| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 33,015278 | 14/01/2026 | 3,36% | 22,66% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 109,486098 | 16/01/2026 | 1,91% | 22,66% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,234025 | 16/01/2026 | 4,26% | 22,65% | * |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 409,380000 | 15/01/2026 | 3,89% | 22,65% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 207,970000 | 16/01/2026 | -0,49% | 22,64% | ** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 123,440000 | 15/01/2026 | 0,46% | 22,64% | **** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 401,340690 | 16/01/2026 | 12,06% | 22,64% | * |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 401,990000 | 16/01/2026 | 12,27% | 22,64% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 33,648963 | 16/01/2026 | 2,30% | 22,64% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 137,401425 | 14/01/2026 | 2,08% | 22,64% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 133,735043 | 16/01/2026 | 1,33% | 22,63% | **** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,602300 | 15/01/2026 | 1,63% | 22,63% | * |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,577239 | 15/01/2026 | 1,47% | 22,63% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 133,950000 | 15/01/2026 | 3,19% | 22,63% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,848300 | 14/01/2026 | 3,60% | 22,63% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 123,684776 | 15/01/2026 | 2,28% | 22,63% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 459,542050 | 16/01/2026 | 1,93% | 22,63% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 167,189600 | 16/01/2026 | 4,23% | 22,63% | * |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 147,447706 | 16/01/2026 | 5,30% | 22,63% | *** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,513601 | 15/01/2026 | 1,54% | 22,62% | **** |
