| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 261,740000 | 13/01/2026 | 0,44% | 19,45% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 125,849593 | 08/01/2026 | 1,48% | 19,45% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 27,149140 | 13/01/2026 | 5,12% | 19,44% | * |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,564500 | 12/01/2026 | 0,30% | 19,44% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,822900 | 12/01/2026 | 0,45% | 19,44% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,468822 | 13/01/2026 | 2,13% | 19,44% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.723,480000 | 30/12/2025 | 0,00% | 19,44% | **** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,780000 | 13/01/2026 | 0,41% | 19,44% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 30,650420 | 13/01/2026 | 4,51% | 19,44% | ** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,780600 | 13/01/2026 | 0,39% | 19,44% | ***** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 130,650000 | 12/01/2026 | 3,52% | 19,44% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 14,560000 | 13/01/2026 | 3,04% | 19,44% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 856,870000 | 12/01/2026 | 3,76% | 19,44% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 160,666981 | 13/01/2026 | 2,56% | 19,44% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 138,390000 | 13/01/2026 | 3,13% | 19,43% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 204,316115 | 13/01/2026 | 3,12% | 19,43% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | 149,897970 | 13/01/2026 | 2,71% | 19,43% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,769053 | 13/01/2026 | 0,80% | 19,43% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 48,661404 | 13/01/2026 | 4,05% | 19,43% | ** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 117,534000 | 12/01/2026 | 1,78% | 19,43% | *** |
