| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,639754 | 12/01/2026 | 1,39% | 5,83% | * |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 52,257954 | 12/01/2026 | 1,39% | 71,57% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,172000 | 12/01/2026 | 1,39% | 31,70% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,706808 | 12/01/2026 | 1,39% | 15,36% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 112,686452 | 12/01/2026 | 1,39% | 12,48% | ** |
| PICTET - DIGITAL HI EUR | TMT | 470,890000 | 12/01/2026 | 1,39% | 103,62% | **** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,767132 | 12/01/2026 | 1,39% | -7,52% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,870000 | 12/01/2026 | 1,39% | 54,63% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,140000 | 09/01/2026 | 1,39% | 55,50% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,772836 | 12/01/2026 | 1,39% | 24,33% | **** |
