| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,260000 | 12/01/2026 | 1,91% | 26,74% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 187,429000 | 09/01/2026 | 0,37% | 26,74% | *** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,271519 | 09/01/2026 | 2,23% | 26,74% | *** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,660145 | 07/01/2026 | 1,43% | 26,74% | ** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 674,480000 | 12/01/2026 | -0,03% | 26,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,407982 | 12/01/2026 | 0,77% | 26,73% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 10,650872 | 12/01/2026 | 1,19% | 26,73% | ***** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 46,775573 | 12/01/2026 | 4,43% | 26,73% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.517,540000 | 09/01/2026 | 1,16% | 26,72% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,947385 | 12/01/2026 | 2,44% | 26,72% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,302588 | 12/01/2026 | 0,54% | 26,72% | *** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 324,187226 | 12/01/2026 | 8,58% | 26,72% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 147,396927 | 12/01/2026 | 2,17% | 26,72% | * |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 76,510000 | 12/01/2026 | 2,12% | 26,71% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.351,070000 | 09/01/2026 | 0,10% | 26,71% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 19,590000 | 09/01/2026 | 3,54% | 26,71% | * |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 18,013856 | 12/01/2026 | 4,69% | 26,71% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,695300 | 12/01/2026 | 2,38% | 26,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,110000 | 12/01/2026 | 0,29% | 26,71% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,591840 | 08/01/2026 | 1,17% | 26,70% | **** |
