| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,424636 | 16/01/2026 | 1,63% | 21,84% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 126,210000 | 16/01/2026 | 0,50% | 21,84% | ***** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 66,910985 | 16/01/2026 | 1,97% | 21,84% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 523,106700 | 16/01/2026 | 7,04% | 21,84% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 118,390000 | 16/01/2026 | 0,39% | 21,83% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 130,235500 | 14/01/2026 | 0,81% | 21,83% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 301,048500 | 16/01/2026 | 3,07% | 21,83% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 128,680000 | 16/12/2025 | 0,00% | 21,83% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 188,880000 | 16/01/2026 | 0,50% | 21,82% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 176,901239 | 15/01/2026 | 1,71% | 21,81% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 113,475787 | 16/01/2026 | 3,63% | 21,81% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,594400 | 16/01/2026 | 2,50% | 21,81% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,477404 | 16/01/2026 | 2,43% | 21,81% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,843022 | 15/01/2026 | 0,65% | 21,81% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 162,508603 | 15/01/2026 | 1,02% | 21,81% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,522600 | 16/01/2026 | 0,34% | 21,80% | **** |
| PICTET - WATER I USD | OTROS SECTORES | 654,575192 | 16/01/2026 | 5,13% | 21,80% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 141,570000 | 15/01/2026 | 1,75% | 21,79% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 15,892900 | 16/01/2026 | 3,56% | 21,79% | *** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,950762 | 16/01/2026 | 4,70% | 21,79% | * |
