| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 250,440000 | 18/12/2025 | 9,20% | 24,10% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 11,685000 | 18/12/2025 | 7,77% | 24,10% | * |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,303803 | 17/12/2025 | 7,76% | 24,10% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 97,940000 | 18/12/2025 | 8,08% | 24,10% | ***** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 26,210000 | 18/12/2025 | -0,94% | 24,10% | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.213,960000 | 17/12/2025 | 8,84% | 24,10% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,817900 | 18/12/2025 | 4,49% | 24,10% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,826029 | 18/12/2025 | 4,47% | 24,09% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 114,608755 | 18/12/2025 | 12,31% | 24,09% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,110000 | 18/12/2025 | 4,02% | 24,09% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,018570 | 18/12/2025 | 2,92% | 24,09% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,189700 | 18/12/2025 | 10,09% | 24,08% | **** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,481776 | 17/12/2025 | 7,91% | 24,08% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,830000 | 18/12/2025 | -4,18% | 24,08% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 131,094803 | 18/12/2025 | 6,07% | 24,08% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,410000 | 18/12/2025 | 15,27% | 24,08% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,564468 | 18/12/2025 | -1,16% | 24,08% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 120,980000 | 18/12/2025 | 11,65% | 24,08% | *** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,847872 | 19/11/2025 | -0,77% | 24,08% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,810000 | 18/12/2025 | 5,90% | 24,08% | ***** |
