| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,801789 | 15/01/2026 | 1,88% | 21,20% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 433,009291 | 15/01/2026 | 3,24% | 21,20% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | RFI EMERGENTES | 11,143600 | 15/01/2026 | 0,17% | 21,20% | **** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,065551 | 13/01/2026 | 1,53% | 21,20% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 123,147949 | 15/01/2026 | 2,50% | 21,19% | ** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,942839 | 15/01/2026 | 1,03% | 21,19% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 123,720000 | 15/01/2026 | 0,23% | 21,19% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,179628 | 15/01/2026 | 2,35% | 21,19% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 94,553162 | 15/01/2026 | 1,72% | 21,19% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,419400 | 15/01/2026 | 3,37% | 21,19% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 204,137990 | 15/01/2026 | 2,29% | 21,19% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 134,550000 | 15/01/2026 | 0,36% | 21,18% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 112,839470 | 15/01/2026 | 4,47% | 21,18% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 141,196662 | 15/01/2026 | 4,00% | 21,17% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.433,712691 | 15/01/2026 | 5,17% | 21,17% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,460046 | 14/01/2026 | 1,11% | 21,17% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,247834 | 14/01/2026 | 0,90% | 21,17% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 858,106600 | 14/01/2026 | 3,98% | 21,17% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 98,952880 | 14/01/2026 | 1,26% | 21,16% | **** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 120,800000 | 14/01/2026 | 0,50% | 21,16% | *** |
