| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 56,510000 | 18/12/2025 | 6,12% | 25,11% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 179,753221 | 18/12/2025 | -1,95% | 25,11% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 145,060382 | 18/12/2025 | -0,04% | 25,11% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 17,975500 | 18/12/2025 | 51,24% | 25,10% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 125,110000 | 18/12/2025 | 6,67% | 25,10% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,315300 | 18/12/2025 | 3,93% | 25,10% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,385272 | 18/12/2025 | -3,77% | 25,10% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 104,120000 | 18/12/2025 | 7,33% | 25,10% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 413,820000 | 18/12/2025 | 8,23% | 25,10% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 106,014332 | 17/12/2025 | -0,72% | 25,10% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,259322 | 18/12/2025 | -0,41% | 25,09% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,650000 | 18/12/2025 | -4,09% | 25,09% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.059,390000 | 18/12/2025 | 1,86% | 25,09% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 74,257189 | 18/12/2025 | 10,54% | 25,09% | **** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,350371 | 18/12/2025 | 32,38% | 25,09% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,412919 | 18/12/2025 | 12,17% | 25,09% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 139,280000 | 18/12/2025 | 4,82% | 25,09% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,690503 | 18/12/2025 | 1,92% | 25,08% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,470600 | 18/12/2025 | 11,36% | 25,08% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,760000 | 18/12/2025 | 4,47% | 25,07% | ***** |
