| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 255,957115 | 07/01/2026 | 2,98% | 25,66% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 92,077088 | 08/01/2026 | 2,47% | 25,66% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 153,955288 | 07/01/2026 | 1,45% | 25,66% | * |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.123,070000 | 07/01/2026 | 0,58% | 25,65% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,580000 | 08/01/2026 | 1,24% | 25,65% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,497090 | 07/01/2026 | 1,60% | 25,64% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 48,460000 | 08/01/2026 | 5,23% | 25,64% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,480000 | 08/01/2026 | 1,14% | 25,64% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 19,160000 | 08/01/2026 | 1,27% | 25,64% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 173,704497 | 08/01/2026 | 0,81% | 25,64% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,547806 | 08/01/2026 | 1,40% | 25,64% | *** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,870000 | 07/01/2026 | 3,90% | 25,63% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 174,880000 | 07/01/2026 | 0,35% | 25,63% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 30,183200 | 08/01/2026 | 0,88% | 25,63% | *** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 138,750000 | 08/01/2026 | 2,00% | 25,63% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 38,826552 | 08/01/2026 | 3,36% | 25,63% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.361,480000 | 08/01/2026 | 0,22% | 25,62% | ***** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 57,180000 | 08/01/2026 | 1,44% | 25,62% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 104,630000 | 08/01/2026 | 0,31% | 25,62% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 142,331393 | 07/01/2026 | 2,98% | 25,62% | *** |
