| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 57,260000 | 30/12/2025 | 4,13% | 19,19% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,910000 | 30/12/2025 | 8,36% | 19,18% | *** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 216,257522 | 29/12/2025 | 2,41% | 19,18% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 103,223611 | 30/12/2025 | -2,78% | 19,18% | **** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,960983 | 26/12/2025 | 13,46% | 19,18% | * |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 178,430000 | 23/12/2025 | 1,50% | 19,18% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,613000 | 30/12/2025 | 14,00% | 19,18% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,156843 | 30/12/2025 | 10,20% | 19,18% | *** |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,592710 | 26/12/2025 | 6,89% | 19,17% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,500000 | 30/12/2025 | 7,68% | 19,17% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,753509 | 30/12/2025 | 12,24% | 19,17% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 13,063259 | 29/12/2025 | 2,34% | 19,17% | ***** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,409000 | 30/12/2025 | 1,27% | 19,17% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 67,474696 | 30/12/2025 | -0,20% | 19,17% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 83,370000 | 30/12/2025 | -3,26% | 19,17% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 172,141000 | 30/12/2025 | -0,98% | 19,16% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,208280 | 24/12/2025 | -4,40% | 19,16% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.262,020000 | 29/12/2025 | 4,98% | 19,16% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 106,080000 | 29/12/2025 | 3,29% | 19,16% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 30,398911 | 30/12/2025 | 15,47% | 19,16% | ** |
