| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 187,790000 | 12/01/2026 | 1,93% | 26,77% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,011064 | 09/01/2026 | 1,48% | 26,77% | ***** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 138,560000 | 09/01/2026 | 1,35% | 26,77% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 144,407202 | 12/01/2026 | 0,71% | 26,77% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,940000 | 09/01/2026 | 3,41% | 26,76% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 162,966131 | 12/01/2026 | 2,35% | 26,76% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 213,590489 | 12/01/2026 | 4,08% | 26,76% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,214848 | 12/01/2026 | -1,69% | 26,76% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,670200 | 09/01/2026 | 3,43% | 26,76% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,454400 | 12/01/2026 | 0,46% | 26,76% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,684819 | 08/01/2026 | 0,66% | 26,75% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,890000 | 09/01/2026 | 3,35% | 26,75% | * |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 145,920000 | 12/01/2026 | 4,99% | 26,75% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 164,820000 | 12/01/2026 | 3,10% | 26,75% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,425248 | 12/01/2026 | 4,09% | 26,75% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,240028 | 12/01/2026 | 0,96% | 26,75% | **** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,301745 | 12/01/2026 | 3,23% | 26,75% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,582193 | 12/01/2026 | 4,93% | 26,74% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 131,653708 | 12/01/2026 | 1,43% | 26,74% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 471,080000 | 12/01/2026 | 4,99% | 26,74% | *** |
