| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 203,092058 | 23/12/2025 | 6,65% | 38,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,196727 | 23/12/2025 | 6,65% | 11,67% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 25,432802 | 23/12/2025 | 6,65% | 59,08% | **** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,800000 | 23/12/2025 | 6,64% | 14,89% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 22,111045 | 23/12/2025 | 6,64% | 25,99% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 12,455493 | 23/12/2025 | 6,64% | 15,91% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 164,610000 | 23/12/2025 | 6,64% | 37,37% | ***** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 204,320000 | 24/12/2025 | 6,64% | 15,09% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 111,830000 | 23/12/2025 | 6,64% | 25,62% | **** |
| MSIF PARAMETRIC COMMODITY Z (USD) | MATERIAS PRIMAS | 27,816092 | 22/12/2025 | 6,64% | · | ND |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 178,989575 | 23/12/2025 | 6,64% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 97,020000 | 23/12/2025 | 6,64% | 17,49% | **** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 554,641100 | 23/12/2025 | 6,64% | 26,15% | * |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I GBP ACC | RVI GLOBAL SMALL/MID CAP | 23,771952 | 24/12/2025 | 6,64% | 40,59% | *** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 123,143730 | 23/12/2025 | 6,64% | 2,87% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 152,370000 | 23/12/2025 | 6,63% | 33,34% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 160,010000 | 23/12/2025 | 6,63% | 39,71% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.953,538096 | 23/12/2025 | 6,63% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 34,250000 | 23/12/2025 | 6,63% | 52,63% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,357429 | 24/12/2025 | 6,63% | 31,48% | ***** |
