| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,856996 | 12/01/2026 | 0,54% | 26,21% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,773983 | 13/01/2026 | 2,35% | 26,21% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.263,940000 | 12/01/2026 | 0,61% | 26,21% | ***** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,671559 | 12/01/2026 | 1,22% | 26,21% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 166,758195 | 13/01/2026 | 3,07% | 26,20% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 187,393000 | 12/01/2026 | 0,35% | 26,20% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 23,507723 | 13/01/2026 | 3,70% | 26,20% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 129,912476 | 13/01/2026 | 1,34% | 26,20% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 129,912476 | 13/01/2026 | 1,34% | 26,20% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,672001 | 13/01/2026 | 0,51% | 26,19% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 182,297921 | 13/01/2026 | 1,76% | 26,19% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 45,615239 | 13/01/2026 | 2,23% | 26,19% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 170,597100 | 13/01/2026 | 6,29% | 26,19% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,720000 | 13/01/2026 | 5,82% | 26,19% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,472799 | 13/01/2026 | 4,35% | 26,19% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,196321 | 13/01/2026 | 5,64% | 26,18% | *** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,470000 | 13/01/2026 | 2,25% | 26,18% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 322,793363 | 12/01/2026 | 4,08% | 26,18% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,872171 | 13/01/2026 | 1,01% | 26,18% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,734142 | 12/01/2026 | 1,56% | 26,18% | *** |
