| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 115,870000 | 18/12/2025 | 10,68% | 23,96% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,560900 | 18/12/2025 | 13,27% | 23,96% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,585402 | 17/12/2025 | 6,06% | 23,95% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.382,340897 | 17/12/2025 | 3,31% | 23,95% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,080000 | 18/12/2025 | 4,37% | 23,95% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 165,020000 | 18/12/2025 | 5,65% | 23,95% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 14,571100 | 17/12/2025 | 6,31% | 23,95% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY CB USD | TMT | 183,159870 | 17/12/2025 | -7,30% | 23,95% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,215322 | 17/12/2025 | 11,64% | 23,94% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 15,897261 | 18/12/2025 | 7,31% | 23,94% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 122,621384 | 18/12/2025 | 6,03% | 23,94% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 173,920000 | 18/12/2025 | 9,35% | 23,94% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 113,784342 | 18/12/2025 | 9,10% | 23,94% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | RVI GLOBAL | 26,446400 | 18/12/2025 | 8,11% | 23,94% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 148,680000 | 18/12/2025 | 0,18% | 23,94% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 164,833604 | 18/12/2025 | -5,27% | 23,94% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 91,888055 | 18/12/2025 | 16,36% | 23,94% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,196000 | 17/12/2025 | 9,37% | 23,93% | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 33,833945 | 18/12/2025 | 8,62% | 23,93% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 153,110000 | 18/12/2025 | 11,60% | 23,93% | *** |
