| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.280,190000 | 13/01/2026 | 1,38% | 20,11% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 167,297921 | 13/01/2026 | 1,11% | 20,11% | *** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 132,310000 | 13/01/2026 | 3,59% | 20,11% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,809414 | 14/01/2026 | 1,26% | 20,11% | ***** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 108,210000 | 14/01/2026 | 1,56% | 20,10% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,450445 | 14/01/2026 | -0,03% | 20,10% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | GESTIÓN ALTERNATIVA | 150,269300 | 13/01/2026 | -1,71% | 20,10% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,050466 | 14/01/2026 | 0,40% | 20,10% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,560000 | 14/01/2026 | 4,14% | 20,10% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 129,491999 | 13/01/2026 | 2,57% | 20,10% | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,640000 | 14/01/2026 | 1,95% | 20,10% | ** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.598,950000 | 13/01/2026 | 0,46% | 20,10% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 99,443666 | 14/01/2026 | 3,69% | 20,10% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,943953 | 14/01/2026 | 4,38% | 20,09% | * |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 185,030000 | 13/01/2026 | 11,09% | 20,09% | ** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 198,540000 | 14/01/2026 | 0,47% | 20,09% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 17,044975 | 14/01/2026 | 6,73% | 20,09% | * |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.479,530000 | 12/01/2026 | 0,51% | 20,09% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,284046 | 14/01/2026 | 0,04% | 20,08% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,951023 | 14/01/2026 | 1,17% | 20,07% | **** |
