| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 398,320000 | 15/01/2026 | 5,87% | 21,57% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 398,710000 | 15/01/2026 | 5,87% | 21,57% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.731,190400 | 14/01/2026 | 0,74% | 21,57% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,302000 | 14/01/2026 | 1,31% | 21,56% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 130,520000 | 15/01/2026 | 0,43% | 21,56% | ***** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 100,086029 | 15/01/2026 | 3,90% | 21,56% | ** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 8,400000 | 15/01/2026 | 9,52% | 21,56% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,321073 | 15/01/2026 | 1,51% | 21,56% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 156,546800 | 15/01/2026 | 1,72% | 21,56% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | RVI ASIA EX-JAPÓN | 12,750749 | 15/01/2026 | -0,30% | 21,55% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,270000 | 15/01/2026 | 1,64% | 21,55% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,570544 | 15/01/2026 | 1,97% | 21,55% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,086000 | 15/01/2026 | 0,51% | 21,55% | **** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,290530 | 14/01/2026 | 1,50% | 21,54% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 83,630000 | 15/01/2026 | 2,74% | 21,54% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 178,510491 | 15/01/2026 | 1,15% | 21,54% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,330000 | 15/01/2026 | 6,81% | 21,54% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,011356 | 15/01/2026 | 1,56% | 21,54% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 133,178119 | 15/01/2026 | 0,69% | 21,54% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 453,879904 | 15/01/2026 | 0,54% | 21,54% | * |
