| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 122,820900 | 13/01/2026 | -0,11% | 25,84% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,950000 | 13/01/2026 | 0,59% | 25,83% | ***** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,320000 | 13/01/2026 | -2,45% | 25,83% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,527946 | 13/01/2026 | 3,84% | 25,83% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 114,115325 | 13/01/2026 | 3,57% | 25,83% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 127,200961 | 13/01/2026 | 3,10% | 25,83% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,493736 | 13/01/2026 | 4,02% | 25,83% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 146,277064 | 13/01/2026 | 2,35% | 25,83% | *** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 22,141836 | 12/01/2026 | 1,91% | 25,82% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 23,474944 | 13/01/2026 | 3,70% | 25,82% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 141,796379 | 13/01/2026 | 2,34% | 25,82% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 117,334336 | 13/01/2026 | 1,53% | 25,82% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 15,230947 | 13/01/2026 | 5,65% | 25,81% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 142,157030 | 12/01/2026 | 2,85% | 25,81% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,289514 | 13/01/2026 | 2,19% | 25,81% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 125,000000 | 13/01/2026 | 4,59% | 25,81% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 130,073800 | 13/01/2026 | 1,52% | 25,81% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,659000 | 13/01/2026 | 1,37% | 25,81% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 197,350000 | 12/01/2026 | 2,14% | 25,80% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 134,380000 | 13/01/2026 | 0,97% | 25,80% | *** |
