| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 130,210000 | 15/12/2025 | 11,79% | 24,39% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,102582 | 16/12/2025 | 11,19% | 24,39% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 162,440780 | 16/12/2025 | -2,17% | 24,39% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 160,980200 | 16/12/2025 | 4,49% | 24,38% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,527042 | 16/12/2025 | -6,73% | 24,37% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,149117 | 16/12/2025 | -0,98% | 24,37% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 131,504755 | 16/12/2025 | 10,96% | 24,37% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 111,485900 | 16/12/2025 | 4,59% | 24,37% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.404,517663 | 16/12/2025 | 7,67% | 24,37% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,249000 | 15/12/2025 | 11,02% | 24,37% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 161,687360 | 19/11/2025 | 5,01% | 24,37% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 111,587300 | 16/12/2025 | 4,59% | 24,36% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,153800 | 16/12/2025 | 4,59% | 24,36% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,239300 | 15/12/2025 | 4,75% | 24,36% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,400000 | 16/12/2025 | 13,40% | 24,36% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,167780 | 19/11/2025 | 5,01% | 24,36% | *** |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 385,057301 | 16/12/2025 | -6,24% | 24,36% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 402,173414 | 16/12/2025 | -6,24% | 24,36% | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,440751 | 15/12/2025 | 3,65% | 24,35% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,623003 | 16/12/2025 | -4,59% | 24,35% | ** |
