| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 152,361083 | 19/01/2026 | 4,74% | 71,65% | ***** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 74,280000 | 19/01/2026 | 4,74% | -4,84% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 157,030000 | 16/01/2026 | 4,74% | 20,76% | ***** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 147,080000 | 19/01/2026 | 4,74% | 59,07% | ** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 111,890000 | 19/01/2026 | 4,74% | 1,22% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 195,806490 | 16/01/2026 | 4,74% | 22,35% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 178,714298 | 16/01/2026 | 4,74% | 18,64% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,532065 | 16/01/2026 | 4,74% | 19,09% | ** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 203,550000 | 19/01/2026 | 4,73% | 61,91% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 123,440000 | 16/01/2026 | 4,73% | 24,51% | *** |
