| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 147,132831 | 07/01/2026 | 1,72% | 16,11% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,261242 | 08/01/2026 | 2,35% | 16,10% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 77,730000 | 08/01/2026 | 5,28% | 16,10% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.277,403016 | 08/01/2026 | 0,52% | 16,10% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 222,501071 | 08/01/2026 | 1,26% | 16,10% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,970021 | 08/01/2026 | 5,28% | 16,10% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,130000 | 08/01/2026 | 0,21% | 16,10% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 876,931046 | 08/01/2026 | 2,58% | 16,10% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,316916 | 08/01/2026 | 2,13% | 16,09% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 11,177730 | 08/01/2026 | 3,66% | 16,09% | *** |
