| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 133,310392 | 15/01/2026 | 1,88% | 20,98% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,610000 | 15/01/2026 | 4,74% | 20,98% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 103,313020 | 14/01/2026 | 1,52% | 20,98% | **** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.858,810000 | 15/01/2026 | 1,23% | 20,98% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 23,460918 | 15/01/2026 | 4,24% | 20,98% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 21,279600 | 14/01/2026 | 3,64% | 20,98% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,020300 | 15/01/2026 | 2,65% | 20,98% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 164,430000 | 15/01/2026 | 0,60% | 20,98% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 155,808460 | 15/01/2026 | 2,44% | 20,98% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.146,280000 | 14/01/2026 | 1,00% | 20,97% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 219,180000 | 14/01/2026 | -1,31% | 20,97% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 43,489100 | 15/01/2026 | 3,30% | 20,97% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | SALUD | 17,396818 | 15/01/2026 | 3,13% | 20,97% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,230000 | 15/01/2026 | 4,18% | 20,97% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 50,270000 | 15/01/2026 | 7,44% | 20,96% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 126,535730 | 14/01/2026 | 1,08% | 20,96% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 150,077426 | 15/01/2026 | 1,87% | 20,96% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 296,920000 | 15/01/2026 | 0,61% | 20,96% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 163,510000 | 15/01/2026 | 3,38% | 20,96% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 73,772368 | 15/01/2026 | 2,99% | 20,96% | ** |
