| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 226,460000 | 15/12/2025 | 14,08% | 19,28% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 13,759100 | 30/12/2025 | 6,51% | 19,27% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 309,370000 | 29/12/2025 | 2,10% | 19,27% | * |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 6,459131 | 30/12/2025 | 34,65% | 19,27% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 527,168921 | 30/12/2025 | 2,58% | 19,27% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,811857 | 30/12/2025 | 6,40% | 19,27% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 45,693629 | 30/12/2025 | 2,57% | 19,27% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,005018 | 30/12/2025 | -3,36% | 19,27% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,180000 | 30/12/2025 | -6,15% | 19,26% | **** |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 216,259300 | 29/12/2025 | 1,74% | 19,26% | *** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,545717 | 30/12/2025 | 0,03% | 19,26% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,599700 | 30/12/2025 | 9,90% | 19,26% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | RFI GLOBAL | 135,090534 | 29/12/2025 | -0,47% | 19,26% | **** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 129,600000 | 30/12/2025 | 13,28% | 19,26% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,541700 | 30/12/2025 | 3,70% | 19,26% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,936974 | 30/12/2025 | 5,01% | 19,26% | *** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 26,375776 | 30/12/2025 | 10,80% | 19,26% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,222166 | 30/12/2025 | 5,59% | 19,26% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,225092 | 30/12/2025 | 0,40% | 19,25% | *** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,000000 | 30/12/2025 | -4,63% | 19,25% | *** |
