| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,536300 | 13/01/2026 | 0,42% | 19,68% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 323,822171 | 13/01/2026 | 2,98% | 19,68% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 347,932041 | 13/01/2026 | 8,02% | 19,68% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,838425 | 13/01/2026 | 0,87% | 19,68% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,850000 | 13/01/2026 | 0,81% | 19,68% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 121,217653 | 12/01/2026 | 0,72% | 19,68% | ** |
| PICTET - CHF BONDS J | RFI EUROPA | 569,064748 | 12/01/2026 | 0,00% | 19,68% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,871300 | 13/01/2026 | 3,61% | 19,68% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 859,670000 | 12/01/2026 | 3,77% | 19,68% | ** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,820000 | 13/01/2026 | 3,26% | 19,67% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,404157 | 13/01/2026 | 1,66% | 19,67% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 41,060000 | 13/01/2026 | 6,32% | 19,67% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,383388 | 13/01/2026 | 1,02% | 19,67% | *** |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 27,445600 | 12/01/2026 | -0,04% | 19,67% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | RFI EMERGENTES | 96,490000 | 12/01/2026 | 0,49% | 19,67% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 125,847229 | 13/01/2026 | 0,74% | 19,67% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,249382 | 13/01/2026 | -0,05% | 19,67% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 178,267898 | 13/01/2026 | 2,33% | 19,66% | ** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,232379 | 13/01/2026 | 3,21% | 19,66% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 148,960739 | 13/01/2026 | 1,10% | 19,66% | ***** |
