| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,882000 | 18/12/2025 | 8,07% | 23,56% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | RFI EUROPA HIGH YIELD | 293,530000 | 18/12/2025 | 4,66% | 23,56% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 100,760000 | 18/12/2025 | -6,96% | 23,56% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 239,510000 | 17/12/2025 | 4,44% | 23,56% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 14,971232 | 18/12/2025 | 5,99% | 23,55% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 362,771553 | 18/12/2025 | 2,08% | 23,55% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,690000 | 18/12/2025 | 7,86% | 23,55% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 144,790000 | 18/12/2025 | 4,65% | 23,55% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,846000 | 17/12/2025 | 10,96% | 23,54% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 122,518986 | 18/12/2025 | 11,18% | 23,54% | * |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,214520 | 17/12/2025 | 12,34% | 23,54% | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 174,914247 | 18/12/2025 | 2,09% | 23,54% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,640000 | 18/12/2025 | 4,72% | 23,54% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 133,031906 | 17/12/2025 | -2,16% | 23,54% | *** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 513,328782 | 18/12/2025 | 5,58% | 23,54% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,142628 | 17/12/2025 | 6,51% | 23,54% | **** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 79,886424 | 18/12/2025 | 2,36% | 23,54% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,032000 | 17/12/2025 | 10,95% | 23,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 86,131387 | 18/12/2025 | 16,36% | 23,53% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,911388 | 18/12/2025 | 6,76% | 23,53% | ** |
