| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 60,970937 | 06/03/2026 | 2,97% | 22,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,628735 | 12/03/2026 | -3,32% | 22,34% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 173,750000 | 12/03/2026 | -0,49% | 22,33% | **** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 440,840000 | 11/03/2026 | -5,86% | 22,33% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 149,560815 | 11/03/2026 | 7,31% | 22,33% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 13,311683 | 12/03/2026 | 13,45% | 22,33% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 168,440000 | 12/03/2026 | 1,04% | 22,33% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 218,580000 | 11/03/2026 | -0,46% | 22,33% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 151,523039 | 12/03/2026 | 2,05% | 22,33% | *** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 42,863168 | 12/03/2026 | 10,87% | 22,33% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 124,890000 | 12/03/2026 | -0,49% | 22,32% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,307400 | 12/03/2026 | -0,16% | 22,32% | ***** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,087382 | 12/03/2026 | 13,33% | 22,32% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,700000 | 12/03/2026 | -0,96% | 22,32% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,618659 | 12/03/2026 | 1,10% | 22,31% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.084,509110 | 11/03/2026 | 1,97% | 22,31% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,280000 | 12/03/2026 | -3,38% | 22,31% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 150,330000 | 12/03/2026 | 6,77% | 22,31% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,750000 | 12/03/2026 | 1,97% | 22,31% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,760000 | 12/03/2026 | -0,43% | 22,31% | **** |
