| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 323,881624 | 15/01/2026 | 4,70% | 20,77% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 55,420000 | 15/01/2026 | 3,43% | 20,77% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 140,040000 | 15/01/2026 | 2,55% | 20,77% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,231531 | 15/01/2026 | 4,74% | 20,76% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 9,067447 | 15/01/2026 | 4,15% | 20,76% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,663455 | 15/01/2026 | 2,69% | 20,76% | ** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,074300 | 14/01/2026 | 1,87% | 20,76% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 102,379118 | 15/01/2026 | 1,54% | 20,76% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,798300 | 15/01/2026 | 0,23% | 20,75% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 150,559188 | 15/01/2026 | 5,07% | 20,75% | ** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,540000 | 15/01/2026 | 0,39% | 20,75% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 198,420000 | 15/01/2026 | 0,59% | 20,74% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,698727 | 15/01/2026 | 3,34% | 20,74% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 43,020000 | 15/01/2026 | 1,37% | 20,74% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 126,861000 | 15/01/2026 | 1,20% | 20,74% | *** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 114,570000 | 15/01/2026 | 0,54% | 20,74% | ***** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 177,962000 | 15/01/2026 | 3,76% | 20,73% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 154,260000 | 15/01/2026 | 0,46% | 20,73% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 11,990387 | 14/01/2026 | 1,07% | 20,73% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,687900 | 15/01/2026 | 3,83% | 20,73% | * |
