| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 81,980000 | 09/01/2026 | -1,25% | 28,25% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 21,716870 | 18/12/2025 | 0,00% | 28,25% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 171,012216 | 09/01/2026 | 4,54% | 28,25% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 150,714138 | 09/01/2026 | 1,78% | 28,25% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,490000 | 09/01/2026 | 2,68% | 28,24% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,900000 | 09/01/2026 | 4,01% | 28,24% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 138,279700 | 09/01/2026 | 4,63% | 28,24% | ** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 264,650000 | 08/01/2026 | 2,77% | 28,23% | ** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 124,008595 | 08/01/2026 | 2,03% | 28,23% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 154,200000 | 09/01/2026 | 1,63% | 28,23% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 173,854578 | 09/01/2026 | -0,88% | 28,23% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 255,552883 | 09/01/2026 | 3,85% | 28,23% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 163,159251 | 09/01/2026 | 4,62% | 28,23% | * |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,323053 | 07/01/2026 | 0,59% | 28,22% | ***** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,130000 | 09/01/2026 | 1,78% | 28,22% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 56,632477 | 09/01/2026 | 0,79% | 28,22% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 163,545783 | 09/01/2026 | 2,71% | 28,22% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,483422 | 09/01/2026 | 4,19% | 28,22% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 23,183302 | 09/01/2026 | 4,05% | 28,22% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,499953 | 08/01/2026 | 1,25% | 28,22% | *** |
