| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 108,580000 | 16/01/2026 | 0,49% | 23,29% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 228,540000 | 19/01/2026 | 0,46% | 23,29% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 137,601900 | 19/01/2026 | 0,44% | 23,29% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 227,390000 | 19/01/2026 | 0,48% | 23,28% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 290,400000 | 19/01/2026 | 0,56% | 23,28% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 107,090000 | 16/01/2026 | 0,40% | 23,28% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 138,891872 | 16/01/2026 | 1,89% | 23,28% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | RVI USA SMALL/MID CAP | 12,980000 | 16/01/2026 | 6,83% | 23,27% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 127,980000 | 19/01/2026 | 1,60% | 23,27% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 37,875527 | 16/01/2026 | 5,38% | 23,27% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,878798 | 16/01/2026 | 4,85% | 23,27% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 130,409571 | 16/01/2026 | 2,69% | 23,27% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 125,663052 | 16/01/2026 | 1,88% | 23,27% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.802,048722 | 16/01/2026 | 2,83% | 23,26% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 92,250000 | 19/01/2026 | 7,09% | 23,26% | * |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 124,750516 | 15/01/2026 | 6,24% | 23,26% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,154429 | 16/01/2026 | 2,36% | 23,25% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 108,360000 | 19/01/2026 | 0,46% | 23,25% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,259361 | 16/01/2026 | 1,69% | 23,25% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 47,870000 | 19/01/2026 | -2,51% | 23,25% | *** |
