| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 183,840000 | 12/12/2025 | 7,55% | 23,44% | * |
| ROBECO SMART MOBILITY I USD | TMT | 182,738044 | 12/12/2025 | 13,00% | 23,44% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 181,911100 | 12/12/2025 | 13,66% | 23,44% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,441658 | 12/12/2025 | 36,17% | 23,43% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 83,437047 | 12/12/2025 | 7,24% | 23,43% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,231208 | 12/12/2025 | 7,96% | 23,43% | *** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 119,302302 | 10/12/2025 | 10,16% | 23,43% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C USD (C) | RVI ASIA EX-JAPÓN | 61,992046 | 28/11/2025 | 10,64% | 23,42% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,951326 | 12/12/2025 | 13,35% | 23,42% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 146,130000 | 12/12/2025 | 7,31% | 23,42% | *** |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | RETORNO ABSOLUTO | 123,800000 | 11/12/2025 | 9,36% | 23,42% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,510357 | 12/12/2025 | 2,20% | 23,42% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 62,870000 | 12/12/2025 | 15,70% | 23,42% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,265800 | 12/12/2025 | 13,99% | 23,42% | **** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 143,563258 | 11/12/2025 | 15,68% | 23,42% | ***** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 255,170000 | 12/12/2025 | 6,14% | 23,42% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 53,090000 | 12/12/2025 | 8,52% | 23,41% | * |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,382540 | 11/12/2025 | 3,97% | 23,41% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 779,410000 | 12/12/2025 | 8,07% | 23,41% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,880000 | 12/12/2025 | 4,38% | 23,41% | **** |
