| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 171,195000 | 18/12/2025 | 7,37% | 26,61% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,440000 | 19/12/2025 | 2,86% | 26,61% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 106,950000 | 19/12/2025 | 16,45% | 26,61% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,904900 | 19/12/2025 | 5,90% | 26,61% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,040000 | 19/12/2025 | 7,58% | 26,60% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 145,189863 | 18/12/2025 | -5,55% | 26,60% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 120,434255 | 19/12/2025 | 3,63% | 26,59% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,428279 | 19/12/2025 | 5,74% | 26,58% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,616438 | 19/12/2025 | 1,63% | 26,58% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,505000 | 19/12/2025 | 9,57% | 26,58% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 87,933487 | 19/12/2025 | -1,23% | 26,58% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 166,588300 | 19/12/2025 | -0,42% | 26,58% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 493,730000 | 19/12/2025 | 4,26% | 26,57% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 118,170000 | 19/12/2025 | 11,64% | 26,57% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,772541 | 19/12/2025 | -4,96% | 26,57% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,378995 | 19/12/2025 | 2,14% | 26,57% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,530000 | 19/12/2025 | 8,52% | 26,56% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,630000 | 19/12/2025 | 10,63% | 26,56% | **** |
| CPR SILVER AGE E | RVI EUROPA | 261,670000 | 19/12/2025 | 7,72% | 26,56% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,350000 | 19/12/2025 | -3,27% | 26,56% | ** |
