| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,570000 | 18/12/2025 | 16,60% | 24,02% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 161,959867 | 18/12/2025 | -2,46% | 24,02% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 35,258981 | 18/12/2025 | 7,80% | 24,02% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,767221 | 16/12/2025 | 7,05% | 24,01% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,350000 | 18/12/2025 | 1,03% | 24,01% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 216,860000 | 18/12/2025 | 8,90% | 24,01% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.285,070000 | 18/12/2025 | 10,78% | 24,01% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 142,980000 | 18/12/2025 | 7,54% | 24,01% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 348,253847 | 18/12/2025 | 7,60% | 24,01% | * |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,402206 | 16/12/2025 | 3,36% | 24,00% | **** |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 196,950000 | 18/12/2025 | 1,20% | 24,00% | * |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 116,010000 | 18/12/2025 | 4,95% | 24,00% | ***** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,060000 | 18/12/2025 | 8,03% | 24,00% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 580,058025 | 18/12/2025 | 5,72% | 24,00% | * |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 668,530000 | 18/12/2025 | -13,58% | 24,00% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.225,120000 | 18/12/2025 | 4,75% | 23,99% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 251,600732 | 18/12/2025 | 1,69% | 23,99% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,270000 | 18/12/2025 | 7,26% | 23,99% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 14,896700 | 18/12/2025 | 6,96% | 23,99% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,440000 | 18/12/2025 | 1,00% | 23,99% | ** |
