| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 28,900000 | 17/12/2025 | 5,98% | 14,05% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 31,010000 | 17/12/2025 | 5,94% | 14,05% | * |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 14,165202 | 18/12/2025 | 6,01% | 14,05% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 41,386808 | 18/12/2025 | 4,62% | 14,05% | ** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,410000 | 18/12/2025 | 2,40% | 14,05% | ND |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 270,569403 | 18/12/2025 | 6,67% | 14,05% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 22,443809 | 18/12/2025 | 3,82% | 14,05% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,610000 | 18/12/2025 | 2,56% | 14,05% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,702360 | 18/12/2025 | -7,74% | 14,05% | * |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.440,510000 | 18/12/2025 | 3,35% | 14,05% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 141,756517 | 17/12/2025 | -0,58% | 14,05% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 195,417698 | 18/12/2025 | -5,39% | 14,04% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,427511 | 18/12/2025 | -5,47% | 14,04% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 140,439401 | 18/12/2025 | -1,36% | 14,04% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 31,200000 | 17/12/2025 | 5,94% | 14,04% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 15,453537 | 18/12/2025 | 8,92% | 14,04% | * |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 120,880000 | 16/12/2025 | 5,06% | 14,04% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,460000 | 18/12/2025 | -0,34% | 14,04% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 109,360000 | 17/12/2025 | 4,74% | 14,04% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.135,319331 | 17/12/2025 | 1,88% | 14,03% | ** |
