| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 171,792220 | 17/12/2025 | 10,03% | 19,43% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 143,750000 | 16/12/2025 | 10,02% | 21,57% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,843800 | 17/12/2025 | 10,02% | 43,93% | **** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 12,770858 | 17/12/2025 | 10,01% | 68,26% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 157,523260 | 16/12/2025 | 10,01% | 27,89% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,740000 | 17/12/2025 | 10,01% | 23,60% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,877691 | 17/12/2025 | 10,01% | 32,46% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 26,155946 | 17/12/2025 | 10,01% | 30,71% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 123,919000 | 16/12/2025 | 10,01% | 15,54% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,892663 | 16/12/2025 | 10,01% | 18,88% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,195945 | 17/12/2025 | 10,01% | 44,99% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 319,532418 | 17/12/2025 | 10,01% | 46,21% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 315,128903 | 17/12/2025 | 10,01% | 46,21% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,843300 | 17/12/2025 | 10,00% | 29,72% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 199,810000 | 17/12/2025 | 10,00% | 24,64% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 170,057340 | 17/12/2025 | 10,00% | 40,86% | *** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,330000 | 17/12/2025 | 10,00% | 25,61% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,388076 | 17/12/2025 | 10,00% | 21,35% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 1,819700 | 17/12/2025 | 10,00% | 29,63% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 140,850000 | 17/12/2025 | 10,00% | 22,65% | * |
