| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,162676 | 23/12/2025 | 0,61% | 15,62% | * |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,204000 | 22/12/2025 | 5,58% | 15,61% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 121,054726 | 23/12/2025 | -4,14% | 15,61% | *** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,094618 | 19/12/2025 | 3,65% | 15,61% | **** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | GESTIÓN ALTERNATIVA | 145,560000 | 22/12/2025 | 4,21% | 15,61% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 43,390463 | 23/12/2025 | -9,63% | 15,60% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 125,810000 | 23/12/2025 | 10,71% | 15,60% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 224,809096 | 23/12/2025 | -11,84% | 15,60% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,751061 | 23/12/2025 | 4,23% | 15,60% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | SALUD | 114,195836 | 22/12/2025 | 8,68% | 15,60% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 105,349864 | 16/12/2025 | 9,26% | 15,59% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,452137 | 23/12/2025 | 5,41% | 15,59% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,200000 | 23/12/2025 | -2,81% | 15,59% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,230000 | 23/12/2025 | 19,65% | 15,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 136,370000 | 22/12/2025 | 4,63% | 15,59% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 113,680000 | 23/12/2025 | 4,88% | 15,59% | **** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 119,743764 | 23/12/2025 | -0,31% | 15,59% | * |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 185,180000 | 23/12/2025 | 10,57% | 15,59% | * |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.656,207602 | 23/12/2025 | 2,75% | 15,59% | *** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 57,985000 | 23/12/2025 | -19,81% | 15,59% | ** |
