| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 119,532726 | 09/01/2026 | 3,93% | 29,03% | ***** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,590000 | 09/01/2026 | 4,36% | 29,02% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 319,180553 | 09/01/2026 | 5,85% | 29,02% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,613700 | 09/01/2026 | 3,36% | 29,02% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,237674 | 09/01/2026 | 0,72% | 29,02% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 159,867700 | 09/01/2026 | 4,64% | 29,02% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 40,070000 | 09/01/2026 | 1,99% | 29,01% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 143,510000 | 08/01/2026 | 0,54% | 29,01% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 137,115616 | 09/01/2026 | 2,68% | 29,01% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 226,146710 | 09/01/2026 | 5,85% | 29,01% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 19,017001 | 09/01/2026 | 4,59% | 29,00% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,390000 | 09/01/2026 | 1,29% | 29,00% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 17,848104 | 09/01/2026 | 4,11% | 29,00% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.148,548180 | 08/01/2026 | 1,82% | 29,00% | **** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 18,693097 | 09/01/2026 | 4,90% | 28,99% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 129,440000 | 08/01/2026 | 1,69% | 28,99% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 34,310000 | 09/01/2026 | 1,21% | 28,99% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 19,770773 | 09/01/2026 | -0,26% | 28,99% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 416,810000 | 07/01/2026 | 1,80% | 28,98% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,610290 | 09/01/2026 | 5,06% | 28,98% | ** |
