| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 334,149671 | 18/12/2025 | 12,27% | 25,43% | *** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,842760 | 17/12/2025 | 7,78% | 25,43% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,052052 | 18/12/2025 | 14,13% | 25,43% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 157,675570 | 18/12/2025 | -4,13% | 25,43% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 107,170000 | 17/12/2025 | 5,14% | 25,42% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.609,190000 | 17/12/2025 | 5,90% | 25,42% | ***** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 147,911212 | 17/12/2025 | -0,05% | 25,42% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 17,020000 | 18/12/2025 | 13,16% | 25,42% | ** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 115,170000 | 18/12/2025 | 4,01% | 25,42% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,336983 | 18/12/2025 | 7,19% | 25,42% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 255,620000 | 18/12/2025 | -5,21% | 25,41% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.416,187388 | 18/12/2025 | 8,57% | 25,41% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 31,440000 | 18/12/2025 | -5,42% | 25,41% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 228,799386 | 18/12/2025 | 0,10% | 25,41% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 10,041461 | 17/12/2025 | 19,01% | 25,41% | ** |
| UBS (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.559,965709 | 17/12/2025 | 5,77% | 25,41% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,910000 | 18/12/2025 | 13,04% | 25,40% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.647,620000 | 18/12/2025 | 6,11% | 25,40% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,325710 | 18/12/2025 | -2,25% | 25,40% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 123,710000 | 17/12/2025 | 5,90% | 25,40% | ***** |
