| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,045564 | 13/01/2026 | 3,73% | 20,12% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 122,323634 | 12/01/2026 | 0,52% | 20,12% | *** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 178,763257 | 12/01/2026 | 2,74% | 20,12% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,750000 | 13/01/2026 | 0,56% | 20,11% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | RVI GLOBAL | 125,540000 | 12/01/2026 | 3,29% | 20,11% | * |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,572337 | 09/01/2026 | 1,07% | 20,11% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 132,310000 | 13/01/2026 | 3,59% | 20,11% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 403,483782 | 13/01/2026 | 1,45% | 20,11% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 120,706862 | 13/01/2026 | 0,53% | 20,11% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,470200 | 13/01/2026 | 3,58% | 20,10% | ** |
