| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,630000 | 12/02/2026 | 3,57% | 35,49% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 197,610000 | 12/02/2026 | 2,39% | 35,49% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 21,488600 | 12/02/2026 | 17,98% | 35,49% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,426057 | 12/02/2026 | -1,27% | 35,48% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 193,586480 | 12/02/2026 | 1,82% | 35,48% | * |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 41,400000 | 12/02/2026 | 8,01% | 35,47% | **** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 200,527887 | 12/02/2026 | 10,13% | 35,47% | * |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 141,025210 | 11/02/2026 | 3,01% | 35,47% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,380100 | 12/02/2026 | 5,77% | 35,46% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 134,370000 | 12/02/2026 | 2,48% | 35,45% | ***** |
