| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 334,700000 | 17/12/2025 | 11,23% | 23,53% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 20,939000 | 18/12/2025 | 10,82% | 23,53% | * |
| PICTET - CHINA INDEX P USD | RVI CHINA | 142,654837 | 17/12/2025 | 14,95% | 23,53% | ***** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 20,813488 | 18/12/2025 | 12,63% | 23,53% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 118,008649 | 16/12/2025 | 9,85% | 23,53% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 16,903900 | 18/12/2025 | 50,63% | 23,52% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 139,320000 | 18/12/2025 | 5,05% | 23,52% | **** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,503100 | 17/12/2025 | 6,82% | 23,52% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 20,380679 | 18/12/2025 | 12,63% | 23,52% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,777158 | 18/12/2025 | 5,00% | 23,51% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 174,150000 | 18/12/2025 | 6,50% | 23,51% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,317300 | 18/12/2025 | 10,93% | 23,51% | **** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 32,929430 | 16/12/2025 | 8,05% | 23,50% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,550000 | 18/12/2025 | 5,17% | 23,50% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 496,880000 | 18/12/2025 | -0,27% | 23,50% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,988836 | 18/12/2025 | 7,02% | 23,50% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 18,287055 | 18/12/2025 | 6,43% | 23,50% | ** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,280300 | 18/12/2025 | 3,79% | 23,50% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,849188 | 18/12/2025 | 7,36% | 23,49% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 114,491198 | 18/12/2025 | 11,99% | 23,49% | * |
