| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,995800 | 18/12/2025 | 6,46% | 24,08% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 210,300000 | 17/12/2025 | 15,38% | 24,07% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 38,825838 | 18/12/2025 | 7,82% | 24,07% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,740000 | 18/12/2025 | 5,43% | 24,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 489,200000 | 18/12/2025 | 4,48% | 24,06% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 160,892568 | 18/12/2025 | -2,21% | 24,06% | *** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,580000 | 18/12/2025 | 8,45% | 24,06% | **** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,763847 | 18/12/2025 | -3,21% | 24,06% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 147,750000 | 17/12/2025 | 14,75% | 24,06% | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 579,230000 | 18/12/2025 | 5,44% | 24,06% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,320289 | 18/12/2025 | 10,41% | 24,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 182,410000 | 18/12/2025 | 4,48% | 24,05% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,468800 | 18/12/2025 | 4,65% | 24,05% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,406400 | 18/12/2025 | 11,67% | 24,05% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,584265 | 18/12/2025 | 6,89% | 24,05% | * |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,740000 | 18/12/2025 | 10,38% | 24,05% | **** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 145,250000 | 17/12/2025 | 14,51% | 24,05% | ***** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 530,870000 | 18/12/2025 | 5,30% | 24,05% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,319633 | 16/12/2025 | 12,75% | 24,05% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 96,893933 | 18/12/2025 | 0,53% | 24,04% | *** |
