| PICTET - INDIAN EQUITIES P DY USD | RVI ASIA EX-JAPÓN | 774,695070 | 09/01/2026 | 0,13% | 28,31% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 774,428792 | 09/01/2026 | 0,13% | 28,31% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.209,993554 | 08/01/2026 | 2,23% | 28,31% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 185,577304 | 08/01/2026 | 3,66% | 28,31% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,964181 | 09/01/2026 | 4,54% | 28,31% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,376224 | 09/01/2026 | 4,47% | 28,31% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 130,864585 | 09/01/2026 | 0,72% | 28,30% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 193,165841 | 09/01/2026 | 1,95% | 28,30% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 19,000000 | 09/01/2026 | 4,34% | 28,29% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 136,348969 | 09/01/2026 | 0,76% | 28,29% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,320563 | 09/01/2026 | 3,55% | 28,29% | **** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 183,370000 | 09/01/2026 | 1,67% | 28,28% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,246865 | 09/01/2026 | 2,36% | 28,27% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,772100 | 09/01/2026 | -0,27% | 28,27% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,273500 | 09/01/2026 | 2,54% | 28,27% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,190000 | 09/01/2026 | 0,47% | 28,26% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,355094 | 09/01/2026 | 4,44% | 28,26% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,994000 | 08/01/2026 | 0,52% | 28,26% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,857400 | 09/01/2026 | 0,42% | 28,26% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 156,080000 | 08/01/2026 | 1,93% | 28,25% | ** |
