/12/2025 | 5,91% | 26,72% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,131410 | 18/12/2025 | 4,81% | 26,71% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 178,220000 | 19/12/2025 | 4,67% | 26,70% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,420000 | 19/12/2025 | 5,43% | 26,69% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 11,980020 | 19/12/2025 | 11,52% | 26,69% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 337,312158 | 19/12/2025 | 13,33% | 26,69% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 150,570000 | 15/12/2025 | 10,56% | 26,69% | ***** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 342,100833 | 19/12/2025 | 14,96% | 26,69% | **** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 236,206329 | 18/12/2025 | 4,38% | 26,68% | * |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 140,030000 | 19/12/2025 | 3,31% | 26,68% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 108,830000 | 18/12/2025 | 11,27% | 26,68% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 153,076378 | 18/12/2025 | 32,05% | 26,68% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,877379 | 18/12/2025 | -0,15% | 26,68% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 47,009132 | 19/12/2025 | -5,00% | 26,67% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.840,575134 | 18/12/2025 | -5,43% | 26,67% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,241939 | 18/12/2025 | 7,02% | 26,67% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,780000 | 19/12/2025 | 5,37% | 26,67% | **** |
