| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,896100 | 14/01/2026 | 6,13% | 22,99% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 28,372728 | 18/12/2025 | 0,00% | 22,99% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 181,892055 | 16/01/2026 | 5,49% | 22,99% | ** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,390000 | 07/01/2026 | 0,27% | 22,99% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 106,131876 | 16/01/2026 | 4,64% | 22,99% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,123299 | 16/01/2026 | 4,22% | 22,98% | * |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 36,123000 | 19/01/2026 | 10,32% | 22,98% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,046136 | 16/01/2026 | -0,16% | 22,98% | ***** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 118,090000 | 16/01/2026 | 2,22% | 22,98% | **** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 263,530257 | 16/01/2026 | -1,79% | 22,98% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 74,400000 | 19/01/2026 | 1,11% | 22,98% | ** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 141,559780 | 19/01/2026 | 1,40% | 22,97% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 123,300000 | 19/01/2026 | 0,46% | 22,97% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,438293 | 16/01/2026 | -0,13% | 22,97% | ***** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 395,297495 | 16/01/2026 | 1,10% | 22,97% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 257,090000 | 19/01/2026 | 2,15% | 22,97% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 33,950000 | 19/01/2026 | 5,04% | 22,96% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,060200 | 19/01/2026 | 0,34% | 22,96% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,210000 | 19/01/2026 | 0,33% | 22,96% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 131,570000 | 19/01/2026 | 0,56% | 22,95% | **** |
