| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,339169 | 13/01/2026 | 3,89% | 19,74% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 320,930000 | 13/01/2026 | 3,56% | 19,73% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RETORNO ABSOLUTO | 160,080831 | 13/01/2026 | 2,64% | 19,73% | *** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 230,302771 | 12/01/2026 | 4,46% | 19,73% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 290,318166 | 12/01/2026 | 4,02% | 19,73% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 17,161490 | 13/01/2026 | 3,09% | 19,73% | * |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.239,580000 | 12/01/2026 | 0,44% | 19,73% | ***** |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 865,610520 | 13/01/2026 | -0,15% | 19,72% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,705509 | 13/01/2026 | 1,62% | 19,72% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.172,606460 | 13/01/2026 | 0,54% | 19,72% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,890853 | 13/01/2026 | 1,02% | 19,72% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 122,730000 | 13/01/2026 | 5,27% | 19,72% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 99,129707 | 13/01/2026 | 3,36% | 19,72% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 599,399538 | 13/01/2026 | 1,79% | 19,72% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.218.060,200000 | 12/01/2026 | 0,98% | 19,72% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 115,013023 | 13/01/2026 | 0,16% | 19,72% | **** |
| EDMOND DE ROTHSCHILD INDIA R EUR | RVI ASIA EX-JAPÓN | 266,600000 | 13/01/2026 | -0,88% | 19,71% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.177,483088 | 12/01/2026 | 0,37% | 19,71% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,571907 | 13/01/2026 | 2,90% | 19,71% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 139,420000 | 12/01/2026 | 4,01% | 19,71% | ** |
