| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 337,890000 | 15/01/2026 | 4,84% | 21,69% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,620000 | 15/01/2026 | 0,64% | 21,69% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,135900 | 15/01/2026 | 0,41% | 21,69% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,670000 | 16/01/2026 | 0,95% | 21,69% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 33,770000 | 18/12/2025 | 0,00% | 21,69% | * |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 222,444200 | 16/01/2026 | -0,40% | 21,69% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 147,100000 | 15/01/2026 | 2,63% | 21,68% | *** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 160,259852 | 16/01/2026 | 5,69% | 21,68% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 202,300000 | 16/01/2026 | 2,37% | 21,68% | ** |
| EDMOND DE ROTHSCHILD INDIA A EUR | RVI ASIA EX-JAPÓN | 528,050000 | 15/01/2026 | -0,87% | 21,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.918,720000 | 16/01/2026 | 0,40% | 21,68% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 15,787208 | 16/01/2026 | 7,10% | 21,68% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 146,590000 | 16/01/2026 | 1,62% | 21,68% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,435741 | 16/01/2026 | 7,29% | 21,67% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.877,735660 | 15/01/2026 | 5,51% | 21,67% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,030000 | 16/01/2026 | 0,44% | 21,67% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,777481 | 16/01/2026 | 4,59% | 21,67% | * |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 162,543014 | 15/01/2026 | 6,22% | 21,67% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 69,148661 | 16/01/2026 | 2,97% | 21,67% | ** |
| NORDEA 1-INDIAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 222,501679 | 16/01/2026 | -0,43% | 21,67% | ** |
