| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 171,150000 | 02/02/2026 | 3,08% | 29,33% | **** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 378,110000 | 02/02/2026 | 3,08% | · | ND |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,035900 | 03/02/2026 | 3,08% | 14,48% | * |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 99,001754 | 03/02/2026 | 3,08% | 11,23% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 141,130000 | 03/02/2026 | 3,08% | 31,37% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 170,250000 | 02/02/2026 | 3,08% | 32,40% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 35,319041 | 03/02/2026 | 3,08% | 47,49% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,824930 | 03/02/2026 | 3,08% | 12,07% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.772,070000 | 03/02/2026 | 3,08% | 111,85% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 12,050000 | 03/02/2026 | 3,08% | 9,75% | ** |
