| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,242468 | 14/01/2026 | 1,26% | 19,99% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,235357 | 14/01/2026 | 1,91% | 19,99% | ** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,205400 | 14/01/2026 | 1,56% | 19,99% | * |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 134,743436 | 13/01/2026 | 4,54% | 19,99% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 17,432800 | 14/01/2026 | 5,42% | 19,99% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,938203 | 14/01/2026 | 1,15% | 19,98% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 150,583949 | 14/01/2026 | 3,18% | 19,98% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,831232 | 13/01/2026 | 0,75% | 19,98% | **** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 93.120,640000 | 09/01/2026 | 0,86% | 19,97% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 174,850000 | 14/01/2026 | 2,37% | 19,97% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 175,469917 | 14/01/2026 | 2,61% | 19,97% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 165,127457 | 14/01/2026 | 1,38% | 19,97% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,692317 | 14/01/2026 | 2,40% | 19,97% | * |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 24,839070 | 14/01/2026 | 7,18% | 19,97% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 130,520000 | 12/01/2026 | 1,75% | 19,96% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,987812 | 14/01/2026 | 3,44% | 19,96% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 107,911447 | 13/01/2026 | 1,13% | 19,96% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,160017 | 12/01/2026 | 1,00% | 19,96% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,908592 | 14/01/2026 | 1,38% | 19,96% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 148,629827 | 13/01/2026 | 1,60% | 19,96% | ***** |
