| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 599,235527 | 09/01/2026 | 1,12% | 29,18% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,863704 | 08/01/2026 | 1,16% | 29,18% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 119,738876 | 09/01/2026 | -0,98% | 29,18% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 76,570000 | 09/01/2026 | 2,28% | 29,17% | **** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 980,523152 | 07/01/2026 | 1,92% | 29,17% | **** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,756915 | 09/01/2026 | 2,12% | 29,17% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 172,950000 | 09/01/2026 | 5,41% | 29,17% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,275039 | 09/01/2026 | 2,87% | 29,17% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 126,690000 | 09/01/2026 | 4,06% | 29,17% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,947738 | 08/01/2026 | 0,80% | 29,17% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 34,353100 | 09/01/2026 | 2,84% | 29,17% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 138,835970 | 08/01/2026 | 1,13% | 29,15% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,605493 | 09/01/2026 | 3,79% | 29,15% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 242,120000 | 09/01/2026 | 2,76% | 29,15% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,505068 | 09/01/2026 | 1,26% | 29,15% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 29.341,650000 | 09/01/2026 | 1,24% | 29,15% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 136,140000 | 08/01/2026 | 1,64% | 29,14% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,260000 | 09/01/2026 | -0,90% | 29,14% | *** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 51,992012 | 09/01/2026 | 2,87% | 29,14% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,644100 | 09/01/2026 | 1,88% | 29,14% | * |
