| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 33,400000 | 19/01/2026 | 1,64% | 22,43% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 398,889558 | 16/01/2026 | 6,10% | 22,43% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,655720 | 19/01/2026 | 1,01% | 22,42% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 17,266936 | 16/01/2026 | 6,69% | 22,42% | *** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 54,014203 | 16/01/2026 | 5,07% | 22,42% | ** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,967764 | 15/01/2026 | 1,51% | 22,41% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 101,882079 | 19/01/2026 | 4,85% | 22,41% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 34,900000 | 19/01/2026 | 1,37% | 22,41% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 142,338408 | 16/01/2026 | 1,07% | 22,41% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 137,247138 | 16/01/2026 | 3,19% | 22,41% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 141,040000 | 19/01/2026 | 0,71% | 22,40% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | RFI EUROPA HIGH YIELD | 493,200000 | 19/01/2026 | 0,55% | 22,40% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | RFI EUROPA HIGH YIELD | 183,900000 | 19/01/2026 | 0,55% | 22,40% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,279174 | 16/01/2026 | 2,35% | 22,40% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 334,630000 | 19/01/2026 | 6,20% | 22,40% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 348,290000 | 19/01/2026 | 1,93% | 22,40% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 23,458425 | 16/01/2026 | 0,73% | 22,40% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,510000 | 19/01/2026 | 0,33% | 22,40% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,454248 | 16/01/2026 | 5,00% | 22,40% | * |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 12,080000 | 19/01/2026 | 0,75% | 22,39% | **** |
