| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 137,062265 | 17/12/2025 | 4,74% | 24,21% | ND |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 138,474102 | 18/12/2025 | 1,63% | 24,21% | *** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.271,753967 | 17/12/2025 | -2,41% | 24,21% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,170107 | 17/12/2025 | -5,67% | 24,20% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,090000 | 17/12/2025 | 12,20% | 24,20% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 14,108139 | 17/12/2025 | 2,34% | 24,20% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 279,200000 | 18/12/2025 | 4,53% | 24,20% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,773269 | 18/12/2025 | 16,60% | 24,20% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.193,702534 | 18/12/2025 | 1,01% | 24,20% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,551590 | 16/12/2025 | 6,96% | 24,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.231,880000 | 18/12/2025 | 10,82% | 24,20% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 121,230000 | 17/12/2025 | 3,26% | 24,20% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 41,530000 | 18/12/2025 | -7,13% | 24,19% | * |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 175,720000 | 18/12/2025 | 6,27% | 24,19% | * |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,115271 | 18/12/2025 | 3,68% | 24,19% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 252,606878 | 18/12/2025 | 2,40% | 24,19% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,069119 | 18/12/2025 | 13,46% | 24,19% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,439566 | 17/12/2025 | 8,17% | 24,18% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,993140 | 18/12/2025 | 4,23% | 24,18% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 101,715163 | 18/12/2025 | -4,39% | 24,18% | ** |
