| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 20,020000 | 18/12/2025 | 4,33% | 23,89% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,992568 | 18/12/2025 | 1,68% | 23,89% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 311,330000 | 18/12/2025 | 2,07% | 23,89% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 19,966294 | 18/12/2025 | 12,83% | 23,89% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,072967 | 18/12/2025 | 53,40% | 23,88% | *** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 147,203500 | 16/12/2025 | 3,51% | 23,88% | *** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,725830 | 18/12/2025 | 1,33% | 23,88% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 122,260000 | 16/12/2025 | 5,95% | 23,88% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,117587 | 18/12/2025 | 5,62% | 23,88% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,430000 | 18/12/2025 | 0,85% | 23,87% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 160,056319 | 18/12/2025 | -2,26% | 23,87% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,573854 | 18/12/2025 | -1,48% | 23,87% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 17,916400 | 18/12/2025 | 6,52% | 23,87% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,842900 | 18/12/2025 | 2,05% | 23,87% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,608049 | 18/12/2025 | 1,81% | 23,87% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 219,379624 | 17/12/2025 | 3,25% | 23,87% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 124,313257 | 17/12/2025 | 2,74% | 23,87% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,090000 | 18/12/2025 | 3,60% | 23,87% | ***** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 17,264856 | 18/12/2025 | 11,17% | 23,86% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,980000 | 18/12/2025 | 4,76% | 23,86% | ** |
