| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 202,641207 | 18/12/2025 | 13,24% | 25,70% | **** |
| CPR SILVER AGE E | RVI EUROPA | 259,880000 | 18/12/2025 | 6,98% | 25,70% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 154,980000 | 18/12/2025 | 6,98% | 25,70% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 126,470000 | 17/12/2025 | 5,98% | 25,70% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,240554 | 18/12/2025 | 8,26% | 25,70% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,860000 | 17/12/2025 | 4,10% | 25,70% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,540000 | 17/12/2025 | 4,82% | 25,70% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 101,420000 | 18/12/2025 | 17,64% | 25,69% | **** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 22,337000 | 18/12/2025 | 9,29% | 25,69% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,708337 | 18/12/2025 | 7,80% | 25,69% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 99,345628 | 18/12/2025 | -2,91% | 25,69% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,120000 | 16/12/2025 | 5,29% | 25,69% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,512000 | 18/12/2025 | -1,32% | 25,68% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 51,100000 | 18/12/2025 | 19,23% | 25,68% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 119,670000 | 18/12/2025 | 15,24% | 25,68% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 17,777265 | 18/12/2025 | 15,70% | 25,68% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,978961 | 18/12/2025 | 38,95% | 25,67% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,100000 | 18/12/2025 | 2,77% | 25,67% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 152,140000 | 18/12/2025 | 3,18% | 25,67% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 118,660000 | 18/12/2025 | 12,55% | 25,67% | * |
