| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,851100 | 16/01/2026 | 0,56% | 23,21% | ***** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,568932 | 19/01/2026 | 5,79% | 23,21% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 171,463900 | 19/01/2026 | 2,80% | 23,21% | * |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 123,474219 | 16/01/2026 | 0,30% | 23,21% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 138,849800 | 19/01/2026 | -0,05% | 23,20% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 8,390000 | 16/01/2026 | 9,39% | 23,20% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 19,170000 | 19/01/2026 | 7,40% | 23,20% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,320000 | 19/01/2026 | 5,84% | 23,20% | * |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,777481 | 16/01/2026 | 4,59% | 23,20% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,341283 | 15/01/2026 | 0,48% | 23,20% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,770000 | 18/12/2025 | 0,00% | 23,20% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,846558 | 18/12/2025 | 0,00% | 23,20% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,730000 | 16/01/2026 | 2,20% | 23,20% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,206646 | 16/01/2026 | 2,07% | 23,19% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 15,787208 | 16/01/2026 | 7,10% | 23,19% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 163,350242 | 15/01/2026 | 2,16% | 23,19% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.147,162779 | 16/01/2026 | 4,34% | 23,19% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 106,951300 | 19/01/2026 | 6,10% | 23,19% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 173,802900 | 19/01/2026 | 2,41% | 23,19% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 144,493071 | 16/01/2026 | 2,70% | 23,19% | *** |
